Short Trade on SPK 27 Jul 2025 at 00:22:18
Take profit at 0.1018 (3.14 %) and Stop Loss at 0.1073 (2.09 %)
Short Trade on SPK
The 27 Jul 2025 at 00:22:18
With 3595.8826 SPK at 0.1051$ per unit.
Position size of 377.8913 $
Take profit at 0.1018 (3.14 %) and Stop Loss at 0.1073 (2.09 %)
That's a 1.5 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.15
Prediction Score: -0.7929
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.262881 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 0.001483177844
Details
- score: 1.17
- 1H
- ema9 : 0.102499
- ema21 : 0.105246
- ema50 : 0.110613
- ema100 : 0.113173
- price_ema9_diff : 0.0252718
- ema9_ema21_diff : -0.0260967
- ema21_ema50_diff : -0.0485243
- price_ema100_diff : -0.0714276
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.474102
- adx : 0.293271
- kc_percentage : 0.504775
- kc_width_percentage : 0.158063
- volume_ema_diff : -0.377282
- volume_ema1 : 4774815.5063865
- volume_ema2 : 7667710.0336004 ¸
- 15m
- ema9 : 0.101365
- ema21 : 0.101456
- ema50 : 0.103132
- ema100 : 0.105734
- price_ema9_diff : 0.0367423
- ema9_ema21_diff : -0.000897276
- ema21_ema50_diff : -0.016249
- price_ema100_diff : -0.0060995
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.609576
- adx : 0.325531
- kc_percentage : 0.89316
- kc_width_percentage : 0.089177
- volume_ema_diff : 0.498475
- volume_ema1 : 1720458.0303813
- volume_ema2 : 1148138.7508194 ¸
- 5m
- ema9 : 0.102455
- ema21 : 0.100798
- ema50 : 0.100874
- ema100 : 0.102256
- price_ema9_diff : 0.0257089
- ema9_ema21_diff : 0.0164478
- ema21_ema50_diff : -0.000762696
- price_ema100_diff : 0.0277126
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.717337
- adx : 0.290834
- kc_percentage : 1.17208
- kc_width_percentage : 0.0599241
- volume_ema_diff : 0.569936
- volume_ema1 : 800652.96070588
- volume_ema2 : 509990.5082296 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
118077
- 5m_price_ema100_diff:
0.000948445
- 5m_price:
118189
- 5m_correlation_with_coin:
0.262881
- btc_indicators
- 15m_ema100:
117896
- 15m_price_ema100_diff:
0.00248179
- 15m_price:
118189
- btc_indicators
- 1H_ema100:
117876
- 1H_price_ema100_diff:
0.00265817
- 1H_price:
118189
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 Jul 2025 00:22:18 |
27 Jul 2025 01:15:00 |
52 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1051 | 0.1073 | 0.1018 | 1.5 | 0.02094 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 0.1051
- Stop Loss: 0.1073
- Take Profit: 0.1018
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1073 - 0.1051 = 0.0022
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1051 - 0.1018 = 0.0033
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0033 / 0.0022 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 377.8913 | 100 | 3595.8826 | 3.78 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss 0.0022
Taille de position = 8 / 0.0022 = 3636.36
Taille de position USD = 3636.36 x 0.1051 = 382.18
Donc, tu peux acheter 3636.36 avec un stoploss a 0.1073
Avec un position size USD de 382.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3636.36 x 0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3636.36 x 0.0033 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 3636.36
- Taille de position USD 382.18
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.14 % | 11.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.09 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| 11.87 $ | 3.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7888 % | 85.46 % | 9 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
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Extra Pullback data
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[end_at] => 2025-07-27T02:22:18-04:00
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[long_term] => Array
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[end_at] => 2025-07-27T07:22:18-04:00
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[breakout] => Array
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