Short Trade on SPK

Previous Trade Next Trade

Short Trade on SPK 27 Jul 2025 at 00:42:48

Take profit at 0.102 (3.04 %) and Stop Loss at 0.1073 (2 %)

Short Trade on SPK

The 27 Jul 2025 at 00:42:48

With 3807.8621 SPK at 0.1052$ per unit.

Position size of 400.4729 $

Take profit at 0.102 (3.04 %) and Stop Loss at 0.1073 (2 %)

That's a 1.52 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 60

ML Pullback Score: 4.46

Prediction Score: -0.5

Prediction 1	Probability
Weak Trade	0.71

Prediction 2	Probability
0	0.58

Prediction 3	Probability
0	0.54

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.258653

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.001400610932

Details

score: 1
1H
ema9 : 0.102515
ema21 : 0.105253
ema50 : 0.110616
ema100 : 0.113175
price_ema9_diff : 0.0258921
ema9_ema21_diff : -0.026012
ema21_ema50_diff : -0.0484856
price_ema100_diff : -0.0707337
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.475435
adx : 0.293271
kc_percentage : 0.509132
kc_width_percentage : 0.157942
volume_ema_diff : -0.251049
volume_ema1 : 5836264.9625131
volume_ema2 : 7792586.4402035
15m
ema9 : 0.102198
ema21 : 0.101832
ema50 : 0.103209
ema100 : 0.105582
price_ema9_diff : 0.029072
ema9_ema21_diff : 0.003594
ema21_ema50_diff : -0.0133421
price_ema100_diff : -0.00390978
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.603771
adx : 0.315495
kc_percentage : 0.852088
kc_width_percentage : 0.0908934
volume_ema_diff : 0.543732
volume_ema1 : 1879384.9800564
volume_ema2 : 1217429.2809391
5m
ema9 : 0.104094
ema21 : 0.102214
ema50 : 0.101509
ema100 : 0.10236
price_ema9_diff : 0.0103314
ema9_ema21_diff : 0.0183946
ema21_ema50_diff : 0.00694035
price_ema100_diff : 0.0274449
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.692555
adx : 0.341284
kc_percentage : 1.00037
kc_width_percentage : 0.054318
volume_ema_diff : 0.19524
volume_ema1 : 649740.34512314
volume_ema2 : 543606.33493072
btc_indicators
btc_indicators
5m_ema100:
```
118064
```
5m_price_ema100_diff:
```
0.00106331
```
5m_price:
```
118189
```
5m_correlation_with_coin:
```
0.258653
```
btc_indicators
15m_ema100:
```
117903
```
15m_price_ema100_diff:
```
0.00270885
```
15m_price:
```
118222
```
btc_indicators
1H_ema100:
```
117876
```
1H_price_ema100_diff:
```
0.00266066
```
1H_price:
```
118189
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
27 Jul 2025 00:42:48	27 Jul 2025 01:15:00	32 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1052	0.1073	0.102	1.52	0.02092

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 0.1052
Stop Loss: 0.1073
Take Profit: 0.102

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1073 - 0.1052 = 0.0021
Récompense (distance jusqu'au take profit):

E - TP = 0.1052 - 0.102 = 0.0032
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0032 / 0.0021 = 1.5238

📌 Position Size

Amount	Margin	Quantity	Leverage
400.4729	100	3807.8621	4.00

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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.1052 = 400.76

Donc, tu peux acheter 3809.52 avec un stoploss a 0.1073

Avec un position size USD de 400.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

Taille de position 3809.52
Taille de position USD 400.76
Perte potentielle 8
Gain potentiel 12.19
Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target	TP $ Target
3.04 %	12.19 $

SL % Target	SL $ Target
2 %	8 $

PNL	PNL %
12.18 $	3.04

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.692 %	84.76 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.101
            [stop_loss] => 0.1073
            [rr_ratio] => 2
            [closed_at] => 2025-07-27 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09995
            [stop_loss] => 0.1073
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-27 03:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0989
            [stop_loss] => 0.1073
            [rr_ratio] => 3
            [closed_at] => 2025-07-27 06:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.00178
            [rr_ratio] => 2.53
            [high] => 0.10698000
            [low] => 0.10070000
            [mfe_pct] => 4.28
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 2.53
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T00:42:48-04:00
            [end_at] => 2025-07-27T02:42:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00723
            [max_drawdown] => 0.00178
            [rr_ratio] => 4.06
            [high] => 0.10698000
            [low] => 0.09797000
            [mfe_pct] => 6.87
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 4.06
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T00:42:48-04:00
            [end_at] => 2025-07-27T07:42:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10673000
            [high_after] => 0.10698000
            [low_before] => 0.09613000
            [low_after] => 0.09797000
            [is_new_high] => 
            [is_new_low] => 
        )

)