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Trade

sell - SPK

Status
loss
2025-07-29 13:54:41
19 seconds
PNL
-1.27
Entry: 0.08265
Last: 0.08370000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9143
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.69
ML Trade Score: -100
ML Pullback Score: 0.47

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0006993389143
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.0818265
  4. ema21 - 0.0846179
  5. ema50 - 0.0902196
  6. ema100 - 0.097759
  7. price_ema9_diff - 0.0100634
  8. ema9_ema21_diff - -0.0329885
  9. ema21_ema50_diff - -0.062089
  10. price_ema100_diff - -0.154553
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.405251
  14. adx - 0.382422
  15. kc_percentage - 0.323525
  16. kc_width_percentage - 0.120069
  17. volume_ema_diff - -0.372217
  18. volume_ema1 - 1855424.7883978
  19. volume_ema2 - 2955520.7328065
    20. ¸
  20. 15m
  21. ema9 - 0.0808165
  22. ema21 - 0.080888
  23. ema50 - 0.0827185
  24. ema100 - 0.085189
  25. price_ema9_diff - 0.0226865
  26. ema9_ema21_diff - -0.000883893
  27. ema21_ema50_diff - -0.0221294
  28. price_ema100_diff - -0.0298047
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.564732
  32. adx - 0.266736
  33. kc_percentage - 0.902248
  34. kc_width_percentage - 0.0542926
  35. volume_ema_diff - -0.282881
  36. volume_ema1 - 384481.90183256
  37. volume_ema2 - 536148.65532185
    38. ¸
  38. 5m
  39. ema9 - 0.081262
  40. ema21 - 0.0806916
  41. ema50 - 0.0805405
  42. ema100 - 0.0811465
  43. price_ema9_diff - 0.0170796
  44. ema9_ema21_diff - 0.00706922
  45. ema21_ema50_diff - 0.00187606
  46. price_ema100_diff - 0.018527
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.728645
  50. adx - 0.217487
  51. kc_percentage - 1.17739
  52. kc_width_percentage - 0.0345121
  53. volume_ema_diff - 0.00936529
  54. volume_ema1 - 156485.99496307
  55. volume_ema2 - 155034.05567728
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118072
  59. 5m_price_ema100_diff: -0.0032977
  60. 5m_price: 117683
  61. 5m_correlation_with_coin: 0.158549
  62. btc_indicators
  63. 15m_ema100: 118182
  64. 15m_price_ema100_diff: -0.00391684
  65. 15m_price: 117719
  66. btc_indicators
  67. 1H_ema100: 117840
  68. 1H_price_ema100_diff: -0.00133418
  69. 1H_price: 117683
    70. ¸

Short Trade on SPK

The 29 Jul 2025 at 13:54:41

With 7626.2499 SPK at 0.08265$ per unit.

Position size of 630.3096 $

Take profit at 0.08108 (1.9 %) and Stop Loss at 0.0837 (1.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 81.67 %

Symbol Start at Seach Score Trade Score Trades Count
PUMP 2025-04-08 19:02:52 0.9802 40 1
APT 2025-04-06 21:25:38 0.9788 100 4
ARB 2025-04-06 21:33:18 0.9766 100 4
IN 2025-08-15 18:57:07 0.9774 50 1
WLD 2025-04-06 21:31:11 0.977 100 1
INJ 2025-04-06 21:28:00 0.976 100 2

📌 Time Data

Start at Closed at Duration
29 Jul 2025
13:54:41		 29 Jul 2025
13:55:00		 19 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08265 0.0837 0.08108 1.5 0.0818
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 0.08265
  • Stop Loss: 0.0837
  • Take Profit: 0.08108

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0837 - 0.08265 = 0.00105

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08265 - 0.08108 = 0.00157

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00157 / 0.00105 = 1.4952

📌 Position Size

Amount Margin Quantity Leverage
630.3096 100 7626.2499 6.30
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 0.00105

Taille de position = 8 / 0.00105 = 7619.05

Taille de position USD = 7619.05 x 0.08265 = 629.71

Donc, tu peux acheter 7619.05 avec un stoploss a 0.0837

Avec un position size USD de 629.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7619.05 x 0.00105 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7619.05 x 0.00157 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 7619.05
  • Taille de position USD 629.71
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4952

📌 Peformances

TP % Target TP $ Target
1.9 % 11.97 $
SL % Target SL $ Target
1.27 % 8.01 $
PNL PNL %
-8.01 $ -1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6939 % 133.34 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08108
            [entry_price] => 0.08265
            [stop_loss] => 0.083805
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 13:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08108
            [entry_price] => 0.08265
            [stop_loss] => 0.08391
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 13:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08108
            [entry_price] => 0.08265
            [stop_loss] => 0.084015
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 13:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08108
            [entry_price] => 0.08265
            [stop_loss] => 0.084225
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 15:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.00178
            [rr_ratio] => 0.56
            [high] => 0.08443000
            [low] => 0.08165000
            [mfe_pct] => 1.21
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T13:54:41-04:00
            [end_at] => 2025-07-29T15:54:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.02446
            [rr_ratio] => 0.04
            [high] => 0.10711000
            [low] => 0.08165000
            [mfe_pct] => 1.21
            [mae_pct] => 29.59
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T13:54:41-04:00
            [end_at] => 2025-07-29T20:54:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08281000
            [high_after] => 0.09531000
            [low_before] => 0.07762000
            [low_after] => 0.08165000
            [is_new_high] => 
            [is_new_low] => 
        )

)