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Trade

sell - SPK

Status
loss
2025-07-29 14:06:06
1 hour
PNL
-1.33
Entry: 0.08299
Last: 0.08409000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4222
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.78
ML Trade Score: -100
ML Pullback Score: 0.52

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0007362928058
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.082208
  4. ema21 - 0.0845461
  5. ema50 - 0.0898102
  6. ema100 - 0.0962951
  7. price_ema9_diff - 0.00951201
  8. ema9_ema21_diff - -0.0276553
  9. ema21_ema50_diff - -0.0586129
  10. price_ema100_diff - -0.13817
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.420274
  14. adx - 0.360465
  15. kc_percentage - 0.36097
  16. kc_width_percentage - 0.117577
  17. volume_ema_diff - -0.50656
  18. volume_ema1 - 1459653.2651497
  19. volume_ema2 - 2958119.2128573
    20. ¸
  20. 15m
  21. ema9 - 0.0814832
  22. ema21 - 0.0811989
  23. ema50 - 0.0827759
  24. ema100 - 0.0851154
  25. price_ema9_diff - 0.0184916
  26. ema9_ema21_diff - 0.00350131
  27. ema21_ema50_diff - -0.0190517
  28. price_ema100_diff - -0.0249713
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.592764
  32. adx - 0.279688
  33. kc_percentage - 0.867802
  34. kc_width_percentage - 0.0594875
  35. volume_ema_diff - -0.0357994
  36. volume_ema1 - 500749.53486615
  37. volume_ema2 - 519341.68848745
    38. ¸
  38. 5m
  39. ema9 - 0.0822602
  40. ema21 - 0.0813487
  41. ema50 - 0.0808673
  42. ema100 - 0.0813496
  43. price_ema9_diff - 0.0088713
  44. ema9_ema21_diff - 0.0112047
  45. ema21_ema50_diff - 0.00595285
  46. price_ema100_diff - 0.0201642
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.689501
  50. adx - 0.298948
  51. kc_percentage - 1.02651
  52. kc_width_percentage - 0.0364783
  53. volume_ema_diff - 0.197119
  54. volume_ema1 - 198433.9154861
  55. volume_ema2 - 165759.45736768
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118048
  59. 5m_price_ema100_diff: -0.0033859
  60. 5m_price: 117649
  61. 5m_correlation_with_coin: 0.173306
  62. btc_indicators
  63. 15m_ema100: 118194
  64. 15m_price_ema100_diff: -0.00461667
  65. 15m_price: 117649
  66. btc_indicators
  67. 1H_ema100: 117939
  68. 1H_price_ema100_diff: -0.00245952
  69. 1H_price: 117649
    70. ¸

Short Trade on SPK

The 29 Jul 2025 at 14:06:06

With 7243.4951 SPK at 0.08299$ per unit.

Position size of 601.1377 $

Take profit at 0.08133 (2 %) and Stop Loss at 0.08409 (1.33 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 46.88 %

Symbol Start at Seach Score Trade Score Trades Count
PUMP 2025-04-08 19:02:52 0.9788 40 1
APE 2025-06-06 20:55:11 0.9767 40 3
ARB 2025-04-06 21:56:01 0.9769 100 2
WLD 2025-04-06 21:31:11 0.9761 100 1
APT 2025-04-06 21:30:52 0.9761 100 1
SOL 2025-08-15 18:53:02 0.975 -5 2
TAO 2025-04-06 21:46:41 0.974 100 2
BGSC 2025-07-02 05:08:43 0.9738 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
14:06:06		 29 Jul 2025
15:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08299 0.08409 0.08133 1.51 0.07133
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 0.08299
  • Stop Loss: 0.08409
  • Take Profit: 0.08133

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08409 - 0.08299 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08299 - 0.08133 = 0.00166

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00166 / 0.0011 = 1.5091

📌 Position Size

Amount Margin Quantity Leverage
601.1377 100 7243.4951 6.01
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.08299 = 603.56

Donc, tu peux acheter 7272.73 avec un stoploss a 0.08409

Avec un position size USD de 603.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.00166 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 603.56
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5091

📌 Peformances

TP % Target TP $ Target
2 % 12.02 $
SL % Target SL $ Target
1.33 % 7.97 $
PNL PNL %
-7.97 $ -1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7351 % 130.9 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08133
            [entry_price] => 0.08299
            [stop_loss] => 0.0842
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08133
            [entry_price] => 0.08299
            [stop_loss] => 0.08431
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08133
            [entry_price] => 0.08299
            [stop_loss] => 0.08442
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08133
            [entry_price] => 0.08299
            [stop_loss] => 0.08464
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 15:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00134
            [max_drawdown] => 0.00221
            [rr_ratio] => 0.61
            [high] => 0.08520000
            [low] => 0.08165000
            [mfe_pct] => 1.61
            [mae_pct] => 2.66
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T14:06:06-04:00
            [end_at] => 2025-07-29T16:06:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00134
            [max_drawdown] => 0.02412
            [rr_ratio] => 0.06
            [high] => 0.10711000
            [low] => 0.08165000
            [mfe_pct] => 1.61
            [mae_pct] => 29.06
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T14:06:06-04:00
            [end_at] => 2025-07-29T21:06:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08405000
            [high_after] => 0.10071000
            [low_before] => 0.07762000
            [low_after] => 0.08165000
            [is_new_high] => 
            [is_new_low] => 
        )

)