Web3Way Logo

Trade

sell - SPK

Status
loss
2025-07-29 15:52:38
7 minutes
PNL
-1.15
Entry: 0.08402
Last: 0.08499000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3296
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.64
ML Trade Score: -100
ML Pullback Score: 0.17

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0006455700693
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0825336
  4. ema21 - 0.0844795
  5. ema50 - 0.0896277
  6. ema100 - 0.0964413
  7. price_ema9_diff - 0.0180092
  8. ema9_ema21_diff - -0.0230343
  9. ema21_ema50_diff - -0.0574399
  10. price_ema100_diff - -0.128797
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454693
  14. adx - 0.347352
  15. kc_percentage - 0.472556
  16. kc_width_percentage - 0.11962
  17. volume_ema_diff - -0.386504
  18. volume_ema1 - 1750990.0828998
  19. volume_ema2 - 2854120.7769643
    20. ¸
  20. 15m
  21. ema9 - 0.082523
  22. ema21 - 0.0819235
  23. ema50 - 0.082701
  24. ema100 - 0.0844642
  25. price_ema9_diff - 0.0181392
  26. ema9_ema21_diff - 0.00731896
  27. ema21_ema50_diff - -0.00940156
  28. price_ema100_diff - -0.0052601
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.606994
  32. adx - 0.284146
  33. kc_percentage - 0.96654
  34. kc_width_percentage - 0.0530964
  35. volume_ema_diff - -0.46972
  36. volume_ema1 - 241794.17158328
  37. volume_ema2 - 455974.62228351
    38. ¸
  38. 5m
  39. ema9 - 0.0830642
  40. ema21 - 0.0826659
  41. ema50 - 0.0819107
  42. ema100 - 0.0814726
  43. price_ema9_diff - 0.0115056
  44. ema9_ema21_diff - 0.00481837
  45. ema21_ema50_diff - 0.00921959
  46. price_ema100_diff - 0.0312659
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.69643
  50. adx - 0.349537
  51. kc_percentage - 1.01168
  52. kc_width_percentage - 0.0307272
  53. volume_ema_diff - 0.819469
  54. volume_ema1 - 274860.71454676
  55. volume_ema2 - 151066.41000749
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117846
  59. 5m_price_ema100_diff: -0.00228047
  60. 5m_price: 117578
  61. 5m_correlation_with_coin: 0.188223
  62. btc_indicators
  63. 15m_ema100: 118134
  64. 15m_price_ema100_diff: -0.00471065
  65. 15m_price: 117577
  66. btc_indicators
  67. 1H_ema100: 117991
  68. 1H_price_ema100_diff: -0.00350534
  69. 1H_price: 117578
    70. ¸

Short Trade on SPK

The 29 Jul 2025 at 15:52:38

With 8261.4322 SPK at 0.08402$ per unit.

Position size of 694.1255 $

Take profit at 0.08257 (1.73 %) and Stop Loss at 0.08499 (1.15 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -54.5 %

Symbol Start at Seach Score Trade Score Trades Count
PUMP 2025-04-08 20:42:27 0.9685 -100 3
ARC 2025-07-29 03:19:41 0.9653 -35 2
IN 2025-08-15 21:04:56 0.9642 -100 2
CRV 2025-08-15 20:47:15 0.9642 30 1
ENA 2025-07-04 20:31:20 0.9642 30 1
XTZ 2025-07-25 05:28:22 0.9623 -100 1
BTC 2025-07-25 07:38:28 0.9613 30 1
JASMY 2025-08-15 20:47:45 0.9611 -100 1
IP 2025-06-30 15:40:38 0.9608 -100 1
GRIFFAIN 2025-05-17 08:15:51 0.9607 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
15:52:38		 29 Jul 2025
16:00:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08402 0.08499 0.08257 1.49 0.07261
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 0.08402
  • Stop Loss: 0.08499
  • Take Profit: 0.08257

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08499 - 0.08402 = 0.00097

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08402 - 0.08257 = 0.00145

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00145 / 0.00097 = 1.4948

📌 Position Size

Amount Margin Quantity Leverage
694.1255 100 8261.4322 6.94
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 0.00097

Taille de position = 8 / 0.00097 = 8247.42

Taille de position USD = 8247.42 x 0.08402 = 692.95

Donc, tu peux acheter 8247.42 avec un stoploss a 0.08499

Avec un position size USD de 692.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8247.42 x 0.00097 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8247.42 x 0.00145 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 8247.42
  • Taille de position USD 692.95
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4948

📌 Peformances

TP % Target TP $ Target
1.73 % 11.98 $
SL % Target SL $ Target
1.15 % 8.01 $
PNL PNL %
-8.01 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4044 % 121.65 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08257
            [entry_price] => 0.08402
            [stop_loss] => 0.085087
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08257
            [entry_price] => 0.08402
            [stop_loss] => 0.085184
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08257
            [entry_price] => 0.08402
            [stop_loss] => 0.085281
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08257
            [entry_price] => 0.08402
            [stop_loss] => 0.085475
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 16:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090999999999999
            [max_drawdown] => 0.00476
            [rr_ratio] => 0.19
            [high] => 0.08878000
            [low] => 0.08311000
            [mfe_pct] => 1.08
            [mae_pct] => 5.67
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T15:52:38-04:00
            [end_at] => 2025-07-29T17:52:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00090999999999999
            [max_drawdown] => 0.03048
            [rr_ratio] => 0.03
            [high] => 0.11450000
            [low] => 0.08311000
            [mfe_pct] => 1.08
            [mae_pct] => 36.28
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T15:52:38-04:00
            [end_at] => 2025-07-29T22:52:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08443000
            [high_after] => 0.10815000
            [low_before] => 0.07936000
            [low_after] => 0.08311000
            [is_new_high] => 
            [is_new_low] => 
        )

)