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Trade

sell - SPK

Status
loss
2025-07-31 11:36:09
23 minutes
PNL
-1.43
Entry: 0.09488
Last: 0.09624000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.2704
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.71
ML Trade Score: -100
ML Pullback Score: 0.46

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0009071787643
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.0936848
  4. ema21 - 0.0960413
  5. ema50 - 0.0966128
  6. ema100 - 0.096252
  7. price_ema9_diff - 0.0127569
  8. ema9_ema21_diff - -0.0245361
  9. ema21_ema50_diff - -0.00591569
  10. price_ema100_diff - -0.0142548
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461348
  14. adx - 0.18083
  15. kc_percentage - 0.425072
  16. kc_width_percentage - 0.145692
  17. volume_ema_diff - -0.402649
  18. volume_ema1 - 4085720.2861388
  19. volume_ema2 - 6839741.894221
    20. ¸
  20. 15m
  21. ema9 - 0.0925326
  22. ema21 - 0.0927016
  23. ema50 - 0.0946269
  24. ema100 - 0.097678
  25. price_ema9_diff - 0.0253672
  26. ema9_ema21_diff - -0.00182287
  27. ema21_ema50_diff - -0.0203457
  28. price_ema100_diff - -0.0286451
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.594655
  32. adx - 0.256105
  33. kc_percentage - 0.892048
  34. kc_width_percentage - 0.0596203
  35. volume_ema_diff - -0.176548
  36. volume_ema1 - 1062444.1988637
  37. volume_ema2 - 1290233.5408549
    38. ¸
  38. 5m
  39. ema9 - 0.0931333
  40. ema21 - 0.0924415
  41. ema50 - 0.0924104
  42. ema100 - 0.0925531
  43. price_ema9_diff - 0.0187539
  44. ema9_ema21_diff - 0.0074841
  45. ema21_ema50_diff - 0.000336379
  46. price_ema100_diff - 0.0251411
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.689116
  50. adx - 0.216613
  51. kc_percentage - 1.12453
  52. kc_width_percentage - 0.0407775
  53. volume_ema_diff - 0.215712
  54. volume_ema1 - 451078.38335144
  55. volume_ema2 - 371040.39151229
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118361
  59. 5m_price_ema100_diff: -0.00207392
  60. 5m_price: 118116
  61. 5m_correlation_with_coin: 0.015719
  62. btc_indicators
  63. 15m_ema100: 118244
  64. 15m_price_ema100_diff: -0.00125418
  65. 15m_price: 118096
  66. btc_indicators
  67. 1H_ema100: 118143
  68. 1H_price_ema100_diff: -0.000231781
  69. 1H_price: 118116
    70. ¸

Short Trade on SPK

The 31 Jul 2025 at 11:36:09

With 5879.0324 SPK at 0.09488$ per unit.

Position size of 557.8026 $

Take profit at 0.09284 (2.15 %) and Stop Loss at 0.09624 (1.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47 %

Symbol Start at Seach Score Trade Score Trades Count
EPIC 2025-08-21 12:35:01 0.9667 -74 5
AIXBT 2025-06-20 20:04:34 0.9658 -100 1
BGB 2025-06-22 19:11:55 0.9601 -100 1
DOOD 2025-08-05 23:18:21 0.9599 30 1
AVAAI 2025-05-25 06:35:06 0.9593 -100 2
HAEDAL 2025-05-07 17:30:15 0.9595 -35 2
CHILLGUY 2025-08-12 03:09:13 0.9596 50 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
11:36:09		 31 Jul 2025
12:00:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09488 0.09624 0.09284 1.5 0.07154
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 0.09488
  • Stop Loss: 0.09624
  • Take Profit: 0.09284

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09624 - 0.09488 = 0.00136

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09488 - 0.09284 = 0.00204

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00204 / 0.00136 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
557.8026 100 5879.0324 5.58
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 0.00136

Taille de position = 8 / 0.00136 = 5882.35

Taille de position USD = 5882.35 x 0.09488 = 558.12

Donc, tu peux acheter 5882.35 avec un stoploss a 0.09624

Avec un position size USD de 558.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5882.35 x 0.00136 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5882.35 x 0.00204 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5882.35
  • Taille de position USD 558.12
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.15 % 11.99 $
SL % Target SL $ Target
1.43 % 8 $
PNL PNL %
-8 $ -1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9815 % 138.24 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09284
            [entry_price] => 0.09488
            [stop_loss] => 0.096376
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-31 12:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09284
            [entry_price] => 0.09488
            [stop_loss] => 0.096512
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-31 12:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09284
            [entry_price] => 0.09488
            [stop_loss] => 0.096648
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-31 12:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09284
            [entry_price] => 0.09488
            [stop_loss] => 0.09692
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-31 12:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.00362
            [rr_ratio] => 0.36
            [high] => 0.09850000
            [low] => 0.09358000
            [mfe_pct] => 1.37
            [mae_pct] => 3.82
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T11:36:09-04:00
            [end_at] => 2025-07-31T13:36:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.00685
            [rr_ratio] => 0.28
            [high] => 0.10173000
            [low] => 0.09298000
            [mfe_pct] => 2
            [mae_pct] => 7.22
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T11:36:09-04:00
            [end_at] => 2025-07-31T18:36:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09568000
            [high_after] => 0.10084000
            [low_before] => 0.08973000
            [low_after] => 0.09298000
            [is_new_high] => 
            [is_new_low] => 
        )

)