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Short Trade on SPK

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Short Trade on SPK 31 Jul 2025 at 11:55:49

Take profit at 0.0932 (2.1 %) and Stop Loss at 0.09653 (1.4 %)

Short Trade on SPK

The 31 Jul 2025 at 11:55:49

With 6000.9577 SPK at 0.0952$ per unit.

Position size of 571.2912 $

Take profit at 0.0932 (2.1 %) and Stop Loss at 0.09653 (1.4 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.74
Prediction Score: 0.6833
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.53
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.040242

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0008887470272
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0937488
  4. ema21 : 0.0960704
  5. ema50 : 0.0966254
  6. ema100 : 0.0962583
  7. price_ema9_diff : 0.0154789
  8. ema9_ema21_diff : -0.0241653
  9. ema21_ema50_diff : -0.00574372
  10. price_ema100_diff : -0.0109953
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.468715
  14. adx : 0.182637
  15. kc_percentage : 0.446968
  16. kc_width_percentage : 0.147808
  17. volume_ema_diff : -0.325939
  18. volume_ema1 : 4655591.2583721
  19. volume_ema2 : 6906785.5380132
    20. ¸
  20. 15m
  21. ema9 : 0.0930761
  22. ema21 : 0.0929376
  23. ema50 : 0.0946212
  24. ema100 : 0.0973879
  25. price_ema9_diff : 0.0228183
  26. ema9_ema21_diff : 0.00149002
  27. ema21_ema50_diff : -0.0177928
  28. price_ema100_diff : -0.0224662
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.61149
  32. adx : 0.247106
  33. kc_percentage : 0.893969
  34. kc_width_percentage : 0.0609736
  35. volume_ema_diff : -0.129997
  36. volume_ema1 : 1069526.7417669
  37. volume_ema2 : 1229337.0489414
    38. ¸
  38. 5m
  39. ema9 : 0.0943215
  40. ema21 : 0.0932996
  41. ema50 : 0.0928074
  42. ema100 : 0.0926881
  43. price_ema9_diff : 0.00931387
  44. ema9_ema21_diff : 0.0109519
  45. ema21_ema50_diff : 0.00530411
  46. price_ema100_diff : 0.0271
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.683596
  50. adx : 0.271438
  51. kc_percentage : 1.00594
  52. kc_width_percentage : 0.038421
  53. volume_ema_diff : -0.176344
  54. volume_ema1 : 307912.99883675
  55. volume_ema2 : 373836.99948143
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118320
  59. 5m_price_ema100_diff: 
    -0.00051173
  60. 5m_price: 
    118260
  61. 5m_correlation_with_coin: 
    0.040242
  62. btc_indicators
  63. 15m_ema100: 
    118197
  64. 15m_price_ema100_diff: 
    -0.000822194
  65. 15m_price: 
    118100
  66. btc_indicators
  67. 1H_ema100: 
    118146
  68. 1H_price_ema100_diff: 
    0.000960424
  69. 1H_price: 
    118260
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Jul 2025
11:55:49		 31 Jul 2025
12:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0952 0.09653 0.0932 1.5 0.02056
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 0.0952
  • Stop Loss: 0.09653
  • Take Profit: 0.0932

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09653 - 0.0952 = 0.00133

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0952 - 0.0932 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.00133 = 1.5038

📌 Position Size

Amount Margin Quantity Leverage
571.2912 100 6000.9577 5.71
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 0.00133

Taille de position = 8 / 0.00133 = 6015.04

Taille de position USD = 6015.04 x 0.0952 = 572.63

Donc, tu peux acheter 6015.04 avec un stoploss a 0.09653

Avec un position size USD de 572.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6015.04 x 0.00133 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6015.04 x 0.002 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 6015.04
  • Taille de position USD 572.63
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5038

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 7.98 $
PNL PNL %
-7.98 $ -1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6387 % 117.29 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0932
            [entry_price] => 0.0952
            [stop_loss] => 0.096663
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-31 12:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0932
            [entry_price] => 0.0952
            [stop_loss] => 0.096796
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-31 12:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0932
            [entry_price] => 0.0952
            [stop_loss] => 0.096929
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-31 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0932
            [entry_price] => 0.0952
            [stop_loss] => 0.097195
            [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] => 0.00222
            [max_drawdown] => 0.0033
            [rr_ratio] => 0.67
            [high] => 0.09850000
            [low] => 0.09298000
            [mfe_pct] => 2.33
            [mae_pct] => 3.47
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T11:55:49-04:00
            [end_at] => 2025-07-31T13:55:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00222
            [max_drawdown] => 0.00653
            [rr_ratio] => 0.34
            [high] => 0.10173000
            [low] => 0.09298000
            [mfe_pct] => 2.33
            [mae_pct] => 6.86
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T11:55:49-04:00
            [end_at] => 2025-07-31T18:55:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09579000
            [high_after] => 0.10173000
            [low_before] => 0.08973000
            [low_after] => 0.09298000
            [is_new_high] => 
            [is_new_low] => 
        )

)