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Trade

sell - SPK

Status
loss
2025-07-31 12:01:29
13 minutes
PNL
-1.42
Entry: 0.09553
Last: 0.09689000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6259
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.89
ML Trade Score: -100
ML Pullback Score: 0.93

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.000908741537
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0941658
  4. ema21 - 0.0960528
  5. ema50 - 0.0966401
  6. ema100 - 0.096572
  7. price_ema9_diff - 0.0144862
  8. ema9_ema21_diff - -0.0196453
  9. ema21_ema50_diff - -0.00607706
  10. price_ema100_diff - -0.0107906
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.476091
  14. adx - 0.175983
  15. kc_percentage - 0.468467
  16. kc_width_percentage - 0.135921
  17. volume_ema_diff - -0.510384
  18. volume_ema1 - 3254741.331317
  19. volume_ema2 - 6647545.9371515
    20. ¸
  20. 15m
  21. ema9 - 0.0936773
  22. ema21 - 0.0932304
  23. ema50 - 0.0946984
  24. ema100 - 0.0974795
  25. price_ema9_diff - 0.0197771
  26. ema9_ema21_diff - 0.00479345
  27. ema21_ema50_diff - -0.015502
  28. price_ema100_diff - -0.0199998
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.638893
  32. adx - 0.237031
  33. kc_percentage - 0.910422
  34. kc_width_percentage - 0.0588699
  35. volume_ema_diff - -0.193759
  36. volume_ema1 - 952235.28815348
  37. volume_ema2 - 1181081.4779701
    38. ¸
  38. 5m
  39. ema9 - 0.094624
  40. ema21 - 0.0935338
  41. ema50 - 0.0929301
  42. ema100 - 0.0927639
  43. price_ema9_diff - 0.00957472
  44. ema9_ema21_diff - 0.011655
  45. ema21_ema50_diff - 0.00649622
  46. price_ema100_diff - 0.0298178
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.697934
  50. adx - 0.284786
  51. kc_percentage - 1.01699
  52. kc_width_percentage - 0.0392831
  53. volume_ema_diff - -0.0722915
  54. volume_ema1 - 356289.15829339
  55. volume_ema2 - 384052.92098198
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118328
  59. 5m_price_ema100_diff: -0.000606331
  60. 5m_price: 118257
  61. 5m_correlation_with_coin: 0.039405
  62. btc_indicators
  63. 15m_ema100: 118173
  64. 15m_price_ema100_diff: 0.000707189
  65. 15m_price: 118257
  66. btc_indicators
  67. 1H_ema100: 118162
  68. 1H_price_ema100_diff: 0.000796276
  69. 1H_price: 118257
    70. ¸

Short Trade on SPK

The 31 Jul 2025 at 12:01:29

With 5868.9221 SPK at 0.09553$ per unit.

Position size of 560.6581 $

Take profit at 0.09349 (2.14 %) and Stop Loss at 0.09689 (1.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.55 %

Symbol Start at Seach Score Trade Score Trades Count
EPIC 2025-08-21 12:50:30 0.9643 30 1
VIDT 2025-04-08 12:21:23 0.9615 -100 1
REZ 2025-05-25 06:47:00 0.9604 30 2
BID 2025-07-19 04:57:28 0.958 -100 2
BMT 2025-06-13 07:10:33 0.9588 30 1
BGB 2025-06-22 19:30:15 0.9577 40 1
HAEDAL 2025-05-07 17:56:44 0.9573 60 1
CATI 2025-04-03 09:52:18 0.9572 -90 1
KERNEL 2025-04-24 10:53:06 0.9567 -100 1
AVAAI 2025-05-25 06:45:39 0.9566 -100 1
YALA 2025-08-12 14:22:25 0.9562 30 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
12:01:29		 31 Jul 2025
12:15:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09553 0.09689 0.09349 1.5 0.07144
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 0.09553
  • Stop Loss: 0.09689
  • Take Profit: 0.09349

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09689 - 0.09553 = 0.00136

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09553 - 0.09349 = 0.00204

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00204 / 0.00136 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
560.6581 100 5868.9221 5.61
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 0.09553 = 561.94

Donc, tu peux acheter 5882.35 avec un stoploss a 0.09689

Avec un position size USD de 561.94$

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 561.94
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.14 % 11.97 $
SL % Target SL $ Target
1.42 % 7.98 $
PNL PNL %
-7.98 $ -1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7795 % 125 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09349
            [entry_price] => 0.09553
            [stop_loss] => 0.097026
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-31 12:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09349
            [entry_price] => 0.09553
            [stop_loss] => 0.097162
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-31 12:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09349
            [entry_price] => 0.09553
            [stop_loss] => 0.097298
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-31 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09349
            [entry_price] => 0.09553
            [stop_loss] => 0.09757
            [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] => 0.00255
            [max_drawdown] => 0.00297
            [rr_ratio] => 0.86
            [high] => 0.09850000
            [low] => 0.09298000
            [mfe_pct] => 2.67
            [mae_pct] => 3.11
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T12:01:29-04:00
            [end_at] => 2025-07-31T14:01:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00255
            [max_drawdown] => 0.0062
            [rr_ratio] => 0.41
            [high] => 0.10173000
            [low] => 0.09298000
            [mfe_pct] => 2.67
            [mae_pct] => 6.49
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T12:01:29-04:00
            [end_at] => 2025-07-31T19:01:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09676000
            [high_after] => 0.10173000
            [low_before] => 0.08973000
            [low_after] => 0.09298000
            [is_new_high] => 
            [is_new_low] => 
        )

)