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Short Trade on SPK

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Short Trade on SPK 02 Aug 2025 at 04:57:34

Take profit at 0.08924 (1.34 %) and Stop Loss at 0.09125 (0.88 %)

Short Trade on SPK

The 02 Aug 2025 at 04:57:34

With 9958.2218 SPK at 0.09045$ per unit.

Position size of 900.7212 $

Take profit at 0.08924 (1.34 %) and Stop Loss at 0.09125 (0.88 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.92
Prediction Score: -0.1417
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.202129

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0005355708508
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0896628
  4. ema21 : 0.09138
  5. ema50 : 0.0936493
  6. ema100 : 0.0938114
  7. price_ema9_diff : 0.00877864
  8. ema9_ema21_diff : -0.0187918
  9. ema21_ema50_diff : -0.0242319
  10. price_ema100_diff : -0.0358317
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.44139
  14. adx : 0.279191
  15. kc_percentage : 0.404976
  16. kc_width_percentage : 0.0926183
  17. volume_ema_diff : -0.506401
  18. volume_ema1 : 1736220.5560977
  19. volume_ema2 : 3517474.4870827
    20. ¸
  20. 15m
  21. ema9 : 0.0891796
  22. ema21 : 0.0890388
  23. ema50 : 0.0901242
  24. ema100 : 0.0925372
  25. price_ema9_diff : 0.0142451
  26. ema9_ema21_diff : 0.00158081
  27. ema21_ema50_diff : -0.0120427
  28. price_ema100_diff : -0.0225559
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.590745
  32. adx : 0.281504
  33. kc_percentage : 0.907247
  34. kc_width_percentage : 0.0387292
  35. volume_ema_diff : 0.0756923
  36. volume_ema1 : 453696.13611647
  37. volume_ema2 : 421771.26620033
    38. ¸
  38. 5m
  39. ema9 : 0.0898881
  40. ema21 : 0.0893119
  41. ema50 : 0.0889445
  42. ema100 : 0.0891776
  43. price_ema9_diff : 0.00625092
  44. ema9_ema21_diff : 0.00645135
  45. ema21_ema50_diff : 0.00412994
  46. price_ema100_diff : 0.014267
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.704524
  50. adx : 0.314613
  51. kc_percentage : 1.01067
  52. kc_width_percentage : 0.023894
  53. volume_ema_diff : 0.691565
  54. volume_ema1 : 255369.10762209
  55. volume_ema2 : 150966.14782074
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113748
  59. 5m_price_ema100_diff: 
    -0.000752352
  60. 5m_price: 
    113662
  61. 5m_correlation_with_coin: 
    0.202129
  62. btc_indicators
  63. 15m_ema100: 
    114048
  64. 15m_price_ema100_diff: 
    -0.00269854
  65. 15m_price: 
    113741
  66. btc_indicators
  67. 1H_ema100: 
    116275
  68. 1H_price_ema100_diff: 
    -0.0224722
  69. 1H_price: 
    113662
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Aug 2025
04:57:34		 02 Aug 2025
05:00:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09045 0.09125 0.08924 1.51 0.01915
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 0.09045
  • Stop Loss: 0.09125
  • Take Profit: 0.08924

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09125 - 0.09045 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09045 - 0.08924 = 0.00121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00121 / 0.0008 = 1.5125

📌 Position Size

Amount Margin Quantity Leverage
900.7212 100 9958.2218 9.01
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.09045 = 904.5

Donc, tu peux acheter 10000 avec un stoploss a 0.09125

Avec un position size USD de 904.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.00121 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 10000
  • Taille de position USD 904.5
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5125

📌 Peformances

TP % Target TP $ Target
1.34 % 12.05 $
SL % Target SL $ Target
0.88 % 7.97 $
PNL PNL %
12.05 $ 1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08885
            [stop_loss] => 0.09125
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 05:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08845
            [stop_loss] => 0.09125
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 05:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.09042000
            [low] => 0.08815000
            [mfe_pct] => 2.54
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T04:57:34-04:00
            [end_at] => 2025-08-02T06:57:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00287
            [max_drawdown] => 0.00187
            [rr_ratio] => 1.53
            [high] => 0.09232000
            [low] => 0.08758000
            [mfe_pct] => 3.17
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T04:57:34-04:00
            [end_at] => 2025-08-02T11:57:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09067000
            [high_after] => 0.09043000
            [low_before] => 0.08664000
            [low_after] => 0.08815000
            [is_new_high] => 
            [is_new_low] => 
        )

)