Short Trade on SPK

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Short Trade on SPK 02 Aug 2025 at 19:40:21

Take profit at 0.08699 (1.6 %) and Stop Loss at 0.08934 (1.06 %)

Short Trade on SPK

The 02 Aug 2025 at 19:40:21

With 8510.0752 SPK at 0.0884$ per unit.

Position size of 752.2907 $

Take profit at 0.08699 (1.6 %) and Stop Loss at 0.08934 (1.06 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.13

Prediction Score: 0.9714

Prediction 1	Probability
Weak Trade	0.7

Prediction 2	Probability
1	0.55

Prediction 3	Probability
0	0.7

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.274348

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.0006267081289

Details

score: 1.12
1H
ema9 : 0.0883683
ema21 : 0.0893736
ema50 : 0.0915129
ema100 : 0.0923892
price_ema9_diff : 0.000357989
ema9_ema21_diff : -0.0112475
ema21_ema50_diff : -0.0233779
price_ema100_diff : -0.0431789
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.449438
adx : 0.215612
kc_percentage : 0.408131
kc_width_percentage : 0.109251
volume_ema_diff : -0.435197
volume_ema1 : 1611306.7162737
volume_ema2 : 2852866.1120332
15m
ema9 : 0.0867389
ema21 : 0.0875294
ema50 : 0.0885587
ema100 : 0.0892502
price_ema9_diff : 0.0191505
ema9_ema21_diff : -0.00903151
ema21_ema50_diff : -0.0116235
price_ema100_diff : -0.00952675
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.467141
adx : 0.242643
kc_percentage : 0.700043
kc_width_percentage : 0.0527193
volume_ema_diff : -0.502029
volume_ema1 : 231653.53170768
volume_ema2 : 465195.6191223
5m
ema9 : 0.0872028
ema21 : 0.0869062
ema50 : 0.08747
ema100 : 0.0885601
price_ema9_diff : 0.0137283
ema9_ema21_diff : 0.00341285
ema21_ema50_diff : -0.00644553
price_ema100_diff : -0.00180835
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.630659
adx : 0.201255
kc_percentage : 1.11681
kc_width_percentage : 0.0274085
volume_ema_diff : -0.00895691
volume_ema1 : 162377.20039979
volume_ema2 : 163844.74334441
btc_indicators
btc_indicators
5m_ema100:
```
112707
```
5m_price_ema100_diff:
```
-0.000826736
```
5m_price:
```
112614
```
5m_correlation_with_coin:
```
0.274348
```
btc_indicators
15m_ema100:
```
113049
```
15m_price_ema100_diff:
```
-0.00610282
```
15m_price:
```
112359
```
btc_indicators
1H_ema100:
```
115262
```
1H_price_ema100_diff:
```
-0.0229767
```
1H_price:
```
112614
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Aug 2025 19:40:21	02 Aug 2025 20:05:00	24 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0884	0.08934	0.08699	1.5	0.02074

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 0.0884
Stop Loss: 0.08934
Take Profit: 0.08699

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08934 - 0.0884 = 0.00094
Récompense (distance jusqu'au take profit):

E - TP = 0.0884 - 0.08699 = 0.00141
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00141 / 0.00094 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
752.2907	100	8510.0752	7.52

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 0.00094

Taille de position = 8 / 0.00094 = 8510.64

Taille de position USD = 8510.64 x 0.0884 = 752.34

Donc, tu peux acheter 8510.64 avec un stoploss a 0.08934

Avec un position size USD de 752.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8510.64 x 0.00094 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8510.64 x 0.00141 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 8510.64
Taille de position USD 752.34
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.6 %	12 $

SL % Target	SL $ Target
1.06 %	8 $

PNL	PNL %
-8 $	-1.06

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1991 %	112.77 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08699
            [entry_price] => 0.0884
            [stop_loss] => 0.089434
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08699
            [entry_price] => 0.0884
            [stop_loss] => 0.089528
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08699
            [entry_price] => 0.0884
            [stop_loss] => 0.089622
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08699
            [entry_price] => 0.0884
            [stop_loss] => 0.08981
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-02 20:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00068
            [max_drawdown] => 0.00655
            [rr_ratio] => 0.1
            [high] => 0.09495000
            [low] => 0.08772000
            [mfe_pct] => 0.77
            [mae_pct] => 7.41
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T19:40:21-04:00
            [end_at] => 2025-08-02T21:40:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00068
            [max_drawdown] => 0.00811
            [rr_ratio] => 0.08
            [high] => 0.09651000
            [low] => 0.08772000
            [mfe_pct] => 0.77
            [mae_pct] => 9.17
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T19:40:21-04:00
            [end_at] => 2025-08-03T02:40:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08999000
            [high_after] => 0.09495000
            [low_before] => 0.08429000
            [low_after] => 0.08772000
            [is_new_high] => 
            [is_new_low] => 
        )

)