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Short Trade on SPK

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Short Trade on SPK 02 Aug 2025 at 20:05:54

Take profit at 0.08766 (1.74 %) and Stop Loss at 0.09024 (1.15 %)

Short Trade on SPK

The 02 Aug 2025 at 20:05:54

With 7749.8572 SPK at 0.08921$ per unit.

Position size of 691.3648 $

Take profit at 0.08766 (1.74 %) and Stop Loss at 0.09024 (1.15 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: -0.0808
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.091606

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0006881847265
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0885494
  4. ema21 : 0.0893656
  5. ema50 : 0.0914926
  6. ema100 : 0.0928231
  7. price_ema9_diff : 0.00745919
  8. ema9_ema21_diff : -0.0091323
  9. ema21_ema50_diff : -0.0232486
  10. price_ema100_diff : -0.0389252
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.477749
  14. adx : 0.20652
  15. kc_percentage : 0.491783
  16. kc_width_percentage : 0.104981
  17. volume_ema_diff : -0.528105
  18. volume_ema1 : 1324415.7205758
  19. volume_ema2 : 2806594.4672562
    20. ¸
  20. 15m
  21. ema9 : 0.0876294
  22. ema21 : 0.0878298
  23. ema50 : 0.0886159
  24. ema100 : 0.08926
  25. price_ema9_diff : 0.0180366
  26. ema9_ema21_diff : -0.00228207
  27. ema21_ema50_diff : -0.00887004
  28. price_ema100_diff : -0.000560678
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.559119
  32. adx : 0.203042
  33. kc_percentage : 0.773837
  34. kc_width_percentage : 0.0580207
  35. volume_ema_diff : -0.165171
  36. volume_ema1 : 401821.59802193
  37. volume_ema2 : 481322.52987227
    38. ¸
  38. 5m
  39. ema9 : 0.0882371
  40. ema21 : 0.0875687
  41. ema50 : 0.0876713
  42. ema100 : 0.0885074
  43. price_ema9_diff : 0.0110255
  44. ema9_ema21_diff : 0.0076322
  45. ema21_ema50_diff : -0.0011698
  46. price_ema100_diff : 0.0079375
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.671097
  50. adx : 0.227422
  51. kc_percentage : 1.08448
  52. kc_width_percentage : 0.0309677
  53. volume_ema_diff : -0.0931153
  54. volume_ema1 : 139808.87158189
  55. volume_ema2 : 154163.8917208
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112662
  59. 5m_price_ema100_diff: 
    -0.000568146
  60. 5m_price: 
    112598
  61. 5m_correlation_with_coin: 
    -0.091606
  62. btc_indicators
  63. 15m_ema100: 
    113090
  64. 15m_price_ema100_diff: 
    -0.00435234
  65. 15m_price: 
    112598
  66. btc_indicators
  67. 1H_ema100: 
    115219
  68. 1H_price_ema100_diff: 
    -0.0227487
  69. 1H_price: 
    112598
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Aug 2025
20:05:54		 02 Aug 2025
20:35:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08921 0.09024 0.08766 1.5 0.02098
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 0.08921
  • Stop Loss: 0.09024
  • Take Profit: 0.08766

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09024 - 0.08921 = 0.00103

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08921 - 0.08766 = 0.00155

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00155 / 0.00103 = 1.5049

📌 Position Size

Amount Margin Quantity Leverage
691.3648 100 7749.8572 6.91
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 0.00103

Taille de position = 8 / 0.00103 = 7766.99

Taille de position USD = 7766.99 x 0.08921 = 692.89

Donc, tu peux acheter 7766.99 avec un stoploss a 0.09024

Avec un position size USD de 692.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7766.99 x 0.00103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7766.99 x 0.00155 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 7766.99
  • Taille de position USD 692.89
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5049

📌 Peformances

TP % Target TP $ Target
1.74 % 12.01 $
SL % Target SL $ Target
1.15 % 7.98 $
PNL PNL %
-7.98 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3451 % 116.5 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08766
            [entry_price] => 0.08921
            [stop_loss] => 0.090343
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08766
            [entry_price] => 0.08921
            [stop_loss] => 0.090446
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08766
            [entry_price] => 0.08921
            [stop_loss] => 0.090549
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08766
            [entry_price] => 0.08921
            [stop_loss] => 0.090755
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-02 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00033999999999999
            [max_drawdown] => 0.00574
            [rr_ratio] => 0.06
            [high] => 0.09495000
            [low] => 0.08887000
            [mfe_pct] => 0.38
            [mae_pct] => 6.43
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T20:05:54-04:00
            [end_at] => 2025-08-02T22:05:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00033999999999999
            [max_drawdown] => 0.0073
            [rr_ratio] => 0.05
            [high] => 0.09651000
            [low] => 0.08887000
            [mfe_pct] => 0.38
            [mae_pct] => 8.18
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T20:05:54-04:00
            [end_at] => 2025-08-03T03:05:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08999000
            [high_after] => 0.09651000
            [low_before] => 0.08429000
            [low_after] => 0.08887000
            [is_new_high] => 
            [is_new_low] => 
        )

)