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Trade

buy - SPK

Status
loss
2025-08-04 14:29:51
10 minutes
PNL
-2.40
Entry: 0.1166
Last: 0.11380000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6476
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.56
ML Trade Score: -80
ML Pullback Score: 0.87

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001821696937
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.120517
  4. ema21 - 0.115062
  5. ema50 - 0.105846
  6. ema100 - 0.100565
  7. price_ema9_diff - -0.0328406
  8. ema9_ema21_diff - 0.0474106
  9. ema21_ema50_diff - 0.0870707
  10. price_ema100_diff - 0.159046
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.560255
  14. adx - 0.597354
  15. kc_percentage - 0.540401
  16. kc_width_percentage - 0.215748
  17. volume_ema_diff - 0.612031
  18. volume_ema1 - 12757238.534444
  19. volume_ema2 - 7913766.4035361
    20. ¸
  20. 15m
  21. ema9 - 0.120393
  22. ema21 - 0.122247
  23. ema50 - 0.119792
  24. ema100 - 0.113218
  25. price_ema9_diff - -0.0318438
  26. ema9_ema21_diff - -0.0151622
  27. ema21_ema50_diff - 0.0204903
  28. price_ema100_diff - 0.029516
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.405674
  32. adx - 0.217988
  33. kc_percentage - 0.118437
  34. kc_width_percentage - 0.126948
  35. volume_ema_diff - -0.445817
  36. volume_ema1 - 1975392.6377809
  37. volume_ema2 - 3564513.2693511
    38. ¸
  38. 5m
  39. ema9 - 0.118326
  40. ema21 - 0.120081
  41. ema50 - 0.122459
  42. ema100 - 0.123572
  43. price_ema9_diff - -0.0149298
  44. ema9_ema21_diff - -0.0146115
  45. ema21_ema50_diff - -0.0194252
  46. price_ema100_diff - -0.0567485
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.316121
  50. adx - 0.333783
  51. kc_percentage - -0.00584469
  52. kc_width_percentage - 0.0575108
  53. volume_ema_diff - -0.452019
  54. volume_ema1 - 675465.02953263
  55. volume_ema2 - 1232644.6617076
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114859
  59. 5m_price_ema100_diff: 0.00307819
  60. 5m_price: 115212
  61. 5m_correlation_with_coin: -0.022847
  62. btc_indicators
  63. 15m_ema100: 114541
  64. 15m_price_ema100_diff: 0.00499494
  65. 15m_price: 115113
  66. btc_indicators
  67. 1H_ema100: 114765
  68. 1H_price_ema100_diff: 0.0038958
  69. 1H_price: 115212
    70. ¸

Long Trade on SPK

The 04 Aug 2025 at 14:29:51

With 2927.6732 SPK at 0.1166$ per unit.

Position size of 341.2496 $

Take profit at 0.1207 (3.52 %) and Stop Loss at 0.1138 (2.4 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-05-18 14:08:08 0.9531 -100 2
LDO 2025-08-23 00:37:24 0.9491 30 2
HAEDAL 2025-07-26 03:23:04 0.9443 -100 2
COOKIE 2025-06-09 21:34:32 0.9434 -100 5
CAKE 2025-08-21 02:23:17 0.9414 30 1
AAVE 2025-08-23 04:28:06 0.94 30 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
14:29:51		 04 Aug 2025
14:40:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1166 0.1138 0.1207 1.46 0.06844
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 0.1166
  • Stop Loss: 0.1138
  • Take Profit: 0.1207

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1138 - 0.1166 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1166 - 0.1207 = -0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0041 / -0.0028 = 1.4643

📌 Position Size

Amount Margin Quantity Leverage
341.2496 100 2927.6732 3.41
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 -0.0028

Taille de position = 8 / -0.0028 = -2857.14

Taille de position USD = -2857.14 x 0.1166 = -333.14

Donc, tu peux acheter -2857.14 avec un stoploss a 0.1138

Avec un position size USD de -333.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0041 = 11.71

Si Take Profit atteint, tu gagneras 11.71$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -333.14
  • Perte potentielle 8
  • Gain potentiel 11.71
  • Risk-Reward Ratio 1.4643

📌 Peformances

TP % Target TP $ Target
3.52 % 12 $
SL % Target SL $ Target
2.4 % 8.2 $
PNL PNL %
-8.19 $ -2.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4099 % 100.35 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1207
            [entry_price] => 0.1166
            [stop_loss] => 0.11352
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 14:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1207
            [entry_price] => 0.1166
            [stop_loss] => 0.11324
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1207
            [entry_price] => 0.1166
            [stop_loss] => 0.11296
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 17:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1207
            [entry_price] => 0.1166
            [stop_loss] => 0.1124
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 17:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.0000000000004E-5
            [max_drawdown] => 0.00339
            [rr_ratio] => 0.02
            [high] => 0.11666000
            [low] => 0.11321000
            [mfe_pct] => 0.05
            [mae_pct] => 2.91
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T14:29:51-04:00
            [end_at] => 2025-08-04T16:29:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00485
            [max_drawdown] => 0.00339
            [rr_ratio] => 1.43
            [high] => 0.12145000
            [low] => 0.11321000
            [mfe_pct] => 4.16
            [mae_pct] => 2.91
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T14:29:51-04:00
            [end_at] => 2025-08-04T21:29:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13338000
            [high_after] => 0.12145000
            [low_before] => 0.11628000
            [low_after] => 0.11321000
            [is_new_high] => 
            [is_new_low] => 
        )

)