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Trade

sell - SPK

Status
loss
2025-08-10 19:07:27
2 minutes
PNL
-0.81
Entry: 0.1111
Last: 0.11200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5857
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.52
ML Trade Score: -100
ML Pullback Score: 1.07

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0006197716268
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.111497
  4. ema21 - 0.112702
  5. ema50 - 0.113672
  6. ema100 - 0.114009
  7. price_ema9_diff - -0.00347702
  8. ema9_ema21_diff - -0.0106864
  9. ema21_ema50_diff - -0.00854062
  10. price_ema100_diff - -0.0254293
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.442046
  14. adx - 0.233241
  15. kc_percentage - 0.331729
  16. kc_width_percentage - 0.0814124
  17. volume_ema_diff - -0.344382
  18. volume_ema1 - 666451.28888427
  19. volume_ema2 - 1016524.1896581
    20. ¸
  20. 15m
  21. ema9 - 0.110151
  22. ema21 - 0.111084
  23. ema50 - 0.112247
  24. ema100 - 0.113107
  25. price_ema9_diff - 0.00870407
  26. ema9_ema21_diff - -0.00840268
  27. ema21_ema50_diff - -0.0103589
  28. price_ema100_diff - -0.0176636
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.478912
  32. adx - 0.275522
  33. kc_percentage - 0.52012
  34. kc_width_percentage - 0.0393301
  35. volume_ema_diff - -0.113031
  36. volume_ema1 - 190718.26279689
  37. volume_ema2 - 215022.47569527
    38. ¸
  38. 5m
  39. ema9 - 0.109732
  40. ema21 - 0.109786
  41. ema50 - 0.110753
  42. ema100 - 0.111562
  43. price_ema9_diff - 0.0125515
  44. ema9_ema21_diff - -0.000490913
  45. ema21_ema50_diff - -0.00873059
  46. price_ema100_diff - -0.00405651
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.621258
  50. adx - 0.425766
  51. kc_percentage - 1.03644
  52. kc_width_percentage - 0.0227607
  53. volume_ema_diff - -0.292138
  54. volume_ema1 - 59195.36645891
  55. volume_ema2 - 83625.578657183
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118613
  59. 5m_price_ema100_diff: 0.0041028
  60. 5m_price: 119100
  61. 5m_correlation_with_coin: 0.27055
  62. btc_indicators
  63. 15m_ema100: 118111
  64. 15m_price_ema100_diff: 0.00837024
  65. 15m_price: 119100
  66. btc_indicators
  67. 1H_ema100: 116994
  68. 1H_price_ema100_diff: 0.0179935
  69. 1H_price: 119100
    70. ¸

Short Trade on SPK

The 10 Aug 2025 at 19:07:27

With 8605.3203 SPK at 0.1111$ per unit.

Position size of 956.1371 $

Take profit at 0.1097 (1.26 %) and Stop Loss at 0.112 (0.81 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -54.17 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-05-17 10:56:49 0.8829 30 1
TON 2025-04-05 12:51:16 0.867 -100 1
IN 2025-08-23 12:31:31 0.8629 -100 1
S 2025-06-12 08:36:33 0.8576 -100 2
S 2025-08-06 01:08:21 0.8494 -100 1
TURBO 2025-06-12 08:36:46 0.8584 30 1
VIRTUAL 2025-08-06 01:19:47 0.8567 -100 1
ENS 2025-06-12 08:35:46 0.8563 -100 1
AVAX 2025-05-03 04:48:28 0.8558 40 1
WIF 2025-08-06 01:18:25 0.8531 -100 1
DIA 2025-07-26 14:31:04 0.852 50 1
SWELL 2025-08-06 01:19:56 0.8476 -100 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
19:07:27		 10 Aug 2025
19:10:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1111 0.112 0.1097 1.56 0.06824
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 0.1111
  • Stop Loss: 0.112
  • Take Profit: 0.1097

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.112 - 0.1111 = 0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1111 - 0.1097 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.0009 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
956.1371 100 8605.3203 9.56
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 0.0009

Taille de position = 8 / 0.0009 = 8888.89

Taille de position USD = 8888.89 x 0.1111 = 987.56

Donc, tu peux acheter 8888.89 avec un stoploss a 0.112

Avec un position size USD de 987.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.0009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 987.56
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.26 % 12.05 $
SL % Target SL $ Target
0.81 % 7.74 $
PNL PNL %
-7.75 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3051 % 161.1 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1097
            [entry_price] => 0.1111
            [stop_loss] => 0.11209
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1097
            [entry_price] => 0.1111
            [stop_loss] => 0.11218
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1097
            [entry_price] => 0.1111
            [stop_loss] => 0.11227
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1097
            [entry_price] => 0.1111
            [stop_loss] => 0.11245
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 19:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00117
            [max_drawdown] => 0.0017
            [rr_ratio] => 0.69
            [high] => 0.11280000
            [low] => 0.10993000
            [mfe_pct] => 1.05
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T19:07:27-04:00
            [end_at] => 2025-08-10T21:07:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00185
            [max_drawdown] => 0.00215
            [rr_ratio] => 0.86
            [high] => 0.11325000
            [low] => 0.10925000
            [mfe_pct] => 1.67
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T19:07:27-04:00
            [end_at] => 2025-08-11T02:07:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11378000
            [high_after] => 0.11325000
            [low_before] => 0.10650000
            [low_after] => 0.10981000
            [is_new_high] => 
            [is_new_low] => 
        )

)