Trade

sell - SPK

Status
win
2025-08-10 19:18:09
1 hour
PNL
1.52
Entry: 0.1119
Last: 0.11020000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.4857
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
1 0.64
Prediction 3 Probability
1 0.62
ML Trade Score: 30
ML Pullback Score: 5.43

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0007443182181
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.111649
  4. ema21 - 0.112771
  5. ema50 - 0.113702
  6. ema100 - 0.114024
  7. price_ema9_diff - 0.00197331
  8. ema9_ema21_diff - -0.00994473
  9. ema21_ema50_diff - -0.00819286
  10. price_ema100_diff - -0.0188927
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464675
  14. adx - 0.223916
  15. kc_percentage - 0.41416
  16. kc_width_percentage - 0.086902
  17. volume_ema_diff - -0.202425
  18. volume_ema1 - 825695.8983776
  19. volume_ema2 - 1035258.8495985
  20. ¸
  21. 15m
  22. ema9 - 0.110714
  23. ema21 - 0.111269
  24. ema50 - 0.112266
  25. ema100 - 0.112977
  26. price_ema9_diff - 0.0104395
  27. ema9_ema21_diff - -0.00498794
  28. ema21_ema50_diff - -0.0088815
  29. price_ema100_diff - -0.00980155
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.519727
  33. adx - 0.244246
  34. kc_percentage - 0.634587
  35. kc_width_percentage - 0.0431158
  36. volume_ema_diff - 0.0958194
  37. volume_ema1 - 252510.27543348
  38. volume_ema2 - 230430.53996613
  39. ¸
  40. 5m
  41. ema9 - 0.110741
  42. ema21 - 0.110281
  43. ema50 - 0.110898
  44. ema100 - 0.111579
  45. price_ema9_diff - 0.0101876
  46. ema9_ema21_diff - 0.00416962
  47. ema21_ema50_diff - -0.00556325
  48. price_ema100_diff - 0.0026051
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.633713
  52. adx - 0.42759
  53. kc_percentage - 1.00003
  54. kc_width_percentage - 0.0284874
  55. volume_ema_diff - 0.505012
  56. volume_ema1 - 140598.20216248
  57. volume_ema2 - 93419.931417878
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118634
  62. 5m_price_ema100_diff: 0.00209609
  63. 5m_price: 118882
  64. 5m_correlation_with_coin: 0.225843
  65. btc_indicators
  66. 15m_ema100: 118110
  67. 15m_price_ema100_diff: 0.00653614
  68. 15m_price: 118882
  69. btc_indicators
  70. 1H_ema100: 116990
  71. 1H_price_ema100_diff: 0.0161744
  72. 1H_price: 118882
  73. ¸

Short Trade on SPK

The 10 Aug 2025 at 19:18:09

With 7165.3941 SPK at 0.1119$ per unit.

Position size of 801.5926 $

Take profit at 0.1102 (1.52 %) and Stop Loss at 0.113 (0.98 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-05-17 10:56:49 0.8755 30 1
UNI 2025-04-07 04:40:55 0.8522 -100 1
TON 2025-04-05 12:51:16 0.8737 -100 1
IN 2025-08-23 12:31:31 0.8692 -100 1
VIRTUAL 2025-08-06 01:24:42 0.8568 -100 2
VET 2025-04-07 04:31:03 0.8601 -100 1
S 2025-08-02 04:00:37 0.858 30 1
WIF 2025-08-06 01:18:25 0.8559 -100 1
JUP 2025-04-07 04:41:50 0.8536 -100 1
TURBO 2025-08-06 01:17:17 0.8532 -100 1
SUI 2025-08-06 01:17:04 0.8524 -100 1
KERNEL 2025-07-29 08:33:17 0.8515 -100 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
19:18:09
10 Aug 2025
20:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1119 0.113 0.1102 1.55 0.06836
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 0.1119
  • Stop Loss: 0.113
  • Take Profit: 0.1102

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.113 - 0.1119 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1119 - 0.1102 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
801.5926 100 7165.3941 8.02
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1119 = 813.82

Donc, tu peux acheter 7272.73 avec un stoploss a 0.113

Avec un position size USD de 813.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 813.82
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.52 % 12.18 $
SL % Target SL $ Target
0.98 % 7.88 $
PNL PNL %
12.18 $ 1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1609 % 16.37 % 3

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.1097
            [stop_loss] => 0.113
            [rr_ratio] => 2
            [closed_at] => 2025-08-10 21:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.10915
            [stop_loss] => 0.113
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-10 21:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1086
            [stop_loss] => 0.113
            [rr_ratio] => 3
            [closed_at] => 2025-08-10 21:50:00
            [result] => loss
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    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-08-10 21:50:00
            [result] => loss
        )

    [4] => Array
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            [rr_ratio] => 4
            [closed_at] => 2025-08-10 21:50:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 0.10695
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            [rr_ratio] => 4.5
            [closed_at] => 2025-08-10 21:50:00
            [result] => loss
        )

    [5] => Array
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            [take_profit] => 0.1064
            [stop_loss] => 0.113
            [rr_ratio] => 5
            [closed_at] => 2025-08-10 21:50:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 0.10585
            [stop_loss] => 0.113
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-10 21:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1053
            [stop_loss] => 0.113
            [rr_ratio] => 6
            [closed_at] => 2025-08-10 21:50:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 0.10475
            [stop_loss] => 0.113
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-10 21:50:00
            [result] => loss
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    [7] => Array
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            [take_profit] => 0.1042
            [stop_loss] => 0.113
            [rr_ratio] => 7
            [closed_at] => 2025-08-10 21:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00197
            [max_drawdown] => 0.00034000000000001
            [rr_ratio] => 5.79
            [high] => 0.11224000
            [low] => 0.10993000
            [mfe_pct] => 1.76
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 5.79
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T19:18:09-04:00
            [end_at] => 2025-08-10T21:18:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00321
            [max_drawdown] => 0.00135
            [rr_ratio] => 2.38
            [high] => 0.11325000
            [low] => 0.10869000
            [mfe_pct] => 2.87
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 2.38
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T19:18:09-04:00
            [end_at] => 2025-08-11T02:18:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11378000
            [high_after] => 0.11325000
            [low_before] => 0.10650000
            [low_after] => 0.10925000
            [is_new_high] => 
            [is_new_low] => 
        )

)