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Short Trade on SPK

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Short Trade on SPK 10 Aug 2025 at 19:18:09

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

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

Results

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

5m : 0.225843

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. ¸
  20. 15m
  21. ema9 : 0.110714
  22. ema21 : 0.111269
  23. ema50 : 0.112266
  24. ema100 : 0.112977
  25. price_ema9_diff : 0.0104395
  26. ema9_ema21_diff : -0.00498794
  27. ema21_ema50_diff : -0.0088815
  28. price_ema100_diff : -0.00980155
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.519727
  32. adx : 0.244246
  33. kc_percentage : 0.634587
  34. kc_width_percentage : 0.0431158
  35. volume_ema_diff : 0.0958194
  36. volume_ema1 : 252510.27543348
  37. volume_ema2 : 230430.53996613
    38. ¸
  38. 5m
  39. ema9 : 0.110741
  40. ema21 : 0.110281
  41. ema50 : 0.110898
  42. ema100 : 0.111579
  43. price_ema9_diff : 0.0101876
  44. ema9_ema21_diff : 0.00416962
  45. ema21_ema50_diff : -0.00556325
  46. price_ema100_diff : 0.0026051
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.633713
  50. adx : 0.42759
  51. kc_percentage : 1.00003
  52. kc_width_percentage : 0.0284874
  53. volume_ema_diff : 0.505012
  54. volume_ema1 : 140598.20216248
  55. volume_ema2 : 93419.931417878
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118634
  59. 5m_price_ema100_diff: 
    0.00209609
  60. 5m_price: 
    118882
  61. 5m_correlation_with_coin: 
    0.225843
  62. btc_indicators
  63. 15m_ema100: 
    118110
  64. 15m_price_ema100_diff: 
    0.00653614
  65. 15m_price: 
    118882
  66. btc_indicators
  67. 1H_ema100: 
    116990
  68. 1H_price_ema100_diff: 
    0.0161744
  69. 1H_price: 
    118882
    70. ¸

Market Structure

Market Structure Score: 0

📌 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 0.02097
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

                              Array
(
    [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
        )

    [3.5] => Array
        (
            [take_profit] => 0.10805
            [stop_loss] => 0.113
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-10 21:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1075
            [stop_loss] => 0.113
            [rr_ratio] => 4
            [closed_at] => 2025-08-10 21:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.10695
            [stop_loss] => 0.113
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-10 21:50:00
            [result] => loss
        )

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

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

    [7] => Array
        (
            [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] => 
        )

)