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Short Trade on SPK

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Short Trade on SPK 11 Aug 2025 at 06:33:32

Take profit at 0.1079 (0.92 %) and Stop Loss at 0.1096 (0.64 %)

Short Trade on SPK

The 11 Aug 2025 at 06:33:32

With 12096.4612 SPK at 0.1089$ per unit.

Position size of 1317.5466 $

Take profit at 0.1079 (0.92 %) and Stop Loss at 0.1096 (0.64 %)

That's a 1.43 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -0.4148
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.20179

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0004409002979
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.109055
  4. ema21 : 0.110524
  5. ema50 : 0.11219
  6. ema100 : 0.112784
  7. price_ema9_diff : -0.00124561
  8. ema9_ema21_diff : -0.0132882
  9. ema21_ema50_diff : -0.0148537
  10. price_ema100_diff : -0.0342661
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.418449
  14. adx : 0.227585
  15. kc_percentage : 0.301835
  16. kc_width_percentage : 0.069762
  17. volume_ema_diff : -0.252364
  18. volume_ema1 : 739502.5150251
  19. volume_ema2 : 989122.0203096
    20. ¸
  20. 15m
  21. ema9 : 0.108145
  22. ema21 : 0.108416
  23. ema50 : 0.109579
  24. ema100 : 0.110681
  25. price_ema9_diff : 0.0071584
  26. ema9_ema21_diff : -0.00249445
  27. ema21_ema50_diff : -0.0106191
  28. price_ema100_diff : -0.015918
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.523274
  32. adx : 0.373168
  33. kc_percentage : 0.6889
  34. kc_width_percentage : 0.0266003
  35. volume_ema_diff : -0.254538
  36. volume_ema1 : 164994.47707539
  37. volume_ema2 : 221331.92813025
    38. ¸
  38. 5m
  39. ema9 : 0.108335
  40. ema21 : 0.107918
  41. ema50 : 0.108122
  42. ema100 : 0.109133
  43. price_ema9_diff : 0.0053916
  44. ema9_ema21_diff : 0.00386978
  45. ema21_ema50_diff : -0.00188826
  46. price_ema100_diff : -0.00195273
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.662029
  50. adx : 0.311447
  51. kc_percentage : 1.05289
  52. kc_width_percentage : 0.0163617
  53. volume_ema_diff : 0.0507851
  54. volume_ema1 : 73560.622323151
  55. volume_ema2 : 70005.385685486
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    121585
  59. 5m_price_ema100_diff: 
    -0.00290927
  60. 5m_price: 
    121231
  61. 5m_correlation_with_coin: 
    -0.20179
  62. btc_indicators
  63. 15m_ema100: 
    120171
  64. 15m_price_ema100_diff: 
    0.00882175
  65. 15m_price: 
    121231
  66. btc_indicators
  67. 1H_ema100: 
    117838
  68. 1H_price_ema100_diff: 
    0.0287941
  69. 1H_price: 
    121231
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Aug 2025
06:33:32		 11 Aug 2025
06:55:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1089 0.1096 0.1079 1.43 0.02088
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 0.1089
  • Stop Loss: 0.1096
  • Take Profit: 0.1079

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1096 - 0.1089 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1089 - 0.1079 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00070000000000001 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1317.5466 100 12096.4612 13.18
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1089 = 1244.57

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1096

Avec un position size USD de 1244.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1244.57
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.92 % 12.1 $
SL % Target SL $ Target
0.64 % 8.47 $
PNL PNL %
12.1 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0826 % 12.85 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1075
            [stop_loss] => 0.1096
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 07:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10715
            [stop_loss] => 0.1096
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 07:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1068
            [stop_loss] => 0.1096
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 07:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.10645
            [stop_loss] => 0.1096
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 07:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1061
            [stop_loss] => 0.1096
            [rr_ratio] => 4
            [closed_at] => 2025-08-11 07:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.10575
            [stop_loss] => 0.1096
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-11 07:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1054
            [stop_loss] => 0.1096
            [rr_ratio] => 5
            [closed_at] => 2025-08-11 08:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.10505
            [stop_loss] => 0.1096
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-11 08:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1047
            [stop_loss] => 0.1096
            [rr_ratio] => 6
            [closed_at] => 2025-08-11 08:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.10435
            [stop_loss] => 0.1096
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-11 08:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.104
            [stop_loss] => 0.1096
            [rr_ratio] => 7
            [closed_at] => 2025-08-11 08:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00555
            [max_drawdown] => 9.0000000000007E-5
            [rr_ratio] => 61.67
            [high] => 0.10899000
            [low] => 0.10335000
            [mfe_pct] => 5.1
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 61.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T06:33:32-04:00
            [end_at] => 2025-08-11T08:33:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 9.0000000000007E-5
            [rr_ratio] => 75.56
            [high] => 0.10899000
            [low] => 0.10210000
            [mfe_pct] => 6.24
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 75.56
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T06:33:32-04:00
            [end_at] => 2025-08-11T13:33:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10904000
            [high_after] => 0.10899000
            [low_before] => 0.10641000
            [low_after] => 0.10210000
            [is_new_high] => 
            [is_new_low] => 1
        )

)