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Trade

sell - SPK

Status
loss
2025-08-11 14:32:52
17 minutes
PNL
-0.57
Entry: 0.1044
Last: 0.10500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1019
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.88
ML Trade Score: -100
ML Pullback Score: 3.12

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.000407729319
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.104554
  4. ema21 - 0.106843
  5. ema50 - 0.109937
  6. ema100 - 0.112151
  7. price_ema9_diff - -0.00118673
  8. ema9_ema21_diff - -0.0214269
  9. ema21_ema50_diff - -0.02814
  10. price_ema100_diff - -0.0688517
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.364887
  14. adx - 0.302147
  15. kc_percentage - 0.199875
  16. kc_width_percentage - 0.0717427
  17. volume_ema_diff - -0.531496
  18. volume_ema1 - 511363.50564169
  19. volume_ema2 - 1091483.2496961
    20. ¸
  20. 15m
  21. ema9 - 0.103624
  22. ema21 - 0.103802
  23. ema50 - 0.105339
  24. ema100 - 0.107364
  25. price_ema9_diff - 0.00777102
  26. ema9_ema21_diff - -0.00171427
  27. ema21_ema50_diff - -0.014592
  28. price_ema100_diff - -0.0273319
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.537636
  32. adx - 0.305052
  33. kc_percentage - 0.720696
  34. kc_width_percentage - 0.028921
  35. volume_ema_diff - -0.709614
  36. volume_ema1 - 56980.318748454
  37. volume_ema2 - 196223.03647368
    38. ¸
  38. 5m
  39. ema9 - 0.103715
  40. ema21 - 0.103453
  41. ema50 - 0.103585
  42. ema100 - 0.104351
  43. price_ema9_diff - 0.00688451
  44. ema9_ema21_diff - 0.00253348
  45. ema21_ema50_diff - -0.00126876
  46. price_ema100_diff - 0.000750986
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.653707
  50. adx - 0.172781
  51. kc_percentage - 1.10096
  52. kc_width_percentage - 0.0154343
  53. volume_ema_diff - -0.422628
  54. volume_ema1 - 27337.659565475
  55. volume_ema2 - 47348.43492138
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 120165
  59. 5m_price_ema100_diff: -0.00491951
  60. 5m_price: 119574
  61. 5m_correlation_with_coin: 0.452949
  62. btc_indicators
  63. 15m_ema100: 120110
  64. 15m_price_ema100_diff: -0.00446184
  65. 15m_price: 119574
  66. btc_indicators
  67. 1H_ema100: 118381
  68. 1H_price_ema100_diff: 0.0100759
  69. 1H_price: 119574
    70. ¸

Short Trade on SPK

The 11 Aug 2025 at 14:32:52

With 13080.5735 SPK at 0.1044$ per unit.

Position size of 1366.0043 $

Take profit at 0.1035 (0.86 %) and Stop Loss at 0.105 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.56 %

Symbol Start at Seach Score Trade Score Trades Count
ZEREBRO 2025-04-25 18:43:03 0.9761 -100 3
PRAI 2025-07-03 23:53:36 0.9758 -100 1
TIA 2025-05-14 16:25:00 0.9738 60 1
REZ 2025-04-06 21:31:28 0.9732 100 1
USELESS 2025-07-29 03:49:30 0.9724 35 2
BGB 2025-06-12 05:31:23 0.9711 50 1
ENA 2025-05-31 01:03:37 0.969 -100 1
STRK 2025-08-21 18:13:33 0.9687 40 1
INJ 2025-05-31 01:05:10 0.9686 -35 2

📌 Time Data

Start at Closed at Duration
11 Aug 2025
14:32:52		 11 Aug 2025
14:50:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1044 0.105 0.1035 1.5 0.07261
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 0.1044
  • Stop Loss: 0.105
  • Take Profit: 0.1035

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.105 - 0.1044 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1044 - 0.1035 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00059999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1366.0043 100 13080.5735 13.66
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.1044 = 1392

Donc, tu peux acheter 13333.33 avec un stoploss a 0.105

Avec un position size USD de 1392$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.00090000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1392
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.86 % 11.77 $
SL % Target SL $ Target
0.57 % 7.85 $
PNL PNL %
-7.85 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7375 % 128.33 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1035
            [entry_price] => 0.1044
            [stop_loss] => 0.10506
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 14:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1035
            [entry_price] => 0.1044
            [stop_loss] => 0.10512
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 14:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1035
            [entry_price] => 0.1044
            [stop_loss] => 0.10518
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 15:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1035
            [entry_price] => 0.1044
            [stop_loss] => 0.1053
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 15:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00096
            [max_drawdown] => 0.00105
            [rr_ratio] => 0.91
            [high] => 0.10545000
            [low] => 0.10344000
            [mfe_pct] => 0.92
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T14:32:52-04:00
            [end_at] => 2025-08-11T16:32:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00372
            [max_drawdown] => 0.0056
            [rr_ratio] => 0.66
            [high] => 0.11000000
            [low] => 0.10068000
            [mfe_pct] => 3.56
            [mae_pct] => 5.36
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T14:32:52-04:00
            [end_at] => 2025-08-11T21:32:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10475000
            [high_after] => 0.10545000
            [low_before] => 0.10243000
            [low_after] => 0.10068000
            [is_new_high] => 
            [is_new_low] => 1
        )

)