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Trade

sell - SPK

Status
win
2025-08-11 14:52:59
57 minutes
PNL
0.95
Entry: 0.105
Last: 0.10400000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0907
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.56
ML Trade Score: 120
ML Pullback Score: 5.8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0004564028402
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.104674
  4. ema21 - 0.106897
  5. ema50 - 0.10996
  6. ema100 - 0.112163
  7. price_ema9_diff - 0.00340029
  8. ema9_ema21_diff - -0.0208036
  9. ema21_ema50_diff - -0.0278519
  10. price_ema100_diff - -0.0636011
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.392624
  14. adx - 0.297502
  15. kc_percentage - 0.280535
  16. kc_width_percentage - 0.0739988
  17. volume_ema_diff - -0.477052
  18. volume_ema1 - 574683.67110169
  19. volume_ema2 - 1098932.6809267
    20. ¸
  20. 15m
  21. ema9 - 0.103847
  22. ema21 - 0.103887
  23. ema50 - 0.105325
  24. ema100 - 0.107379
  25. price_ema9_diff - 0.011388
  26. ema9_ema21_diff - -0.000384659
  27. ema21_ema50_diff - -0.0136506
  28. price_ema100_diff - -0.0218848
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.569619
  32. adx - 0.291522
  33. kc_percentage - 0.88287
  34. kc_width_percentage - 0.0291974
  35. volume_ema_diff - -0.556247
  36. volume_ema1 - 86824.907470081
  37. volume_ema2 - 195660.82740904
    38. ¸
  38. 5m
  39. ema9 - 0.104248
  40. ema21 - 0.103804
  41. ema50 - 0.103734
  42. ema100 - 0.104437
  43. price_ema9_diff - 0.00750101
  44. ema9_ema21_diff - 0.00427495
  45. ema21_ema50_diff - 0.000669465
  46. price_ema100_diff - 0.00567077
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.662929
  50. adx - 0.198927
  51. kc_percentage - 1.14444
  52. kc_width_percentage - 0.0178132
  53. volume_ema_diff - -0.0378012
  54. volume_ema1 - 43043.442717049
  55. volume_ema2 - 44734.463269983
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 120107
  59. 5m_price_ema100_diff: -0.00364731
  60. 5m_price: 119669
  61. 5m_correlation_with_coin: 0.366899
  62. btc_indicators
  63. 15m_ema100: 120103
  64. 15m_price_ema100_diff: -0.0037286
  65. 15m_price: 119656
  66. btc_indicators
  67. 1H_ema100: 118383
  68. 1H_price_ema100_diff: 0.0108664
  69. 1H_price: 119669
    70. ¸

Short Trade on SPK

The 11 Aug 2025 at 14:52:59

With 11685.5831 SPK at 0.105$ per unit.

Position size of 1227.3368 $

Take profit at 0.104 (0.95 %) and Stop Loss at 0.1057 (0.67 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: 14.58 %

Symbol Start at Seach Score Trade Score Trades Count
ZEREBRO 2025-04-25 18:43:03 0.9757 -100 3
PRAI 2025-07-04 00:01:51 0.9739 -100 2
BGB 2025-06-12 05:39:35 0.9735 36.67 3
TIA 2025-05-14 16:25:00 0.9713 60 1
APT 2025-07-02 02:02:42 0.9694 60 1
REZ 2025-04-06 21:31:28 0.9693 100 1
USELESS 2025-07-29 03:53:00 0.9683 30 1
AVAX 2025-08-01 08:09:36 0.9677 30 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
14:52:59		 11 Aug 2025
15:50:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.105 0.1057 0.104 1.43 0.07221
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 0.105
  • Stop Loss: 0.1057
  • Take Profit: 0.104

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1057 - 0.105 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.105 - 0.104 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00070000000000001 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1227.3368 100 11685.5831 12.27
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 0.105 = 1200

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1057

Avec un position size USD de 1200$

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 1200
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.95 % 11.69 $
SL % Target SL $ Target
0.67 % 8.18 $
PNL PNL %
11.69 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4286 % 64.29 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1036
            [stop_loss] => 0.1057
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 16:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10325
            [stop_loss] => 0.1057
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 16:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1029
            [stop_loss] => 0.1057
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.10255
            [stop_loss] => 0.1057
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1022
            [stop_loss] => 0.1057
            [rr_ratio] => 4
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.10185
            [stop_loss] => 0.1057
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1015
            [stop_loss] => 0.1057
            [rr_ratio] => 5
            [closed_at] => 2025-08-11 18:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.10115
            [stop_loss] => 0.1057
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-11 18:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1008
            [stop_loss] => 0.1057
            [rr_ratio] => 6
            [closed_at] => 2025-08-11 19:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00193
            [max_drawdown] => 0.00045000000000001
            [rr_ratio] => 4.29
            [high] => 0.10545000
            [low] => 0.10307000
            [mfe_pct] => 1.84
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 4.29
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T14:52:59-04:00
            [end_at] => 2025-08-11T16:52:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00432
            [max_drawdown] => 0.00697
            [rr_ratio] => 0.62
            [high] => 0.11197000
            [low] => 0.10068000
            [mfe_pct] => 4.11
            [mae_pct] => 6.64
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T14:52:59-04:00
            [end_at] => 2025-08-11T21:52:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10517000
            [high_after] => 0.10545000
            [low_before] => 0.10243000
            [low_after] => 0.10068000
            [is_new_high] => 
            [is_new_low] => 1
        )

)