Short Trade on SPK

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Short Trade on SPK 11 Aug 2025 at 14:52:59

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

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

Results

Status:

win

Trade Type:

sell

ML Trade Score: 120

ML Pullback Score: 5.8

Prediction Score: 0.0907

Prediction 1	Probability
Weak Trade	0.77

Prediction 2	Probability
0	0.54

Prediction 3	Probability
0	0.56

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.366899

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.0004564028402

Details

score: 1.14
1H
ema9 : 0.104674
ema21 : 0.106897
ema50 : 0.10996
ema100 : 0.112163
price_ema9_diff : 0.00340029
ema9_ema21_diff : -0.0208036
ema21_ema50_diff : -0.0278519
price_ema100_diff : -0.0636011
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.392624
adx : 0.297502
kc_percentage : 0.280535
kc_width_percentage : 0.0739988
volume_ema_diff : -0.477052
volume_ema1 : 574683.67110169
volume_ema2 : 1098932.6809267
15m
ema9 : 0.103847
ema21 : 0.103887
ema50 : 0.105325
ema100 : 0.107379
price_ema9_diff : 0.011388
ema9_ema21_diff : -0.000384659
ema21_ema50_diff : -0.0136506
price_ema100_diff : -0.0218848
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.569619
adx : 0.291522
kc_percentage : 0.88287
kc_width_percentage : 0.0291974
volume_ema_diff : -0.556247
volume_ema1 : 86824.907470081
volume_ema2 : 195660.82740904
5m
ema9 : 0.104248
ema21 : 0.103804
ema50 : 0.103734
ema100 : 0.104437
price_ema9_diff : 0.00750101
ema9_ema21_diff : 0.00427495
ema21_ema50_diff : 0.000669465
price_ema100_diff : 0.00567077
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.662929
adx : 0.198927
kc_percentage : 1.14444
kc_width_percentage : 0.0178132
volume_ema_diff : -0.0378012
volume_ema1 : 43043.442717049
volume_ema2 : 44734.463269983
btc_indicators
btc_indicators
5m_ema100:
```
120107
```
5m_price_ema100_diff:
```
-0.00364731
```
5m_price:
```
119669
```
5m_correlation_with_coin:
```
0.366899
```
btc_indicators
15m_ema100:
```
120103
```
15m_price_ema100_diff:
```
-0.0037286
```
15m_price:
```
119656
```
btc_indicators
1H_ema100:
```
118383
```
1H_price_ema100_diff:
```
0.0108664
```
1H_price:
```
119669
```

Market Structure

Market Structure Score: 0

📌 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	0.02097

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 0.105
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


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

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

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

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

)