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Trade

sell - SPK

Status
win
2025-08-11 20:52:25
2 minutes
PNL
1.15
Entry: 0.1042
Last: 0.10300000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.19
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.81
ML Trade Score: 30
ML Pullback Score: 2.44

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 0.0005424171035
Details
  1. score: 1.42
  2. 1H
  3. ema9 - 0.103189
  4. ema21 - 0.105058
  5. ema50 - 0.108371
  6. ema100 - 0.110773
  7. price_ema9_diff - 0.0099873
  8. ema9_ema21_diff - -0.0177949
  9. ema21_ema50_diff - -0.0305629
  10. price_ema100_diff - -0.0591642
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.437867
  14. adx - 0.292643
  15. kc_percentage - 0.41359
  16. kc_width_percentage - 0.0757415
  17. volume_ema_diff - -0.303935
  18. volume_ema1 - 627395.87005366
  19. volume_ema2 - 901347.72323485
    20. ¸
  20. 15m
  21. ema9 - 0.102144
  22. ema21 - 0.102393
  23. ema50 - 0.103538
  24. ema100 - 0.105406
  25. price_ema9_diff - 0.0203143
  26. ema9_ema21_diff - -0.00242308
  27. ema21_ema50_diff - -0.0110615
  28. price_ema100_diff - -0.0112598
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.569865
  32. adx - 0.263263
  33. kc_percentage - 1.0705
  34. kc_width_percentage - 0.0312803
  35. volume_ema_diff - -0.263995
  36. volume_ema1 - 125881.89123074
  37. volume_ema2 - 171034.11101316
    38. ¸
  38. 5m
  39. ema9 - 0.102589
  40. ema21 - 0.102085
  41. ema50 - 0.102203
  42. ema100 - 0.10261
  43. price_ema9_diff - 0.0158972
  44. ema9_ema21_diff - 0.004938
  45. ema21_ema50_diff - -0.00115571
  46. price_ema100_diff - 0.0156813
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.736867
  50. adx - 0.298971
  51. kc_percentage - 1.41828
  52. kc_width_percentage - 0.0221469
  53. volume_ema_diff - 0.814236
  54. volume_ema1 - 98321.173670889
  55. volume_ema2 - 54194.250158356
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119070
  59. 5m_price_ema100_diff: -0.00214972
  60. 5m_price: 118814
  61. 5m_correlation_with_coin: 0.288483
  62. btc_indicators
  63. 15m_ema100: 119698
  64. 15m_price_ema100_diff: -0.00747114
  65. 15m_price: 118804
  66. btc_indicators
  67. 1H_ema100: 118486
  68. 1H_price_ema100_diff: 0.00276523
  69. 1H_price: 118814
    70. ¸

Short Trade on SPK

The 11 Aug 2025 at 20:52:25

With 9832.5316 SPK at 0.1042$ per unit.

Position size of 1024.7464 $

Take profit at 0.103 (1.15 %) and Stop Loss at 0.105 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 10.56 %

Symbol Start at Seach Score Trade Score Trades Count
WAVES 2025-08-22 10:06:35 0.9411 30 2
INIT 2025-04-28 00:31:15 0.9309 30 2
CETUS 2025-05-23 20:19:01 0.9303 30 2
LINK 2025-04-30 05:44:04 0.9305 30 1
AAVE 2025-06-14 15:44:23 0.9297 30 1
SOON 2025-07-04 21:22:09 0.9287 -25 2
TAIKO 2025-06-13 17:35:29 0.9276 -100 1
GORK 2025-05-09 02:58:57 0.9274 30 1
DEXE 2025-05-12 17:12:05 0.9271 40 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
20:52:25		 11 Aug 2025
20:55:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1042 0.105 0.103 1.5 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 0.1042
  • Stop Loss: 0.105
  • Take Profit: 0.103

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.105 - 0.1042 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1042 - 0.103 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1024.7464 100 9832.5316 10.25
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1042 = 1042

Donc, tu peux acheter 10000 avec un stoploss a 0.105

Avec un position size USD de 1042$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10000
  • Taille de position USD 1042
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.15 % 11.8 $
SL % Target SL $ Target
0.77 % 7.87 $
PNL PNL %
11.8 $ 1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1026
            [stop_loss] => 0.105
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 21:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.1022
            [stop_loss] => 0.105
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 21:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1018
            [stop_loss] => 0.105
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 21:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1014
            [stop_loss] => 0.105
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 21:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.101
            [stop_loss] => 0.105
            [rr_ratio] => 4
            [closed_at] => 2025-08-11 21:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1006
            [stop_loss] => 0.105
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-11 21:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1002
            [stop_loss] => 0.105
            [rr_ratio] => 5
            [closed_at] => 2025-08-11 21:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0998
            [stop_loss] => 0.105
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-11 21:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0994
            [stop_loss] => 0.105
            [rr_ratio] => 6
            [closed_at] => 2025-08-11 21:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.099
            [stop_loss] => 0.105
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-11 21:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0986
            [stop_loss] => 0.105
            [rr_ratio] => 7
            [closed_at] => 2025-08-11 21:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00135
            [max_drawdown] => 0.00777
            [rr_ratio] => 0.17
            [high] => 0.11197000
            [low] => 0.10285000
            [mfe_pct] => 1.3
            [mae_pct] => 7.46
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T20:52:25-04:00
            [end_at] => 2025-08-11T22:52:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00395
            [max_drawdown] => 0.00777
            [rr_ratio] => 0.51
            [high] => 0.11197000
            [low] => 0.10025000
            [mfe_pct] => 3.79
            [mae_pct] => 7.46
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T20:52:25-04:00
            [end_at] => 2025-08-12T03:52:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10446000
            [high_after] => 0.11197000
            [low_before] => 0.10068000
            [low_after] => 0.10066000
            [is_new_high] => 
            [is_new_low] => 1
        )

)