Web3Way Logo

Trade

sell - SPK

Status
loss
2025-08-11 21:05:58
9 minutes
PNL
-0.77
Entry: 0.1039
Last: 0.10470000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.115
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.68
ML Trade Score: -100
ML Pullback Score: 2.33

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.000539833246
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.103159
  4. ema21 - 0.104864
  5. ema50 - 0.108146
  6. ema100 - 0.110552
  7. price_ema9_diff - 0.00698401
  8. ema9_ema21_diff - -0.0162629
  9. ema21_ema50_diff - -0.0303445
  10. price_ema100_diff - -0.0603517
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.426921
  14. adx - 0.282246
  15. kc_percentage - 0.387813
  16. kc_width_percentage - 0.0715861
  17. volume_ema_diff - -0.478823
  18. volume_ema1 - 448134.23746466
  19. volume_ema2 - 859851.04767913
    20. ¸
  20. 15m
  21. ema9 - 0.102447
  22. ema21 - 0.102505
  23. ema50 - 0.10353
  24. ema100 - 0.105292
  25. price_ema9_diff - 0.0139858
  26. ema9_ema21_diff - -0.000564804
  27. ema21_ema50_diff - -0.00990559
  28. price_ema100_diff - -0.0134169
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.599657
  32. adx - 0.2698
  33. kc_percentage - 0.890159
  34. kc_width_percentage - 0.0345248
  35. volume_ema_diff - -0.192267
  36. volume_ema1 - 144270.74491161
  37. volume_ema2 - 178612.04965001
    38. ¸
  38. 5m
  39. ema9 - 0.103019
  40. ema21 - 0.102409
  41. ema50 - 0.10233
  42. ema100 - 0.102639
  43. price_ema9_diff - 0.00835012
  44. ema9_ema21_diff - 0.00596293
  45. ema21_ema50_diff - 0.000764837
  46. price_ema100_diff - 0.0120836
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.699067
  50. adx - 0.321953
  51. kc_percentage - 1.14198
  52. kc_width_percentage - 0.0216624
  53. volume_ema_diff - -0.094721
  54. volume_ema1 - 47227.02317335
  55. volume_ema2 - 52168.477820318
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119029
  59. 5m_price_ema100_diff: -0.00161086
  60. 5m_price: 118837
  61. 5m_correlation_with_coin: 0.260959
  62. btc_indicators
  63. 15m_ema100: 119713
  64. 15m_price_ema100_diff: -0.00731094
  65. 15m_price: 118837
  66. btc_indicators
  67. 1H_ema100: 118555
  68. 1H_price_ema100_diff: 0.00237963
  69. 1H_price: 118837
    70. ¸

Short Trade on SPK

The 11 Aug 2025 at 21:05:58

With 9879.5941 SPK at 0.1039$ per unit.

Position size of 1026.2922 $

Take profit at 0.1027 (1.15 %) and Stop Loss at 0.1047 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 9.44 %

Symbol Start at Seach Score Trade Score Trades Count
WAVES 2025-08-22 10:06:35 0.951 30 2
LINK 2025-04-30 05:44:04 0.9393 30 1
MASK 2025-06-13 09:43:59 0.9309 30 1
SOON 2025-07-04 21:22:09 0.9282 -25 2
GORK 2025-05-09 02:58:57 0.9282 30 1
INIT 2025-04-28 00:31:15 0.9253 30 2
CETUS 2025-05-23 20:22:51 0.9251 30 1
PAXG 2025-05-09 00:52:19 0.925 -100 2
TAIKO 2025-06-13 17:47:47 0.9226 30 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
21:05:58		 11 Aug 2025
21:15:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1039 0.1047 0.1027 1.5 0.07227
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 0.1039
  • Stop Loss: 0.1047
  • Take Profit: 0.1027

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1047 - 0.1039 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1039 - 0.1027 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1026.2922 100 9879.5941 10.26
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 0.1039 = 1039

Donc, tu peux acheter 10000 avec un stoploss a 0.1047

Avec un position size USD de 1039$

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 1039
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.15 % 11.86 $
SL % Target SL $ Target
0.77 % 7.9 $
PNL PNL %
-7.9 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9538 % 253.74 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1027
            [entry_price] => 0.1039
            [stop_loss] => 0.10478
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1027
            [entry_price] => 0.1039
            [stop_loss] => 0.10486
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1027
            [entry_price] => 0.1039
            [stop_loss] => 0.10494
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1027
            [entry_price] => 0.1039
            [stop_loss] => 0.1051
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 21:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00053
            [max_drawdown] => 0.00807
            [rr_ratio] => 0.07
            [high] => 0.11197000
            [low] => 0.10337000
            [mfe_pct] => 0.51
            [mae_pct] => 7.77
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T21:05:58-04:00
            [end_at] => 2025-08-11T23:05:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00365
            [max_drawdown] => 0.00807
            [rr_ratio] => 0.45
            [high] => 0.11197000
            [low] => 0.10025000
            [mfe_pct] => 3.51
            [mae_pct] => 7.77
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T21:05:58-04:00
            [end_at] => 2025-08-12T04:05:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10446000
            [high_after] => 0.11197000
            [low_before] => 0.10068000
            [low_after] => 0.10025000
            [is_new_high] => 
            [is_new_low] => 1
        )

)