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Trade

sell - SPK

Status
loss
2025-08-12 08:07:39
22 minutes
PNL
-0.80
Entry: 0.1005
Last: 0.10130000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2867
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.61
ML Trade Score: -100
ML Pullback Score: 1.79

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0005120538283
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 0.100186
  4. ema21 - 0.102045
  5. ema50 - 0.105603
  6. ema100 - 0.108874
  7. price_ema9_diff - 0.00313167
  8. ema9_ema21_diff - -0.0182229
  9. ema21_ema50_diff - -0.0336897
  10. price_ema100_diff - -0.0769219
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.423649
  14. adx - 0.201464
  15. kc_percentage - 0.345137
  16. kc_width_percentage - 0.0897831
  17. volume_ema_diff - -0.305219
  18. volume_ema1 - 783416.428873
  19. volume_ema2 - 1127573.6953812
    20. ¸
  20. 15m
  21. ema9 - 0.0990194
  22. ema21 - 0.0993337
  23. ema50 - 0.100832
  24. ema100 - 0.102322
  25. price_ema9_diff - 0.0149526
  26. ema9_ema21_diff - -0.00316461
  27. ema21_ema50_diff - -0.0148651
  28. price_ema100_diff - -0.0178069
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.549271
  32. adx - 0.267778
  33. kc_percentage - 0.804331
  34. kc_width_percentage - 0.0399804
  35. volume_ema_diff - -0.443948
  36. volume_ema1 - 167919.19699832
  37. volume_ema2 - 301984.88382621
    38. ¸
  38. 5m
  39. ema9 - 0.099526
  40. ema21 - 0.0989596
  41. ema50 - 0.0990309
  42. ema100 - 0.100076
  43. price_ema9_diff - 0.00978573
  44. ema9_ema21_diff - 0.00572356
  45. ema21_ema50_diff - -0.000719823
  46. price_ema100_diff - 0.00423141
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.691184
  50. adx - 0.349907
  51. kc_percentage - 1.24001
  52. kc_width_percentage - 0.0203491
  53. volume_ema_diff - -0.0858793
  54. volume_ema1 - 75920.025821911
  55. volume_ema2 - 83052.522820912
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118634
  59. 5m_price_ema100_diff: -0.0024014
  60. 5m_price: 118350
  61. 5m_correlation_with_coin: 0.28737
  62. btc_indicators
  63. 15m_ema100: 119108
  64. 15m_price_ema100_diff: -0.00636946
  65. 15m_price: 118350
  66. btc_indicators
  67. 1H_ema100: 118484
  68. 1H_price_ema100_diff: -0.00113551
  69. 1H_price: 118350
    70. ¸

Short Trade on SPK

The 12 Aug 2025 at 08:07:39

With 10415.5716 SPK at 0.1005$ per unit.

Position size of 1046.765 $

Take profit at 0.09935 (1.14 %) and Stop Loss at 0.1013 (0.8 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -8.29 %

Symbol Start at Seach Score Trade Score Trades Count
HYPER 2025-07-30 07:03:19 0.8957 60 1
TAIKO 2025-06-20 04:08:04 0.8856 -48 5
KAITO 2025-06-04 20:45:58 0.8813 -100 3
DMC 2025-08-11 10:12:52 0.8821 40 1
CHILLGUY 2025-05-07 05:31:34 0.8797 -100 1
HYPE 2025-05-29 14:16:41 0.8776 30 1
MOCA 2025-03-31 08:54:24 0.8771 60 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
08:07:39		 12 Aug 2025
08:30:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1005 0.1013 0.09935 1.44 0.07125
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 0.1005
  • Stop Loss: 0.1013
  • Take Profit: 0.09935

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1013 - 0.1005 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1005 - 0.09935 = 0.00115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00115 / 0.0008 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
1046.765 100 10415.5716 10.47
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 0.1005 = 1005

Donc, tu peux acheter 10000 avec un stoploss a 0.1013

Avec un position size USD de 1005$

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 0.00115 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position 10000
  • Taille de position USD 1005
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
1.14 % 11.98 $
SL % Target SL $ Target
0.8 % 8.33 $
PNL PNL %
-8.33 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7711 % 222.5 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09935
            [entry_price] => 0.1005
            [stop_loss] => 0.10138
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09935
            [entry_price] => 0.1005
            [stop_loss] => 0.10146
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09935
            [entry_price] => 0.1005
            [stop_loss] => 0.10154
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09935
            [entry_price] => 0.1005
            [stop_loss] => 0.1017
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00111
            [max_drawdown] => 0.00325
            [rr_ratio] => 0.34
            [high] => 0.10375000
            [low] => 0.09939000
            [mfe_pct] => 1.1
            [mae_pct] => 3.23
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T08:07:39-04:00
            [end_at] => 2025-08-12T10:07:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01173
            [max_drawdown] => 0.00464
            [rr_ratio] => 2.53
            [high] => 0.10514000
            [low] => 0.08877000
            [mfe_pct] => 11.67
            [mae_pct] => 4.62
            [mfe_mae_ratio] => 2.53
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T08:07:39-04:00
            [end_at] => 2025-08-12T15:07:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10097000
            [high_after] => 0.10514000
            [low_before] => 0.09614000
            [low_after] => 0.09939000
            [is_new_high] => 
            [is_new_low] => 
        )

)