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Trade

sell - SPK

Status
loss
2025-08-12 08:34:57
5 minutes
PNL
-0.98
Entry: 0.1021
Last: 0.10310000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5417
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.55
ML Trade Score: -100
ML Pullback Score: 4.98

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.0006853611297
Details
  1. score: 1.32
  2. 1H
  3. ema9 - 0.100498
  4. ema21 - 0.102187
  5. ema50 - 0.105664
  6. ema100 - 0.108905
  7. price_ema9_diff - 0.01554
  8. ema9_ema21_diff - -0.0165323
  9. ema21_ema50_diff - -0.032907
  10. price_ema100_diff - -0.0628594
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.472153
  14. adx - 0.198903
  15. kc_percentage - 0.501463
  16. kc_width_percentage - 0.0942112
  17. volume_ema_diff - -0.0465294
  18. volume_ema1 - 1111962.2923863
  19. volume_ema2 - 1166226.1499122
    20. ¸
  20. 15m
  21. ema9 - 0.0998016
  22. ema21 - 0.0996361
  23. ema50 - 0.100831
  24. ema100 - 0.102154
  25. price_ema9_diff - 0.0226279
  26. ema9_ema21_diff - 0.00166158
  27. ema21_ema50_diff - -0.0118546
  28. price_ema100_diff - -0.000926779
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.627123
  32. adx - 0.262847
  33. kc_percentage - 1.04937
  34. kc_width_percentage - 0.043796
  35. volume_ema_diff - 0.0350846
  36. volume_ema1 - 335995.11066295
  37. volume_ema2 - 324606.4019986
    38. ¸
  38. 5m
  39. ema9 - 0.100356
  40. ema21 - 0.0995844
  41. ema50 - 0.0993051
  42. ema100 - 0.100117
  43. price_ema9_diff - 0.0169721
  44. ema9_ema21_diff - 0.00775487
  45. ema21_ema50_diff - 0.00281316
  46. price_ema100_diff - 0.0193984
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.707147
  50. adx - 0.352299
  51. kc_percentage - 1.31769
  52. kc_width_percentage - 0.0291517
  53. volume_ema_diff - 1.3846
  54. volume_ema1 - 248727.47947959
  55. volume_ema2 - 104305.32159744
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118629
  59. 5m_price_ema100_diff: 0.00321257
  60. 5m_price: 119010
  61. 5m_correlation_with_coin: 0.37027
  62. btc_indicators
  63. 15m_ema100: 119100
  64. 15m_price_ema100_diff: -0.000759109
  65. 15m_price: 119010
  66. btc_indicators
  67. 1H_ema100: 118497
  68. 1H_price_ema100_diff: 0.0043257
  69. 1H_price: 119010
    70. ¸

Short Trade on SPK

The 12 Aug 2025 at 08:34:57

With 7781.7855 SPK at 0.1021$ per unit.

Position size of 794.209 $

Take profit at 0.1005 (1.57 %) and Stop Loss at 0.1031 (0.98 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -38.89 %

Symbol Start at Seach Score Trade Score Trades Count
KAITO 2025-06-04 20:51:36 0.8904 -100 5
TAIKO 2025-06-20 04:17:27 0.8862 -13.33 3
IO 2025-05-28 19:09:08 0.8836 -100 1
SOL 2025-06-04 22:37:47 0.8811 40 1
FUN 2025-04-12 08:52:07 0.8748 -100 1
DMC 2025-08-11 10:12:52 0.871 40 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
08:34:57		 12 Aug 2025
08:40:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1021 0.1031 0.1005 1.6 0.07122
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 0.1021
  • Stop Loss: 0.1031
  • Take Profit: 0.1005

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1031 - 0.1021 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1021 - 0.1005 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.001 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
794.209 100 7781.7855 7.94
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1021 = 816.8

Donc, tu peux acheter 8000 avec un stoploss a 0.1031

Avec un position size USD de 816.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 8000
  • Taille de position USD 816.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
1.57 % 12.45 $
SL % Target SL $ Target
0.98 % 7.78 $
PNL PNL %
-7.78 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.048 % 107 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1005
            [entry_price] => 0.1021
            [stop_loss] => 0.1032
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1005
            [entry_price] => 0.1021
            [stop_loss] => 0.1033
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1005
            [entry_price] => 0.1021
            [stop_loss] => 0.1034
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1005
            [entry_price] => 0.1021
            [stop_loss] => 0.1036
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 09:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00072999999999999
            [max_drawdown] => 0.00165
            [rr_ratio] => 0.44
            [high] => 0.10375000
            [low] => 0.10137000
            [mfe_pct] => 0.71
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T08:34:57-04:00
            [end_at] => 2025-08-12T10:34:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01333
            [max_drawdown] => 0.00304
            [rr_ratio] => 4.38
            [high] => 0.10514000
            [low] => 0.08877000
            [mfe_pct] => 13.06
            [mae_pct] => 2.98
            [mfe_mae_ratio] => 4.38
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T08:34:57-04:00
            [end_at] => 2025-08-12T15:34:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10228000
            [high_after] => 0.10514000
            [low_before] => 0.09614000
            [low_after] => 0.08965000
            [is_new_high] => 
            [is_new_low] => 1
        )

)