Short Trade on SPK

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Short Trade on SPK 12 Aug 2025 at 08:34:57

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

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

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 4.98

Prediction Score: -0.5417

Prediction 1	Probability
Weak Trade	0.82

Prediction 2	Probability
0	0.62

Prediction 3	Probability
0	0.55

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.37027

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.32
atr: 0.0006853611297

Details

score: 1.32
1H
ema9 : 0.100498
ema21 : 0.102187
ema50 : 0.105664
ema100 : 0.108905
price_ema9_diff : 0.01554
ema9_ema21_diff : -0.0165323
ema21_ema50_diff : -0.032907
price_ema100_diff : -0.0628594
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.472153
adx : 0.198903
kc_percentage : 0.501463
kc_width_percentage : 0.0942112
volume_ema_diff : -0.0465294
volume_ema1 : 1111962.2923863
volume_ema2 : 1166226.1499122
15m
ema9 : 0.0998016
ema21 : 0.0996361
ema50 : 0.100831
ema100 : 0.102154
price_ema9_diff : 0.0226279
ema9_ema21_diff : 0.00166158
ema21_ema50_diff : -0.0118546
price_ema100_diff : -0.000926779
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.627123
adx : 0.262847
kc_percentage : 1.04937
kc_width_percentage : 0.043796
volume_ema_diff : 0.0350846
volume_ema1 : 335995.11066295
volume_ema2 : 324606.4019986
5m
ema9 : 0.100356
ema21 : 0.0995844
ema50 : 0.0993051
ema100 : 0.100117
price_ema9_diff : 0.0169721
ema9_ema21_diff : 0.00775487
ema21_ema50_diff : 0.00281316
price_ema100_diff : 0.0193984
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.707147
adx : 0.352299
kc_percentage : 1.31769
kc_width_percentage : 0.0291517
volume_ema_diff : 1.3846
volume_ema1 : 248727.47947959
volume_ema2 : 104305.32159744
btc_indicators
btc_indicators
5m_ema100:
```
118629
```
5m_price_ema100_diff:
```
0.00321257
```
5m_price:
```
119010
```
5m_correlation_with_coin:
```
0.37027
```
btc_indicators
15m_ema100:
```
119100
```
15m_price_ema100_diff:
```
-0.000759109
```
15m_price:
```
119010
```
btc_indicators
1H_ema100:
```
118497
```
1H_price_ema100_diff:
```
0.0043257
```
1H_price:
```
119010
```

Market Structure

Market Structure Score: 0

📌 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	0.02094

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
        )

)