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Trade

sell - SPK

Status
loss
2025-08-12 08:47:04
2 minutes
PNL
-1.08
Entry: 0.1021
Last: 0.10320000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3818
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.6
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: 0.06
  4. atr: 0.0007262668942
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.100504
  4. ema21 - 0.10219
  5. ema50 - 0.105665
  6. ema100 - 0.108906
  7. price_ema9_diff - 0.0157779
  8. ema9_ema21_diff - -0.0164998
  9. ema21_ema50_diff - -0.032892
  10. price_ema100_diff - -0.0625891
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.473005
  14. adx - 0.202044
  15. kc_percentage - 0.504133
  16. kc_width_percentage - 0.0976707
  17. volume_ema_diff - 0.114814
  18. volume_ema1 - 1328529.3265797
  19. volume_ema2 - 1191704.6245232
    20. ¸
  20. 15m
  21. ema9 - 0.100356
  22. ema21 - 0.0999095
  23. ema50 - 0.100883
  24. ema100 - 0.102013
  25. price_ema9_diff - 0.0172687
  26. ema9_ema21_diff - 0.00447809
  27. ema21_ema50_diff - -0.00965225
  28. price_ema100_diff - 0.000748245
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.611507
  32. adx - 0.274238
  33. kc_percentage - 0.975486
  34. kc_width_percentage - 0.0452467
  35. volume_ema_diff - 0.191389
  36. volume_ema1 - 395486.5492953
  37. volume_ema2 - 331954.02645809
    38. ¸
  38. 5m
  39. ema9 - 0.101322
  40. ema21 - 0.100271
  41. ema50 - 0.0996376
  42. ema100 - 0.100158
  43. price_ema9_diff - 0.00757735
  44. ema9_ema21_diff - 0.0104818
  45. ema21_ema50_diff - 0.00635907
  46. price_ema100_diff - 0.0192824
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.669941
  50. adx - 0.39789
  51. kc_percentage - 1.06091
  52. kc_width_percentage - 0.0306949
  53. volume_ema_diff - 0.89648
  54. volume_ema1 - 238568.99585766
  55. volume_ema2 - 125795.6266764
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118666
  59. 5m_price_ema100_diff: 0.0023896
  60. 5m_price: 118950
  61. 5m_correlation_with_coin: 0.386476
  62. btc_indicators
  63. 15m_ema100: 119047
  64. 15m_price_ema100_diff: -0.00081907
  65. 15m_price: 118950
  66. btc_indicators
  67. 1H_ema100: 118496
  68. 1H_price_ema100_diff: 0.00382942
  69. 1H_price: 118950
    70. ¸

Short Trade on SPK

The 12 Aug 2025 at 08:47:04

With 7343.4895 SPK at 0.1021$ per unit.

Position size of 749.6968 $

Take profit at 0.1005 (1.57 %) and Stop Loss at 0.1032 (1.08 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -16.11 %

Symbol Start at Seach Score Trade Score Trades Count
KAITO 2025-06-04 20:56:56 0.8818 -100 3
IO 2025-05-28 19:09:08 0.8866 -100 1
SOL 2025-06-04 22:37:47 0.8839 40 1
FIO 2025-08-12 08:37:53 0.8744 -35 2
AIXBT 2025-06-05 20:38:40 0.8745 30 1
TAIKO 2025-06-20 04:24:44 0.8693 30 1
STX 2025-08-19 17:56:03 0.8653 30 2
YALA 2025-08-19 06:16:18 0.8649 40 1
AVAX 2025-04-02 22:52:18 0.8643 -80 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
08:47:04		 12 Aug 2025
08:50:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1021 0.1032 0.1005 1.45 0.06782
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: 0.1032
  • Take Profit: 0.1005

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1032 - 0.1021 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1021 - 0.1005 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
749.6968 100 7343.4895 7.50
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1021 = 742.55

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1032

Avec un position size USD de 742.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 742.55
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.57 % 11.75 $
SL % Target SL $ Target
1.08 % 8.08 $
PNL PNL %
-8.08 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1361 % 105.45 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1005
            [entry_price] => 0.1021
            [stop_loss] => 0.10331
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1005
            [entry_price] => 0.1021
            [stop_loss] => 0.10342
            [rr_ratio] => 1.21
            [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] => 0.10353
            [rr_ratio] => 1.12
            [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] => 0.10375
            [rr_ratio] => 0.97
            [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] => 2025-08-12T08:47:04-04:00
            [end_at] => 2025-08-12T10:47:04-04:00
        )

    [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] => 2025-08-12T08:47:04-04:00
            [end_at] => 2025-08-12T15:47:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10317000
            [high_after] => 0.10514000
            [low_before] => 0.09614000
            [low_after] => 0.08877000
            [is_new_high] => 
            [is_new_low] => 1
        )

)