Short Trade on SPK

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Short Trade on SPK 12 Aug 2025 at 08:47:04

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

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

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 4.98

Prediction Score: -0.3818

Prediction 1	Probability
Weak Trade	0.8

Prediction 2	Probability
0	0.63

Prediction 3	Probability
1	0.6

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.386476

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.0007262668942

Details

score: 1.06
1H
ema9 : 0.100504
ema21 : 0.10219
ema50 : 0.105665
ema100 : 0.108906
price_ema9_diff : 0.0157779
ema9_ema21_diff : -0.0164998
ema21_ema50_diff : -0.032892
price_ema100_diff : -0.0625891
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.473005
adx : 0.202044
kc_percentage : 0.504133
kc_width_percentage : 0.0976707
volume_ema_diff : 0.114814
volume_ema1 : 1328529.3265797
volume_ema2 : 1191704.6245232
15m
ema9 : 0.100356
ema21 : 0.0999095
ema50 : 0.100883
ema100 : 0.102013
price_ema9_diff : 0.0172687
ema9_ema21_diff : 0.00447809
ema21_ema50_diff : -0.00965225
price_ema100_diff : 0.000748245
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.611507
adx : 0.274238
kc_percentage : 0.975486
kc_width_percentage : 0.0452467
volume_ema_diff : 0.191389
volume_ema1 : 395486.5492953
volume_ema2 : 331954.02645809
5m
ema9 : 0.101322
ema21 : 0.100271
ema50 : 0.0996376
ema100 : 0.100158
price_ema9_diff : 0.00757735
ema9_ema21_diff : 0.0104818
ema21_ema50_diff : 0.00635907
price_ema100_diff : 0.0192824
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.669941
adx : 0.39789
kc_percentage : 1.06091
kc_width_percentage : 0.0306949
volume_ema_diff : 0.89648
volume_ema1 : 238568.99585766
volume_ema2 : 125795.6266764
btc_indicators
btc_indicators
5m_ema100:
```
118666
```
5m_price_ema100_diff:
```
0.0023896
```
5m_price:
```
118950
```
5m_correlation_with_coin:
```
0.386476
```
btc_indicators
15m_ema100:
```
119047
```
15m_price_ema100_diff:
```
-0.00081907
```
15m_price:
```
118950
```
btc_indicators
1H_ema100:
```
118496
```
1H_price_ema100_diff:
```
0.00382942
```
1H_price:
```
118950
```

Market Structure

Market Structure Score: 0

📌 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	0.02072

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
        )

)