Short Trade on SPK

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Short Trade on SPK 12 Aug 2025 at 23:52:22

Take profit at 0.09042 (1.6 %) and Stop Loss at 0.09287 (1.07 %)

Short Trade on SPK

The 12 Aug 2025 at 23:52:22

With 8138.3517 SPK at 0.09189$ per unit.

Position size of 747.8331 $

Take profit at 0.09042 (1.6 %) and Stop Loss at 0.09287 (1.07 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 50

ML Pullback Score: 8

Prediction Score: 1.9409

Prediction 1	Probability
Strong Trade	0.85

Prediction 2	Probability
1	0.65

Prediction 3	Probability
1	0.52

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.133834

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.0006553333594

Details

score: 1.1
1H
ema9 : 0.0918694
ema21 : 0.0953743
ema50 : 0.100516
ema100 : 0.105052
price_ema9_diff : 0.000223196
ema9_ema21_diff : -0.0367479
ema21_ema50_diff : -0.051161
price_ema100_diff : -0.125297
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.3759
adx : 0.313671
kc_percentage : 0.198697
kc_width_percentage : 0.117015
volume_ema_diff : 0.314617
volume_ema1 : 2147652.3755324
volume_ema2 : 1633671.4382251
15m
ema9 : 0.0901874
ema21 : 0.0904354
ema50 : 0.0929693
ema100 : 0.0962879
price_ema9_diff : 0.0188781
ema9_ema21_diff : -0.00274294
ema21_ema50_diff : -0.0272543
price_ema100_diff : -0.0456753
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.537207
adx : 0.423558
kc_percentage : 0.848846
kc_width_percentage : 0.0474312
volume_ema_diff : -0.0307885
volume_ema1 : 504728.97205356
volume_ema2 : 520762.52016615
5m
ema9 : 0.0909429
ema21 : 0.0902422
ema50 : 0.09004
ema100 : 0.0903385
price_ema9_diff : 0.0104142
ema9_ema21_diff : 0.00776456
ema21_ema50_diff : 0.00224464
price_ema100_diff : 0.0171737
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.68443
adx : 0.284979
kc_percentage : 1.10348
kc_width_percentage : 0.0290923
volume_ema_diff : -0.164125
volume_ema1 : 150499.22796125
volume_ema2 : 180050.12693612
btc_indicators
btc_indicators
5m_ema100:
```
119648
```
5m_price_ema100_diff:
```
-0.0014231
```
5m_price:
```
119478
```
5m_correlation_with_coin:
```
0.133834
```
btc_indicators
15m_ema100:
```
119368
```
15m_price_ema100_diff:
```
0.000875571
```
15m_price:
```
119473
```
btc_indicators
1H_ema100:
```
118774
```
1H_price_ema100_diff:
```
0.0059232
```
1H_price:
```
119478
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Aug 2025 23:52:22	13 Aug 2025 01:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.09189	0.09287	0.09042	1.5	0.02051

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 0.09189
Stop Loss: 0.09287
Take Profit: 0.09042

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.09287 - 0.09189 = 0.00097999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.09189 - 0.09042 = 0.00147
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00147 / 0.00097999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
747.8331	100	8138.3517	7.48

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 0.00097999999999999

Taille de position = 8 / 0.00097999999999999 = 8163.27

Taille de position USD = 8163.27 x 0.09189 = 750.12

Donc, tu peux acheter 8163.27 avec un stoploss a 0.09287

Avec un position size USD de 750.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8163.27 x 0.00097999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8163.27 x 0.00147 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 8163.27
Taille de position USD 750.12
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.6 %	11.96 $

SL % Target	SL $ Target
1.07 %	7.98 $

PNL	PNL %
11.96 $	1.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1741 %	16.32 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08993
            [stop_loss] => 0.09287
            [rr_ratio] => 2
            [closed_at] => 2025-08-13 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08944
            [stop_loss] => 0.09287
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-13 03:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00165
            [max_drawdown] => 0.00016000000000001
            [rr_ratio] => 10.31
            [high] => 0.09205000
            [low] => 0.09024000
            [mfe_pct] => 1.8
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 10.31
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T23:52:22-04:00
            [end_at] => 2025-08-13T01:52:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00254
            [max_drawdown] => 0.00016000000000001
            [rr_ratio] => 15.87
            [high] => 0.09205000
            [low] => 0.08935000
            [mfe_pct] => 2.76
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 15.87
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T23:52:22-04:00
            [end_at] => 2025-08-13T06:52:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09196000
            [high_after] => 0.09205000
            [low_before] => 0.08780000
            [low_after] => 0.08935000
            [is_new_high] => 
            [is_new_low] => 
        )

)