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Trade

sell - SPK

Status
win
2025-08-14 07:45:00
45 minutes
PNL
1.15
Entry: 0.08846
Last: 0.08744000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1764
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.61
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0004530325314
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0890677
  4. ema21 - 0.0905069
  5. ema50 - 0.0934975
  6. ema100 - 0.0982338
  7. price_ema9_diff - -0.00682388
  8. ema9_ema21_diff - -0.0159012
  9. ema21_ema50_diff - -0.0319861
  10. price_ema100_diff - -0.0994957
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.390085
  14. adx - 0.222145
  15. kc_percentage - 0.215435
  16. kc_width_percentage - 0.0775522
  17. volume_ema_diff - -0.282089
  18. volume_ema1 - 860465.75169427
  19. volume_ema2 - 1198569.7014023
    20. ¸
  20. 15m
  21. ema9 - 0.0873788
  22. ema21 - 0.0881375
  23. ema50 - 0.0896327
  24. ema100 - 0.0906601
  25. price_ema9_diff - 0.0123729
  26. ema9_ema21_diff - -0.00860747
  27. ema21_ema50_diff - -0.0166815
  28. price_ema100_diff - -0.024268
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.41994
  32. adx - 0.594377
  33. kc_percentage - 0.629871
  34. kc_width_percentage - 0.0340325
  35. volume_ema_diff - -0.27504
  36. volume_ema1 - 161184.84249274
  37. volume_ema2 - 222336.49390893
    38. ¸
  38. 5m
  39. ema9 - 0.0876142
  40. ema21 - 0.0874202
  41. ema50 - 0.0879077
  42. ema100 - 0.0889125
  43. price_ema9_diff - 0.00965318
  44. ema9_ema21_diff - 0.00221854
  45. ema21_ema50_diff - -0.00554518
  46. price_ema100_diff - -0.00509002
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.65533
  50. adx - 0.340875
  51. kc_percentage - 1.05308
  52. kc_width_percentage - 0.0212898
  53. volume_ema_diff - -0.0511194
  54. volume_ema1 - 76856.308209573
  55. volume_ema2 - 80996.820502597
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 121941
  59. 5m_price_ema100_diff: -0.0092781
  60. 5m_price: 120809
  61. 5m_correlation_with_coin: 0.17737
  62. btc_indicators
  63. 15m_ema100: 121948
  64. 15m_price_ema100_diff: -0.00941733
  65. 15m_price: 120800
  66. btc_indicators
  67. 1H_ema100: 120357
  68. 1H_price_ema100_diff: 0.00376137
  69. 1H_price: 120809
    70. ¸

Short Trade on SPK

The 14 Aug 2025 at 07:45:00

With 11772.5173 SPK at 0.08846$ per unit.

Position size of 1041.3969 $

Take profit at 0.08744 (1.15 %) and Stop Loss at 0.08914 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.06 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-05-03 08:25:04 0.9545 30 1
PEOPLE 2025-07-29 18:00:05 0.9544 30 1
VIRTUAL 2025-05-30 14:37:30 0.9536 33.33 3
FET 2025-06-21 20:35:49 0.9542 30 1
ROSE 2025-06-21 20:34:43 0.9529 30 1
NEAR 2025-06-21 20:34:23 0.9518 30 1
WAVES 2025-05-15 12:52:38 0.9503 -100 1
CROSS 2025-07-24 18:31:15 0.9501 -100 1
APE 2025-06-06 18:37:44 0.9501 -100 1
XNY 2025-08-23 12:02:04 0.9491 -100 1
DOGE 2025-06-21 20:43:03 0.9491 40 1
1000BONK 2025-05-03 08:37:32 0.9489 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
07:45:00		 14 Aug 2025
08:30:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08846 0.08914 0.08744 1.5 0.07221
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 0.08846
  • Stop Loss: 0.08914
  • Take Profit: 0.08744

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08914 - 0.08846 = 0.00068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08846 - 0.08744 = 0.00102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00102 / 0.00068 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1041.3969 100 11772.5173 10.41
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 0.00068

Taille de position = 8 / 0.00068 = 11764.71

Taille de position USD = 11764.71 x 0.08846 = 1040.71

Donc, tu peux acheter 11764.71 avec un stoploss a 0.08914

Avec un position size USD de 1040.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11764.71 x 0.00068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11764.71 x 0.00102 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 11764.71
  • Taille de position USD 1040.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.15 % 12.01 $
SL % Target SL $ Target
0.77 % 8.01 $
PNL PNL %
12.01 $ 1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5991 % 77.94 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0871
            [stop_loss] => 0.08914
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08676
            [stop_loss] => 0.08914
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 08:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08642
            [stop_loss] => 0.08914
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 08:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.08608
            [stop_loss] => 0.08914
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 08:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08574
            [stop_loss] => 0.08914
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 08:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0854
            [stop_loss] => 0.08914
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 08:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.08506
            [stop_loss] => 0.08914
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 08:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.08472
            [stop_loss] => 0.08914
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 08:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.08438
            [stop_loss] => 0.08914
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 08:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.08404
            [stop_loss] => 0.08914
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 08:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.0837
            [stop_loss] => 0.08914
            [rr_ratio] => 7
            [closed_at] => 2025-08-14 08:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00672
            [max_drawdown] => 0.00053
            [rr_ratio] => 12.68
            [high] => 0.08899000
            [low] => 0.08174000
            [mfe_pct] => 7.6
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 12.68
            [candles_analyzed] => 25
            [start_at] => 2025-08-14T07:45:00-04:00
            [end_at] => 2025-08-14T09:45:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00672
            [max_drawdown] => 0.00053
            [rr_ratio] => 12.68
            [high] => 0.08899000
            [low] => 0.08174000
            [mfe_pct] => 7.6
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 12.68
            [candles_analyzed] => 85
            [start_at] => 2025-08-14T07:45:00-04:00
            [end_at] => 2025-08-14T14:45:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08975000
            [high_after] => 0.08899000
            [low_before] => 0.08595000
            [low_after] => 0.08174000
            [is_new_high] => 
            [is_new_low] => 1
        )

)