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Short Trade on SPK

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Short Trade on SPK 14 Aug 2025 at 14:06:34

Take profit at 0.08598 (1.39 %) and Stop Loss at 0.088 (0.93 %)

Short Trade on SPK

The 14 Aug 2025 at 14:06:34

With 9899.3134 SPK at 0.08719$ per unit.

Position size of 863.1211 $

Take profit at 0.08598 (1.39 %) and Stop Loss at 0.088 (0.93 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 0.6278
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.734899

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0005387579015
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.0868557
  4. ema21 : 0.0884183
  5. ema50 : 0.0917057
  6. ema100 : 0.096592
  7. price_ema9_diff : 0.00384859
  8. ema9_ema21_diff : -0.0176735
  9. ema21_ema50_diff : -0.0358468
  10. price_ema100_diff : -0.0973373
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.422481
  14. adx : 0.318557
  15. kc_percentage : 0.367434
  16. kc_width_percentage : 0.0960152
  17. volume_ema_diff : -0.571273
  18. volume_ema1 : 510932.40827635
  19. volume_ema2 : 1191745.7050879
    20. ¸
  20. 15m
  21. ema9 : 0.0859194
  22. ema21 : 0.0860981
  23. ema50 : 0.0873317
  24. ema100 : 0.0888279
  25. price_ema9_diff : 0.0147874
  26. ema9_ema21_diff : -0.0020748
  27. ema21_ema50_diff : -0.0141264
  28. price_ema100_diff : -0.0184398
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.567728
  32. adx : 0.436261
  33. kc_percentage : 0.772496
  34. kc_width_percentage : 0.0474248
  35. volume_ema_diff : -0.640295
  36. volume_ema1 : 90475.234812745
  37. volume_ema2 : 251526.57624926
    38. ¸
  38. 5m
  39. ema9 : 0.0863532
  40. ema21 : 0.085877
  41. ema50 : 0.0858746
  42. ema100 : 0.0862159
  43. price_ema9_diff : 0.00968955
  44. ema9_ema21_diff : 0.00554581
  45. ema21_ema50_diff : 2.81091E-5
  46. price_ema100_diff : 0.0112975
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.675983
  50. adx : 0.20999
  51. kc_percentage : 1.10777
  52. kc_width_percentage : 0.0244392
  53. volume_ema_diff : -0.255049
  54. volume_ema1 : 38367.662156942
  55. volume_ema2 : 51503.634001941
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118936
  59. 5m_price_ema100_diff: 
    -0.00918077
  60. 5m_price: 
    117845
  61. 5m_correlation_with_coin: 
    0.734899
  62. btc_indicators
  63. 15m_ema100: 
    120672
  64. 15m_price_ema100_diff: 
    -0.0234324
  65. 15m_price: 
    117845
  66. btc_indicators
  67. 1H_ema100: 
    120149
  68. 1H_price_ema100_diff: 
    -0.0191802
  69. 1H_price: 
    117845
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Aug 2025
14:06:34		 14 Aug 2025
15:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08719 0.088 0.08598 1.49 0.02106
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 0.08719
  • Stop Loss: 0.088
  • Take Profit: 0.08598

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.088 - 0.08719 = 0.00080999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08719 - 0.08598 = 0.00121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00121 / 0.00080999999999999 = 1.4938

📌 Position Size

Amount Margin Quantity Leverage
863.1211 100 9899.3134 8.63
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 0.00080999999999999

Taille de position = 8 / 0.00080999999999999 = 9876.54

Taille de position USD = 9876.54 x 0.08719 = 861.14

Donc, tu peux acheter 9876.54 avec un stoploss a 0.088

Avec un position size USD de 861.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9876.54 x 0.00080999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9876.54 x 0.00121 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 9876.54
  • Taille de position USD 861.14
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4938

📌 Peformances

TP % Target TP $ Target
1.39 % 11.98 $
SL % Target SL $ Target
0.93 % 8.02 $
PNL PNL %
11.98 $ 1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1376 % 14.81 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08557
            [stop_loss] => 0.088
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 15:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.085165
            [stop_loss] => 0.088
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 15:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08476
            [stop_loss] => 0.088
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.084355
            [stop_loss] => 0.088
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 18:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00206
            [max_drawdown] => 0.00015
            [rr_ratio] => 13.73
            [high] => 0.08734000
            [low] => 0.08513000
            [mfe_pct] => 2.36
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 13.73
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T14:06:34-04:00
            [end_at] => 2025-08-14T16:06:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00307
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 10.23
            [high] => 0.08749000
            [low] => 0.08412000
            [mfe_pct] => 3.52
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 10.23
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T14:06:34-04:00
            [end_at] => 2025-08-14T21:06:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08776000
            [high_after] => 0.08749000
            [low_before] => 0.08388000
            [low_after] => 0.08412000
            [is_new_high] => 
            [is_new_low] => 
        )

)