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Trade

sell - SPK

Status
loss
2025-08-15 16:25:50
4 minutes
PNL
-0.98
Entry: 0.08394
Last: 0.08476000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.3636
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.9
ML Trade Score: -100
ML Pullback Score: 0.93

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.000545751329
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 0.083713
  4. ema21 - 0.0849881
  5. ema50 - 0.0873637
  6. ema100 - 0.0909653
  7. price_ema9_diff - 0.00271152
  8. ema9_ema21_diff - -0.0150038
  9. ema21_ema50_diff - -0.0271915
  10. price_ema100_diff - -0.0772312
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.438656
  14. adx - 0.290655
  15. kc_percentage - 0.37492
  16. kc_width_percentage - 0.0916676
  17. volume_ema_diff - -0.344485
  18. volume_ema1 - 447783.62102137
  19. volume_ema2 - 683102.66091972
    20. ¸
  20. 15m
  21. ema9 - 0.0822689
  22. ema21 - 0.0828936
  23. ema50 - 0.0841665
  24. ema100 - 0.084932
  25. price_ema9_diff - 0.020312
  26. ema9_ema21_diff - -0.00753636
  27. ema21_ema50_diff - -0.0151237
  28. price_ema100_diff - -0.0116808
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.517137
  32. adx - 0.234227
  33. kc_percentage - 0.76011
  34. kc_width_percentage - 0.0507048
  35. volume_ema_diff - -0.245396
  36. volume_ema1 - 90394.432379522
  37. volume_ema2 - 119790.59668817
    38. ¸
  38. 5m
  39. ema9 - 0.0828773
  40. ema21 - 0.0823614
  41. ema50 - 0.0826886
  42. ema100 - 0.0835175
  43. price_ema9_diff - 0.0128215
  44. ema9_ema21_diff - 0.00626375
  45. ema21_ema50_diff - -0.00395597
  46. price_ema100_diff - 0.00505834
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.695005
  50. adx - 0.254467
  51. kc_percentage - 1.22129
  52. kc_width_percentage - 0.0258753
  53. volume_ema_diff - -0.159389
  54. volume_ema1 - 38178.997537541
  55. volume_ema2 - 45418.17745445
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117543
  59. 5m_price_ema100_diff: -0.00404002
  60. 5m_price: 117068
  61. 5m_correlation_with_coin: 0.212498
  62. btc_indicators
  63. 15m_ema100: 118006
  64. 15m_price_ema100_diff: -0.00733996
  65. 15m_price: 117140
  66. btc_indicators
  67. 1H_ema100: 119337
  68. 1H_price_ema100_diff: -0.0190125
  69. 1H_price: 117068
    70. ¸

Short Trade on SPK

The 15 Aug 2025 at 16:25:50

With 9772.4606 SPK at 0.08394$ per unit.

Position size of 820.3003 $

Take profit at 0.08271 (1.47 %) and Stop Loss at 0.08476 (0.98 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.82 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-05-25 15:32:59 0.7474 -100 1
XRP 2025-04-30 13:58:05 0.7458 -100 1
TIA 2025-04-13 20:36:08 0.7442 -100 2
MUBARAK 2025-04-13 20:22:36 0.7445 -100 1
PEPE 2025-06-17 15:14:46 0.7439 -100 1
WLD 2025-05-25 15:31:49 0.743 -100 1
1000BONK 2025-06-17 14:52:31 0.7429 -100 1
MBOX 2025-04-06 18:21:40 0.7429 60 1
HBAR 2025-04-13 20:30:53 0.7419 30 1
ORDI 2025-06-17 15:14:59 0.7409 -100 1
1MBABYDOGE 2025-06-17 15:48:02 0.7396 30 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
16:25:50		 15 Aug 2025
16:30:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08394 0.08476 0.08271 1.5 0.06481
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 0.08394
  • Stop Loss: 0.08476
  • Take Profit: 0.08271

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08476 - 0.08394 = 0.00082

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08394 - 0.08271 = 0.00123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00123 / 0.00082 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
820.3003 100 9772.4606 8.20
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 0.00082

Taille de position = 8 / 0.00082 = 9756.1

Taille de position USD = 9756.1 x 0.08394 = 818.93

Donc, tu peux acheter 9756.1 avec un stoploss a 0.08476

Avec un position size USD de 818.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9756.1 x 0.00082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9756.1 x 0.00123 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 9756.1
  • Taille de position USD 818.93
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.47 % 12.02 $
SL % Target SL $ Target
0.98 % 8.01 $
PNL PNL %
-8.01 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9769 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08271
            [entry_price] => 0.08394
            [stop_loss] => 0.084842
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08271
            [entry_price] => 0.08394
            [stop_loss] => 0.084924
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08271
            [entry_price] => 0.08394
            [stop_loss] => 0.085006
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08271
            [entry_price] => 0.08394
            [stop_loss] => 0.08517
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 19:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00068
            [max_drawdown] => 0.00085
            [rr_ratio] => 0.8
            [high] => 0.08479000
            [low] => 0.08326000
            [mfe_pct] => 0.81
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T16:25:50-04:00
            [end_at] => 2025-08-15T18:25:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00068
            [max_drawdown] => 0.00139
            [rr_ratio] => 0.49
            [high] => 0.08533000
            [low] => 0.08326000
            [mfe_pct] => 0.81
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T16:25:50-04:00
            [end_at] => 2025-08-15T23:25:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08469000
            [high_after] => 0.08533000
            [low_before] => 0.08045000
            [low_after] => 0.08326000
            [is_new_high] => 
            [is_new_low] => 
        )

)