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Trade

sell - SPK

Status
loss
2025-08-15 16:36:34
2 hours
PNL
-1.10
Entry: 0.0842
Last: 0.08513000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.4333
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.82
ML Trade Score: -100
ML Pullback Score: 1.6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0006207922725
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.083765
  4. ema21 - 0.0850117
  5. ema50 - 0.0873739
  6. ema100 - 0.0909705
  7. price_ema9_diff - 0.00519298
  8. ema9_ema21_diff - -0.014666
  9. ema21_ema50_diff - -0.0270345
  10. price_ema100_diff - -0.0744253
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.449224
  14. adx - 0.284281
  15. kc_percentage - 0.409311
  16. kc_width_percentage - 0.0952325
  17. volume_ema_diff - -0.3174
  18. volume_ema1 - 467900.74618637
  19. volume_ema2 - 685469.38152737
    20. ¸
  20. 15m
  21. ema9 - 0.0826951
  22. ema21 - 0.0830321
  23. ema50 - 0.0841797
  24. ema100 - 0.084945
  25. price_ema9_diff - 0.0181974
  26. ema9_ema21_diff - -0.00405802
  27. ema21_ema50_diff - -0.0136337
  28. price_ema100_diff - -0.0087713
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.559491
  32. adx - 0.232691
  33. kc_percentage - 0.766868
  34. kc_width_percentage - 0.0541301
  35. volume_ema_diff - -0.261058
  36. volume_ema1 - 89651.261493015
  37. volume_ema2 - 121323.92225146
    38. ¸
  38. 5m
  39. ema9 - 0.0833304
  40. ema21 - 0.082666
  41. ema50 - 0.0827847
  42. ema100 - 0.083444
  43. price_ema9_diff - 0.0104345
  44. ema9_ema21_diff - 0.00803701
  45. ema21_ema50_diff - -0.00143371
  46. price_ema100_diff - 0.00905897
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.684868
  50. adx - 0.290712
  51. kc_percentage - 1.086
  52. kc_width_percentage - 0.030608
  53. volume_ema_diff - -0.259973
  54. volume_ema1 - 32222.439069463
  55. volume_ema2 - 43542.254634327
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117491
  59. 5m_price_ema100_diff: -0.00255561
  60. 5m_price: 117190
  61. 5m_correlation_with_coin: 0.191328
  62. btc_indicators
  63. 15m_ema100: 117957
  64. 15m_price_ema100_diff: -0.00667276
  65. 15m_price: 117170
  66. btc_indicators
  67. 1H_ema100: 119339
  68. 1H_price_ema100_diff: -0.0180051
  69. 1H_price: 117190
    70. ¸

Short Trade on SPK

The 15 Aug 2025 at 16:36:34

With 8591.1722 SPK at 0.0842$ per unit.

Position size of 723.3767 $

Take profit at 0.0828 (1.66 %) and Stop Loss at 0.08513 (1.1 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
MUBARAK 2025-04-13 20:27:38 0.7524 -100 2
TRX 2025-05-30 23:44:09 0.7545 -100 1
REZ 2025-05-30 23:40:42 0.753 -100 1
ORDI 2025-06-17 15:05:56 0.7521 -100 1
AVAX 2025-06-17 15:02:19 0.7514 -100 1
PEPE 2025-06-17 15:05:44 0.7505 -100 1
MOODENG 2025-05-25 15:32:59 0.7496 -100 1
DOGE 2025-06-17 15:01:02 0.7493 -100 1
SOL 2025-06-17 15:01:16 0.7492 -100 1
BRETT 2025-06-17 15:08:33 0.7479 -100 1
TIA 2025-04-13 20:21:09 0.7477 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
16:36:34		 15 Aug 2025
19:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0842 0.08513 0.0828 1.51 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 0.0842
  • Stop Loss: 0.08513
  • Take Profit: 0.0828

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08513 - 0.0842 = 0.00093

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0842 - 0.0828 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00093 = 1.5054

📌 Position Size

Amount Margin Quantity Leverage
723.3767 100 8591.1722 7.23
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 0.00093

Taille de position = 8 / 0.00093 = 8602.15

Taille de position USD = 8602.15 x 0.0842 = 724.3

Donc, tu peux acheter 8602.15 avec un stoploss a 0.08513

Avec un position size USD de 724.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8602.15 x 0.00093 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8602.15 x 0.0014 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 8602.15
  • Taille de position USD 724.3
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5054

📌 Peformances

TP % Target TP $ Target
1.66 % 12.03 $
SL % Target SL $ Target
1.1 % 7.99 $
PNL PNL %
-7.99 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2233 % 110.76 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0828
            [entry_price] => 0.0842
            [stop_loss] => 0.085223
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0828
            [entry_price] => 0.0842
            [stop_loss] => 0.085316
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0828
            [entry_price] => 0.0842
            [stop_loss] => 0.085409
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0828
            [entry_price] => 0.0842
            [stop_loss] => 0.085595
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 16:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00094
            [max_drawdown] => 0.00059000000000001
            [rr_ratio] => 1.59
            [high] => 0.08479000
            [low] => 0.08326000
            [mfe_pct] => 1.12
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T16:36:34-04:00
            [end_at] => 2025-08-15T18:36:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00094
            [max_drawdown] => 0.0017
            [rr_ratio] => 0.55
            [high] => 0.08590000
            [low] => 0.08326000
            [mfe_pct] => 1.12
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T16:36:34-04:00
            [end_at] => 2025-08-15T23:36:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08476000
            [high_after] => 0.08533000
            [low_before] => 0.08045000
            [low_after] => 0.08326000
            [is_new_high] => 
            [is_new_low] => 
        )

)