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Trade

sell - SPK

Status
loss
2025-08-17 18:55:40
4 minutes
PNL
-0.64
Entry: 0.08084
Last: 0.08136000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2091
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.56
ML Trade Score: -100
ML Pullback Score: 2.98

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0003483318479
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0812385
  4. ema21 - 0.0820939
  5. ema50 - 0.0833283
  6. ema100 - 0.0852783
  7. price_ema9_diff - -0.00490572
  8. ema9_ema21_diff - -0.0104199
  9. ema21_ema50_diff - -0.0148137
  10. price_ema100_diff - -0.0520457
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.410306
  14. adx - 0.161521
  15. kc_percentage - 0.269881
  16. kc_width_percentage - 0.0646581
  17. volume_ema_diff - 0.151792
  18. volume_ema1 - 396069.14351173
  19. volume_ema2 - 343872.06524885
    20. ¸
  20. 15m
  21. ema9 - 0.0801303
  22. ema21 - 0.0806313
  23. ema50 - 0.0815439
  24. ema100 - 0.0822569
  25. price_ema9_diff - 0.00885579
  26. ema9_ema21_diff - -0.00621343
  27. ema21_ema50_diff - -0.011191
  28. price_ema100_diff - -0.0172255
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.466713
  32. adx - 0.385616
  33. kc_percentage - 0.597578
  34. kc_width_percentage - 0.031965
  35. volume_ema_diff - -0.385837
  36. volume_ema1 - 52882.339382854
  37. volume_ema2 - 86104.835040321
    38. ¸
  38. 5m
  39. ema9 - 0.0803501
  40. ema21 - 0.0800918
  41. ema50 - 0.0804246
  42. ema100 - 0.0810117
  43. price_ema9_diff - 0.00609667
  44. ema9_ema21_diff - 0.00322466
  45. ema21_ema50_diff - -0.00413783
  46. price_ema100_diff - -0.00211983
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.649103
  50. adx - 0.349737
  51. kc_percentage - 1.04067
  52. kc_width_percentage - 0.0170872
  53. volume_ema_diff - -0.819378
  54. volume_ema1 - 5669.6189336631
  55. volume_ema2 - 31389.544202255
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117805
  59. 5m_price_ema100_diff: 0.000803213
  60. 5m_price: 117900
  61. 5m_correlation_with_coin: 0.252667
  62. btc_indicators
  63. 15m_ema100: 117792
  64. 15m_price_ema100_diff: 0.00104201
  65. 15m_price: 117915
  66. btc_indicators
  67. 1H_ema100: 118740
  68. 1H_price_ema100_diff: -0.00707431
  69. 1H_price: 117900
    70. ¸

Short Trade on SPK

The 17 Aug 2025 at 18:55:40

With 15311.0701 SPK at 0.08084$ per unit.

Position size of 1237.7469 $

Take profit at 0.08006 (0.96 %) and Stop Loss at 0.08136 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 12.22 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-04-06 16:12:00 0.9391 50 1
DOG 2025-07-23 14:54:25 0.9363 90 1
PI 2025-07-01 02:26:45 0.9327 30 1
ZRO 2025-04-08 05:45:51 0.9302 -100 2
APE 2025-06-18 10:27:54 0.9315 40 1
FET 2025-06-08 07:34:30 0.9311 -100 1
MOVE 2025-08-18 01:06:16 0.9283 40 3
CETUS 2025-05-25 10:49:50 0.9286 30 1
ALCH 2025-08-24 09:31:32 0.9276 30 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
18:55:40		 17 Aug 2025
19:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08084 0.08136 0.08006 1.5 0.07492
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 0.08084
  • Stop Loss: 0.08136
  • Take Profit: 0.08006

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08136 - 0.08084 = 0.00052000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08084 - 0.08006 = 0.00077999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00077999999999999 / 0.00052000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1237.7469 100 15311.0701 12.38
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 0.00052000000000001

Taille de position = 8 / 0.00052000000000001 = 15384.62

Taille de position USD = 15384.62 x 0.08084 = 1243.69

Donc, tu peux acheter 15384.62 avec un stoploss a 0.08136

Avec un position size USD de 1243.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15384.62 x 0.00052000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15384.62 x 0.00077999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 15384.62
  • Taille de position USD 1243.69
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.96 % 11.94 $
SL % Target SL $ Target
0.64 % 7.96 $
PNL PNL %
-7.96 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3978 % 217.32 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08006
            [entry_price] => 0.08084
            [stop_loss] => 0.081412
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08006
            [entry_price] => 0.08084
            [stop_loss] => 0.081464
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08006
            [entry_price] => 0.08084
            [stop_loss] => 0.081516
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08006
            [entry_price] => 0.08084
            [stop_loss] => 0.08162
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-17 19:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -5.0000000000008E-5
            [max_drawdown] => 0.00259
            [rr_ratio] => -0.02
            [high] => 0.08343000
            [low] => 0.08089000
            [mfe_pct] => -0.06
            [mae_pct] => 3.2
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T18:55:40-04:00
            [end_at] => 2025-08-17T20:55:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00431
            [max_drawdown] => 0.00259
            [rr_ratio] => 1.66
            [high] => 0.08343000
            [low] => 0.07653000
            [mfe_pct] => 5.33
            [mae_pct] => 3.2
            [mfe_mae_ratio] => 1.66
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T18:55:40-04:00
            [end_at] => 2025-08-18T01:55:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08186000
            [high_after] => 0.08343000
            [low_before] => 0.07849000
            [low_after] => 0.07653000
            [is_new_high] => 
            [is_new_low] => 1
        )

)