Web3Way Logo

Trade

sell - SPK

Status
loss
2025-08-17 19:04:43
20 minutes
PNL
-0.76
Entry: 0.08138
Last: 0.08200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0909
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.57
ML Trade Score: -100
ML Pullback Score: 3.59

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0004105493685
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.0812876
  4. ema21 - 0.0820398
  5. ema50 - 0.0832735
  6. ema100 - 0.0853268
  7. price_ema9_diff - 0.00113636
  8. ema9_ema21_diff - -0.00916905
  9. ema21_ema50_diff - -0.0148144
  10. price_ema100_diff - -0.0462557
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.444773
  14. adx - 0.17006
  15. kc_percentage - 0.381053
  16. kc_width_percentage - 0.0631142
  17. volume_ema_diff - -0.0295977
  18. volume_ema1 - 324393.66964037
  19. volume_ema2 - 334287.84024568
    20. ¸
  20. 15m
  21. ema9 - 0.0804411
  22. ema21 - 0.0807308
  23. ema50 - 0.0815567
  24. ema100 - 0.0822834
  25. price_ema9_diff - 0.0116718
  26. ema9_ema21_diff - -0.00358915
  27. ema21_ema50_diff - -0.0101268
  28. price_ema100_diff - -0.0109799
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.547337
  32. adx - 0.360918
  33. kc_percentage - 0.741095
  34. kc_width_percentage - 0.0348591
  35. volume_ema_diff - 0.070942
  36. volume_ema1 - 96489.152562902
  37. volume_ema2 - 90097.451199248
    38. ¸
  38. 5m
  39. ema9 - 0.0805769
  40. ema21 - 0.0802197
  41. ema50 - 0.0804659
  42. ema100 - 0.0810134
  43. price_ema9_diff - 0.0099668
  44. ema9_ema21_diff - 0.00445277
  45. ema21_ema50_diff - -0.00305974
  46. price_ema100_diff - 0.00452483
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.712328
  50. adx - 0.358249
  51. kc_percentage - 1.16683
  52. kc_width_percentage - 0.0212485
  53. volume_ema_diff - 0.71582
  54. volume_ema1 - 64127.319921664
  55. volume_ema2 - 37374.149353593
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117800
  59. 5m_price_ema100_diff: 0.000497608
  60. 5m_price: 117859
  61. 5m_correlation_with_coin: 0.234717
  62. btc_indicators
  63. 15m_ema100: 117797
  64. 15m_price_ema100_diff: 0.000526197
  65. 15m_price: 117859
  66. btc_indicators
  67. 1H_ema100: 118747
  68. 1H_price_ema100_diff: -0.00747887
  69. 1H_price: 117859
    70. ¸

Short Trade on SPK

The 17 Aug 2025 at 19:04:43

With 12990.7235 SPK at 0.08138$ per unit.

Position size of 1057.1851 $

Take profit at 0.08046 (1.13 %) and Stop Loss at 0.082 (0.76 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -17.22 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-04-06 16:12:00 0.9408 50 1
DOG 2025-07-23 14:54:25 0.9368 90 1
FET 2025-06-08 07:39:18 0.9323 -100 2
ZRO 2025-04-08 05:45:51 0.9327 -100 2
VIRTUAL 2025-06-04 18:15:48 0.9328 -100 1
MOVE 2025-08-18 01:10:22 0.9289 45 2
CETUS 2025-05-25 10:49:50 0.928 30 1
TON 2025-08-22 10:06:42 0.9273 -100 1
PI 2025-07-01 02:26:45 0.9272 30 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
19:04:43		 17 Aug 2025
19:25:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08138 0.082 0.08046 1.48 0.0742
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 0.08138
  • Stop Loss: 0.082
  • Take Profit: 0.08046

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.082 - 0.08138 = 0.00062000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08138 - 0.08046 = 0.00091999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00091999999999999 / 0.00062000000000001 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
1057.1851 100 12990.7235 10.57
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 0.00062000000000001

Taille de position = 8 / 0.00062000000000001 = 12903.23

Taille de position USD = 12903.23 x 0.08138 = 1050.06

Donc, tu peux acheter 12903.23 avec un stoploss a 0.082

Avec un position size USD de 1050.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12903.23 x 0.00062000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12903.23 x 0.00091999999999999 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 12903.23
  • Taille de position USD 1050.06
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
1.13 % 11.95 $
SL % Target SL $ Target
0.76 % 8.05 $
PNL PNL %
-8.05 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9462 % 124.19 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08046
            [entry_price] => 0.08138
            [stop_loss] => 0.082062
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08046
            [entry_price] => 0.08138
            [stop_loss] => 0.082124
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08046
            [entry_price] => 0.08138
            [stop_loss] => 0.082186
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08046
            [entry_price] => 0.08138
            [stop_loss] => 0.08231
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-17 19:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 0.00205
            [rr_ratio] => 0.07
            [high] => 0.08343000
            [low] => 0.08123000
            [mfe_pct] => 0.18
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T19:04:43-04:00
            [end_at] => 2025-08-17T21:04:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00523
            [max_drawdown] => 0.00205
            [rr_ratio] => 2.55
            [high] => 0.08343000
            [low] => 0.07615000
            [mfe_pct] => 6.43
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 2.55
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T19:04:43-04:00
            [end_at] => 2025-08-18T02:04:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08197000
            [high_after] => 0.08343000
            [low_before] => 0.07849000
            [low_after] => 0.07653000
            [is_new_high] => 
            [is_new_low] => 1
        )

)