Web3Way Logo

Trade

sell - SPK

Status
loss
2025-08-17 19:13:46
16 minutes
PNL
-0.77
Entry: 0.08169
Last: 0.08232000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8111
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.77
ML Trade Score: -100
ML Pullback Score: 4.14

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0004173600149
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.0813496
  4. ema21 - 0.082068
  5. ema50 - 0.0832856
  6. ema100 - 0.0853329
  7. price_ema9_diff - 0.00418407
  8. ema9_ema21_diff - -0.00875383
  9. ema21_ema50_diff - -0.0146198
  10. price_ema100_diff - -0.0426915
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.463123
  14. adx - 0.17006
  15. kc_percentage - 0.435661
  16. kc_width_percentage - 0.0628746
  17. volume_ema_diff - 0.00996818
  18. volume_ema1 - 339403.55308604
  19. volume_ema2 - 336053.70888634
    20. ¸
  20. 15m
  21. ema9 - 0.0805031
  22. ema21 - 0.080759
  23. ema50 - 0.0815689
  24. ema100 - 0.0822896
  25. price_ema9_diff - 0.0147434
  26. ema9_ema21_diff - -0.00316914
  27. ema21_ema50_diff - -0.00992891
  28. price_ema100_diff - -0.00728654
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.573543
  32. adx - 0.360918
  33. kc_percentage - 0.839965
  34. kc_width_percentage - 0.0347268
  35. volume_ema_diff - 0.213749
  36. volume_ema1 - 111499.03600857
  37. volume_ema2 - 91863.319839914
    38. ¸
  38. 5m
  39. ema9 - 0.0809344
  40. ema21 - 0.0804521
  41. ema50 - 0.0805522
  42. ema100 - 0.0810544
  43. price_ema9_diff - 0.00933571
  44. ema9_ema21_diff - 0.00599479
  45. ema21_ema50_diff - -0.0012425
  46. price_ema100_diff - 0.0078405
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.743393
  50. adx - 0.37456
  51. kc_percentage - 1.19783
  52. kc_width_percentage - 0.0214255
  53. volume_ema_diff - 0.129866
  54. volume_ema1 - 41135.623011962
  55. volume_ema2 - 36407.523428296
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117790
  59. 5m_price_ema100_diff: -0.000420419
  60. 5m_price: 117740
  61. 5m_correlation_with_coin: 0.224669
  62. btc_indicators
  63. 15m_ema100: 117795
  64. 15m_price_ema100_diff: -0.000460688
  65. 15m_price: 117740
  66. btc_indicators
  67. 1H_ema100: 118745
  68. 1H_price_ema100_diff: -0.00845802
  69. 1H_price: 117740
    70. ¸

Short Trade on SPK

The 17 Aug 2025 at 19:13:46

With 12778.7357 SPK at 0.08169$ per unit.

Position size of 1043.8949 $

Take profit at 0.08075 (1.15 %) and Stop Loss at 0.08232 (0.77 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -28.57 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-04-06 16:12:00 0.9361 50 1
FET 2025-06-08 07:50:17 0.9328 -100 3
ZRO 2025-04-08 05:50:52 0.9338 -100 3
DOG 2025-07-23 14:54:25 0.9339 90 1
VIRTUAL 2025-06-04 18:15:48 0.9335 -100 1
MOVE 2025-08-18 01:16:06 0.931 60 1
NEIROETH 2025-05-15 08:26:27 0.9299 -100 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
19:13:46		 17 Aug 2025
19:30:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08169 0.08232 0.08075 1.49 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 0.08169
  • Stop Loss: 0.08232
  • Take Profit: 0.08075

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08232 - 0.08169 = 0.00063000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08169 - 0.08075 = 0.00094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00094 / 0.00063000000000001 = 1.4921

📌 Position Size

Amount Margin Quantity Leverage
1043.8949 100 12778.7357 10.44
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 0.00063000000000001

Taille de position = 8 / 0.00063000000000001 = 12698.41

Taille de position USD = 12698.41 x 0.08169 = 1037.33

Donc, tu peux acheter 12698.41 avec un stoploss a 0.08232

Avec un position size USD de 1037.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12698.41 x 0.00063000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12698.41 x 0.00094 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 12698.41
  • Taille de position USD 1037.33
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4921

📌 Peformances

TP % Target TP $ Target
1.15 % 12.01 $
SL % Target SL $ Target
0.77 % 8.05 $
PNL PNL %
-8.05 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8447 % 109.53 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08075
            [entry_price] => 0.08169
            [stop_loss] => 0.082383
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08075
            [entry_price] => 0.08169
            [stop_loss] => 0.082446
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08075
            [entry_price] => 0.08169
            [stop_loss] => 0.082509
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08075
            [entry_price] => 0.08169
            [stop_loss] => 0.082635
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-17 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.00174
            [rr_ratio] => 0.29
            [high] => 0.08343000
            [low] => 0.08119000
            [mfe_pct] => 0.61
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T19:13:46-04:00
            [end_at] => 2025-08-17T21:13:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00554
            [max_drawdown] => 0.00174
            [rr_ratio] => 3.18
            [high] => 0.08343000
            [low] => 0.07615000
            [mfe_pct] => 6.78
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 3.18
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T19:13:46-04:00
            [end_at] => 2025-08-18T02:13:46-04:00
        )

    [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
        )

)