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Trade

sell - SPK

Status
loss
2025-08-17 19:27:16
7 minutes
PNL
-0.77
Entry: 0.08195
Last: 0.08258000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.78
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.6
ML Trade Score: -100
ML Pullback Score: 5.13

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0004185909157
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.0814016
  4. ema21 - 0.0820916
  5. ema50 - 0.0832958
  6. ema100 - 0.0853381
  7. price_ema9_diff - 0.00673662
  8. ema9_ema21_diff - -0.0084058
  9. ema21_ema50_diff - -0.0144567
  10. price_ema100_diff - -0.0397025
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.477603
  14. adx - 0.168402
  15. kc_percentage - 0.481646
  16. kc_width_percentage - 0.0633097
  17. volume_ema_diff - 0.390649
  18. volume_ema1 - 492357.10670037
  19. volume_ema2 - 354048.24460568
    20. ¸
  20. 15m
  21. ema9 - 0.0806772
  22. ema21 - 0.0808137
  23. ema50 - 0.0815652
  24. ema100 - 0.0823062
  25. price_ema9_diff - 0.0157753
  26. ema9_ema21_diff - -0.00168897
  27. ema21_ema50_diff - -0.00921366
  28. price_ema100_diff - -0.00432813
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.552387
  32. adx - 0.341577
  33. kc_percentage - 0.916086
  34. kc_width_percentage - 0.0341324
  35. volume_ema_diff - 0.924117
  36. volume_ema1 - 198842.15813505
  37. volume_ema2 - 103341.99994544
    38. ¸
  38. 5m
  39. ema9 - 0.0813258
  40. ema21 - 0.0807646
  41. ema50 - 0.0806862
  42. ema100 - 0.0811271
  43. price_ema9_diff - 0.00767412
  44. ema9_ema21_diff - 0.00694876
  45. ema21_ema50_diff - 0.000971934
  46. price_ema100_diff - 0.0101431
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.754042
  50. adx - 0.405445
  51. kc_percentage - 1.16941
  52. kc_width_percentage - 0.0211345
  53. volume_ema_diff - 0.862289
  54. volume_ema1 - 91231.122504692
  55. volume_ema2 - 48988.700969925
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117787
  59. 5m_price_ema100_diff: -0.00279025
  60. 5m_price: 117459
  61. 5m_correlation_with_coin: 0.192426
  62. btc_indicators
  63. 15m_ema100: 117802
  64. 15m_price_ema100_diff: -0.0012604
  65. 15m_price: 117653
  66. btc_indicators
  67. 1H_ema100: 118739
  68. 1H_price_ema100_diff: -0.0107846
  69. 1H_price: 117459
    70. ¸

Short Trade on SPK

The 17 Aug 2025 at 19:27:16

With 12741.1588 SPK at 0.08195$ per unit.

Position size of 1044.138 $

Take profit at 0.08101 (1.15 %) and Stop Loss at 0.08258 (0.77 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -15.14 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-06-08 08:00:49 0.9313 -16 5
ZRO 2025-04-08 05:55:53 0.9312 -100 2
TAO 2025-03-28 05:34:39 0.9299 100 1
ZK 2025-07-23 15:04:09 0.9283 30 1
NEIROETH 2025-05-15 08:32:34 0.927 -100 2
AI16Z 2025-04-06 17:02:29 0.927 80 1
PAXG 2025-04-06 21:51:43 0.9262 -100 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
19:27:16		 17 Aug 2025
19:35:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08195 0.08258 0.08101 1.49 0.06473
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 0.08195
  • Stop Loss: 0.08258
  • Take Profit: 0.08101

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08258 - 0.08195 = 0.00063000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08195 - 0.08101 = 0.00094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00094 / 0.00063000000000001 = 1.4921

📌 Position Size

Amount Margin Quantity Leverage
1044.138 100 12741.1588 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 0.08195 = 1040.63

Donc, tu peux acheter 12698.41 avec un stoploss a 0.08258

Avec un position size USD de 1040.63$

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 1040.63
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4921

📌 Peformances

TP % Target TP $ Target
1.15 % 11.98 $
SL % Target SL $ Target
0.77 % 8.03 $
PNL PNL %
-8.03 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8664 % 112.7 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08101
            [entry_price] => 0.08195
            [stop_loss] => 0.082643
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08101
            [entry_price] => 0.08195
            [stop_loss] => 0.082706
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08101
            [entry_price] => 0.08195
            [stop_loss] => 0.082769
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08101
            [entry_price] => 0.08195
            [stop_loss] => 0.082895
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-17 19:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00144
            [max_drawdown] => 0.00148
            [rr_ratio] => 0.97
            [high] => 0.08343000
            [low] => 0.08051000
            [mfe_pct] => 1.76
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T19:27:16-04:00
            [end_at] => 2025-08-17T21:27:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.00148
            [rr_ratio] => 3.92
            [high] => 0.08343000
            [low] => 0.07615000
            [mfe_pct] => 7.08
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 3.92
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T19:27:16-04:00
            [end_at] => 2025-08-18T02:27:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08215000
            [high_after] => 0.08343000
            [low_before] => 0.07849000
            [low_after] => 0.07653000
            [is_new_high] => 
            [is_new_low] => 1
        )

)