Web3Way Logo

Trade

sell - SPK

Status
loss
2025-08-18 03:40:04
19 minutes
PNL
-0.90
Entry: 0.07847
Last: 0.07918000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.3333
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.77
ML Trade Score: -100
ML Pullback Score: 1.39

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0004742271024
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.0784982
  4. ema21 - 0.0800309
  5. ema50 - 0.0819073
  6. ema100 - 0.0839321
  7. price_ema9_diff - -0.00035963
  8. ema9_ema21_diff - -0.0191515
  9. ema21_ema50_diff - -0.0229092
  10. price_ema100_diff - -0.0650781
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.412844
  14. adx - 0.247675
  15. kc_percentage - 0.276984
  16. kc_width_percentage - 0.0836985
  17. volume_ema_diff - 0.167343
  18. volume_ema1 - 496498.27162265
  19. volume_ema2 - 425323.16949571
    20. ¸
  20. 15m
  21. ema9 - 0.0770219
  22. ema21 - 0.0775839
  23. ema50 - 0.0789966
  24. ema100 - 0.0803163
  25. price_ema9_diff - 0.0188001
  26. ema9_ema21_diff - -0.00724329
  27. ema21_ema50_diff - -0.0178827
  28. price_ema100_diff - -0.022988
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.471248
  32. adx - 0.281722
  33. kc_percentage - 0.819946
  34. kc_width_percentage - 0.037598
  35. volume_ema_diff - -0.225749
  36. volume_ema1 - 101009.13612219
  37. volume_ema2 - 130460.5803422
    38. ¸
  38. 5m
  39. ema9 - 0.0773394
  40. ema21 - 0.0770855
  41. ema50 - 0.0774388
  42. ema100 - 0.0784224
  43. price_ema9_diff - 0.0146175
  44. ema9_ema21_diff - 0.00329395
  45. ema21_ema50_diff - -0.00456235
  46. price_ema100_diff - 0.000606319
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.686628
  50. adx - 0.260298
  51. kc_percentage - 1.19339
  52. kc_width_percentage - 0.0253678
  53. volume_ema_diff - 0.159744
  54. volume_ema1 - 53129.972057002
  55. volume_ema2 - 45811.807876921
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115848
  59. 5m_price_ema100_diff: -0.004198
  60. 5m_price: 115362
  61. 5m_correlation_with_coin: -0.075859
  62. btc_indicators
  63. 15m_ema100: 116857
  64. 15m_price_ema100_diff: -0.0145509
  65. 15m_price: 115156
  66. btc_indicators
  67. 1H_ema100: 118302
  68. 1H_price_ema100_diff: -0.0248512
  69. 1H_price: 115362
    70. ¸

Short Trade on SPK

The 18 Aug 2025 at 03:40:04

With 11246.3697 SPK at 0.07847$ per unit.

Position size of 882.5026 $

Take profit at 0.0774 (1.36 %) and Stop Loss at 0.07918 (0.9 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -52 %

Symbol Start at Seach Score Trade Score Trades Count
ACT 2025-05-31 00:32:24 0.9384 -100 3
HYPER 2025-08-22 02:04:25 0.9407 -53.33 3
WIF 2025-04-29 10:54:00 0.9319 -56.67 3
IO 2025-05-30 01:37:48 0.9345 50 1
REZ 2025-05-30 23:40:42 0.9293 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
03:40:04		 18 Aug 2025
04:00:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07847 0.07918 0.0774 1.51 0.07261
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 0.07847
  • Stop Loss: 0.07918
  • Take Profit: 0.0774

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07918 - 0.07847 = 0.00071

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07847 - 0.0774 = 0.00107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00107 / 0.00071 = 1.507

📌 Position Size

Amount Margin Quantity Leverage
882.5026 100 11246.3697 8.83
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 0.00071

Taille de position = 8 / 0.00071 = 11267.61

Taille de position USD = 11267.61 x 0.07847 = 884.17

Donc, tu peux acheter 11267.61 avec un stoploss a 0.07918

Avec un position size USD de 884.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11267.61 x 0.00071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11267.61 x 0.00107 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 11267.61
  • Taille de position USD 884.17
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.507

📌 Peformances

TP % Target TP $ Target
1.36 % 12.03 $
SL % Target SL $ Target
0.9 % 7.98 $
PNL PNL %
-7.98 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4528 % 160.57 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0774
            [entry_price] => 0.07847
            [stop_loss] => 0.079251
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0774
            [entry_price] => 0.07847
            [stop_loss] => 0.079322
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0774
            [entry_price] => 0.07847
            [stop_loss] => 0.079393
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0774
            [entry_price] => 0.07847
            [stop_loss] => 0.079535
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.00121
            [rr_ratio] => 0.99
            [high] => 0.07968000
            [low] => 0.07727000
            [mfe_pct] => 1.53
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T03:40:04-04:00
            [end_at] => 2025-08-18T05:40:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.00121
            [rr_ratio] => 0.99
            [high] => 0.07968000
            [low] => 0.07727000
            [mfe_pct] => 1.53
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T03:40:04-04:00
            [end_at] => 2025-08-18T10:40:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07898000
            [high_after] => 0.07968000
            [low_before] => 0.07615000
            [low_after] => 0.07727000
            [is_new_high] => 
            [is_new_low] => 
        )

)