Web3Way Logo

Trade

sell - SPK

Status
loss
2025-08-18 03:45:57
14 minutes
PNL
-0.93
Entry: 0.0786
Last: 0.07933000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.4409
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.73
ML Trade Score: -90
ML Pullback Score: 1.72

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0004837585632
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.0785242
  4. ema21 - 0.0800427
  5. ema50 - 0.0819124
  6. ema100 - 0.0839347
  7. price_ema9_diff - 0.00096492
  8. ema9_ema21_diff - -0.0189715
  9. ema21_ema50_diff - -0.0228257
  10. price_ema100_diff - -0.0635579
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.418765
  14. adx - 0.2438
  15. kc_percentage - 0.300126
  16. kc_width_percentage - 0.0857484
  17. volume_ema_diff - 0.209319
  18. volume_ema1 - 517313.00954932
  19. volume_ema2 - 427771.96219296
    20. ¸
  20. 15m
  21. ema9 - 0.0774319
  22. ema21 - 0.077725
  23. ema50 - 0.0789985
  24. ema100 - 0.0802585
  25. price_ema9_diff - 0.0150844
  26. ema9_ema21_diff - -0.00377058
  27. ema21_ema50_diff - -0.0161203
  28. price_ema100_diff - -0.0206656
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.555383
  32. adx - 0.292281
  33. kc_percentage - 0.781834
  34. kc_width_percentage - 0.0415685
  35. volume_ema_diff - -0.241374
  36. volume_ema1 - 100991.27415257
  37. volume_ema2 - 133123.95095528
    38. ¸
  38. 5m
  39. ema9 - 0.0777356
  40. ema21 - 0.0773186
  41. ema50 - 0.0775269
  42. ema100 - 0.0785147
  43. price_ema9_diff - 0.0111188
  44. ema9_ema21_diff - 0.00539289
  45. ema21_ema50_diff - -0.00268616
  46. price_ema100_diff - 0.00108537
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.678119
  50. adx - 0.307639
  51. kc_percentage - 1.1265
  52. kc_width_percentage - 0.0257355
  53. volume_ema_diff - -0.151033
  54. volume_ema1 - 38049.83258089
  55. volume_ema2 - 44818.985210553
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115837
  59. 5m_price_ema100_diff: -0.00432953
  60. 5m_price: 115335
  61. 5m_correlation_with_coin: 0.283908
  62. btc_indicators
  63. 15m_ema100: 116842
  64. 15m_price_ema100_diff: -0.0128918
  65. 15m_price: 115335
  66. btc_indicators
  67. 1H_ema100: 118301
  68. 1H_price_ema100_diff: -0.0250684
  69. 1H_price: 115335
    70. ¸

Short Trade on SPK

The 18 Aug 2025 at 03:45:57

With 11024.7833 SPK at 0.0786$ per unit.

Position size of 866.548 $

Take profit at 0.07751 (1.39 %) and Stop Loss at 0.07933 (0.93 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -34.76 %

Symbol Start at Seach Score Trade Score Trades Count
ACT 2025-05-31 00:32:24 0.9422 -100 3
HYPER 2025-08-22 02:04:25 0.9428 -53.33 3
WIF 2025-04-29 11:01:13 0.9363 30 1
IO 2025-05-30 01:37:48 0.9339 50 1
GOAT 2025-06-25 16:59:19 0.9312 -100 1
ORDI 2025-05-15 20:45:32 0.9304 30 1
REZ 2025-05-30 23:40:42 0.9297 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
03:45:57		 18 Aug 2025
04:00:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0786 0.07933 0.07751 1.49 0.07133
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 0.0786
  • Stop Loss: 0.07933
  • Take Profit: 0.07751

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07933 - 0.0786 = 0.00072999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0786 - 0.07751 = 0.00109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00109 / 0.00072999999999999 = 1.4932

📌 Position Size

Amount Margin Quantity Leverage
866.548 100 11024.7833 8.67
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 0.00072999999999999

Taille de position = 8 / 0.00072999999999999 = 10958.9

Taille de position USD = 10958.9 x 0.0786 = 861.37

Donc, tu peux acheter 10958.9 avec un stoploss a 0.07933

Avec un position size USD de 861.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10958.9 x 0.00072999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10958.9 x 0.00109 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 10958.9
  • Taille de position USD 861.37
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4932

📌 Peformances

TP % Target TP $ Target
1.39 % 12.02 $
SL % Target SL $ Target
0.93 % 8.05 $
PNL PNL %
-8.05 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.285 % 138.35 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07751
            [entry_price] => 0.0786
            [stop_loss] => 0.079403
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07751
            [entry_price] => 0.0786
            [stop_loss] => 0.079476
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07751
            [entry_price] => 0.0786
            [stop_loss] => 0.079549
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07751
            [entry_price] => 0.0786
            [stop_loss] => 0.079695
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 05:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00133
            [max_drawdown] => 0.00108
            [rr_ratio] => 1.23
            [high] => 0.07968000
            [low] => 0.07727000
            [mfe_pct] => 1.69
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T03:45:57-04:00
            [end_at] => 2025-08-18T05:45:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00133
            [max_drawdown] => 0.00108
            [rr_ratio] => 1.23
            [high] => 0.07968000
            [low] => 0.07727000
            [mfe_pct] => 1.69
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T03:45:57-04:00
            [end_at] => 2025-08-18T10:45:57-04:00
        )

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

)