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Trade

sell - SPK

Status
win
2025-08-18 04:05:24
14 minutes
PNL
1.40
Entry: 0.07938
Last: 0.07827000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.75
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.66
ML Trade Score: 50
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0004943659646
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.0787161
  4. ema21 - 0.0799932
  5. ema50 - 0.0818083
  6. ema100 - 0.0837753
  7. price_ema9_diff - 0.00843302
  8. ema9_ema21_diff - -0.0159642
  9. ema21_ema50_diff - -0.0221877
  10. price_ema100_diff - -0.0524656
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453935
  14. adx - 0.239358
  15. kc_percentage - 0.418309
  16. kc_width_percentage - 0.0808499
  17. volume_ema_diff - -0.0842529
  18. volume_ema1 - 377187.67136621
  19. volume_ema2 - 411890.66029867
    20. ¸
  20. 15m
  21. ema9 - 0.0778423
  22. ema21 - 0.0778862
  23. ema50 - 0.0790262
  24. ema100 - 0.0803019
  25. price_ema9_diff - 0.0197529
  26. ema9_ema21_diff - -0.000563521
  27. ema21_ema50_diff - -0.0144254
  28. price_ema100_diff - -0.0114805
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.611823
  32. adx - 0.294769
  33. kc_percentage - 0.947334
  34. kc_width_percentage - 0.0430204
  35. volume_ema_diff - -0.239197
  36. volume_ema1 - 99639.847768379
  37. volume_ema2 - 130966.79638129
    38. ¸
  38. 5m
  39. ema9 - 0.0785286
  40. ema21 - 0.0778673
  41. ema50 - 0.0777605
  42. ema100 - 0.0786335
  43. price_ema9_diff - 0.0108412
  44. ema9_ema21_diff - 0.00849297
  45. ema21_ema50_diff - 0.00137308
  46. price_ema100_diff - 0.00949264
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.711347
  50. adx - 0.396476
  51. kc_percentage - 1.22551
  52. kc_width_percentage - 0.0257088
  53. volume_ema_diff - -0.395388
  54. volume_ema1 - 25886.769637377
  55. volume_ema2 - 42815.523453986
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115765
  59. 5m_price_ema100_diff: -0.00560955
  60. 5m_price: 115116
  61. 5m_correlation_with_coin: 0.273508
  62. btc_indicators
  63. 15m_ema100: 116797
  64. 15m_price_ema100_diff: -0.0143955
  65. 15m_price: 115116
  66. btc_indicators
  67. 1H_ema100: 118118
  68. 1H_price_ema100_diff: -0.025418
  69. 1H_price: 115116
    70. ¸

Short Trade on SPK

The 18 Aug 2025 at 04:05:24

With 10788.2292 SPK at 0.07938$ per unit.

Position size of 856.3696 $

Take profit at 0.07827 (1.4 %) and Stop Loss at 0.08012 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.33 %

Symbol Start at Seach Score Trade Score Trades Count
ACT 2025-05-31 00:38:19 0.945 -100 4
HYPER 2025-08-22 02:14:25 0.9411 -6.67 3
MOVE 2025-07-25 07:06:10 0.9349 30 1
GOAT 2025-06-25 16:59:19 0.9334 -100 1
APT 2025-05-31 00:55:02 0.9289 35 2

📌 Time Data

Start at Closed at Duration
18 Aug 2025
04:05:24		 18 Aug 2025
04:20:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07938 0.08012 0.07827 1.5 0.07125
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 0.07938
  • Stop Loss: 0.08012
  • Take Profit: 0.07827

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08012 - 0.07938 = 0.00073999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07938 - 0.07827 = 0.00111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00111 / 0.00073999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
856.3696 100 10788.2292 8.56
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 0.00073999999999999

Taille de position = 8 / 0.00073999999999999 = 10810.81

Taille de position USD = 10810.81 x 0.07938 = 858.16

Donc, tu peux acheter 10810.81 avec un stoploss a 0.08012

Avec un position size USD de 858.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10810.81 x 0.00073999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10810.81 x 0.00111 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10810.81
  • Taille de position USD 858.16
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 11.97 $
SL % Target SL $ Target
0.93 % 7.98 $
PNL PNL %
11.97 $ 1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1134 % 12.16 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0779
            [stop_loss] => 0.08012
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 04:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07753
            [stop_loss] => 0.08012
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 05:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00211
            [max_drawdown] => 8.9999999999993E-5
            [rr_ratio] => 23.44
            [high] => 0.07947000
            [low] => 0.07727000
            [mfe_pct] => 2.66
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 23.44
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T04:05:24-04:00
            [end_at] => 2025-08-18T06:05:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00211
            [max_drawdown] => 8.9999999999993E-5
            [rr_ratio] => 23.44
            [high] => 0.07947000
            [low] => 0.07727000
            [mfe_pct] => 2.66
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 23.44
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T04:05:24-04:00
            [end_at] => 2025-08-18T11:05:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07968000
            [high_after] => 0.07947000
            [low_before] => 0.07615000
            [low_after] => 0.07727000
            [is_new_high] => 
            [is_new_low] => 
        )

)