Web3Way Logo

Trade

sell - SPK

Status
win
2025-08-18 04:10:59
19 minutes
PNL
1.41
Entry: 0.07927
Last: 0.07815000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.675
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.53
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: 0.11
  4. atr: 0.0004998956864
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.0786941
  4. ema21 - 0.0799832
  5. ema50 - 0.081804
  6. ema100 - 0.0837731
  7. price_ema9_diff - 0.00731713
  8. ema9_ema21_diff - -0.0161163
  9. ema21_ema50_diff - -0.0222584
  10. price_ema100_diff - -0.0537541
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.44918
  14. adx - 0.238787
  15. kc_percentage - 0.403224
  16. kc_width_percentage - 0.0813153
  17. volume_ema_diff - -0.0484272
  18. volume_ema1 - 393804.13475955
  19. volume_ema2 - 413845.53834495
    20. ¸
  20. 15m
  21. ema9 - 0.0778203
  22. ema21 - 0.0778762
  23. ema50 - 0.0790219
  24. ema100 - 0.0802997
  25. price_ema9_diff - 0.0186276
  26. ema9_ema21_diff - -0.000717684
  27. ema21_ema50_diff - -0.0144981
  28. price_ema100_diff - -0.0128235
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.604658
  32. adx - 0.295328
  33. kc_percentage - 0.914789
  34. kc_width_percentage - 0.0434333
  35. volume_ema_diff - -0.125377
  36. volume_ema1 - 116256.31116171
  37. volume_ema2 - 132921.67442756
    38. ¸
  38. 5m
  39. ema9 - 0.0786353
  40. ema21 - 0.0779733
  41. ema50 - 0.0778119
  42. ema100 - 0.078656
  43. price_ema9_diff - 0.00807116
  44. ema9_ema21_diff - 0.00848954
  45. ema21_ema50_diff - 0.00207419
  46. price_ema100_diff - 0.00780611
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.699538
  50. adx - 0.418386
  51. kc_percentage - 1.11264
  52. kc_width_percentage - 0.0259959
  53. volume_ema_diff - -0.324332
  54. volume_ema1 - 28400.245398252
  55. volume_ema2 - 42032.858952683
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115754
  59. 5m_price_ema100_diff: -0.00479223
  60. 5m_price: 115199
  61. 5m_correlation_with_coin: 0.272857
  62. btc_indicators
  63. 15m_ema100: 116799
  64. 15m_price_ema100_diff: -0.0136921
  65. 15m_price: 115199
  66. btc_indicators
  67. 1H_ema100: 118120
  68. 1H_price_ema100_diff: -0.0247223
  69. 1H_price: 115199
    70. ¸

Short Trade on SPK

The 18 Aug 2025 at 04:10:59

With 10668.8925 SPK at 0.07927$ per unit.

Position size of 845.7231 $

Take profit at 0.07815 (1.41 %) and Stop Loss at 0.08002 (0.95 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
ACT 2025-05-31 00:38:19 0.9441 -100 4
HYPER 2025-08-22 02:21:54 0.9451 40 2
MOVE 2025-07-25 07:06:10 0.9391 30 1
SOL 2025-06-01 10:18:45 0.9305 -100 1
APT 2025-05-31 00:55:02 0.9289 35 2
GOAT 2025-06-25 16:59:19 0.9286 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
04:10:59		 18 Aug 2025
04:30:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07927 0.08002 0.07815 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 0.07927
  • Stop Loss: 0.08002
  • Take Profit: 0.07815

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08002 - 0.07927 = 0.00075

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07927 - 0.07815 = 0.00112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00112 / 0.00075 = 1.4933

📌 Position Size

Amount Margin Quantity Leverage
845.7231 100 10668.8925 8.46
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 0.00075

Taille de position = 8 / 0.00075 = 10666.67

Taille de position USD = 10666.67 x 0.07927 = 845.55

Donc, tu peux acheter 10666.67 avec un stoploss a 0.08002

Avec un position size USD de 845.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10666.67 x 0.00075 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10666.67 x 0.00112 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 10666.67
  • Taille de position USD 845.55
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4933

📌 Peformances

TP % Target TP $ Target
1.41 % 11.95 $
SL % Target SL $ Target
0.95 % 8 $
PNL PNL %
11.95 $ 1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0631 % 6.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07777
            [stop_loss] => 0.08002
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 04:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.077395
            [stop_loss] => 0.08002
            [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] => 0.002
            [max_drawdown] => 5.0000000000008E-5
            [rr_ratio] => 40
            [high] => 0.07932000
            [low] => 0.07727000
            [mfe_pct] => 2.52
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 40
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T04:10:59-04:00
            [end_at] => 2025-08-18T06:10:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 5.0000000000008E-5
            [rr_ratio] => 40
            [high] => 0.07932000
            [low] => 0.07727000
            [mfe_pct] => 2.52
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 40
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T04:10:59-04:00
            [end_at] => 2025-08-18T11:10:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07968000
            [high_after] => 0.07932000
            [low_before] => 0.07615000
            [low_after] => 0.07727000
            [is_new_high] => 
            [is_new_low] => 
        )

)