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Trade

sell - SPK

Status
loss
2025-08-19 07:05:31
49 minutes
PNL
-0.64
Entry: 0.07632
Last: 0.07681000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8417
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.65
ML Trade Score: -100
ML Pullback Score: 0.49

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0003281004454
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.075788
  4. ema21 - 0.0765336
  5. ema50 - 0.0783626
  6. ema100 - 0.0806003
  7. price_ema9_diff - 0.00701886
  8. ema9_ema21_diff - -0.00974178
  9. ema21_ema50_diff - -0.0233406
  10. price_ema100_diff - -0.0531062
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462323
  14. adx - 0.164637
  15. kc_percentage - 0.471804
  16. kc_width_percentage - 0.0684711
  17. volume_ema_diff - -0.231951
  18. volume_ema1 - 369590.54424839
  19. volume_ema2 - 481207.57243959
    20. ¸
  20. 15m
  21. ema9 - 0.0756137
  22. ema21 - 0.0753844
  23. ema50 - 0.0758572
  24. ema100 - 0.0764851
  25. price_ema9_diff - 0.00934014
  26. ema9_ema21_diff - 0.00304183
  27. ema21_ema50_diff - -0.00623231
  28. price_ema100_diff - -0.00215903
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.623875
  32. adx - 0.177097
  33. kc_percentage - 0.85981
  34. kc_width_percentage - 0.0342397
  35. volume_ema_diff - -0.494231
  36. volume_ema1 - 70423.164622308
  37. volume_ema2 - 139239.96608764
    38. ¸
  38. 5m
  39. ema9 - 0.0759733
  40. ema21 - 0.0756088
  41. ema50 - 0.0752986
  42. ema100 - 0.0755267
  43. price_ema9_diff - 0.00456249
  44. ema9_ema21_diff - 0.00482125
  45. ema21_ema50_diff - 0.00411907
  46. price_ema100_diff - 0.0105032
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.699678
  50. adx - 0.260503
  51. kc_percentage - 1.03825
  52. kc_width_percentage - 0.0167274
  53. volume_ema_diff - -0.406964
  54. volume_ema1 - 24149.29290703
  55. volume_ema2 - 40721.530462897
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115264
  59. 5m_price_ema100_diff: 0.00170048
  60. 5m_price: 115460
  61. 5m_correlation_with_coin: 0.052172
  62. btc_indicators
  63. 15m_ema100: 115448
  64. 15m_price_ema100_diff: 0.000104577
  65. 15m_price: 115460
  66. btc_indicators
  67. 1H_ema100: 116783
  68. 1H_price_ema100_diff: -0.0113319
  69. 1H_price: 115460
    70. ¸

Short Trade on SPK

The 19 Aug 2025 at 07:05:31

With 16255.1847 SPK at 0.07632$ per unit.

Position size of 1240.5957 $

Take profit at 0.07558 (0.97 %) and Stop Loss at 0.07681 (0.64 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
TAI 2025-06-17 01:05:23 0.9407 45 2
ZIL 2025-08-11 12:30:03 0.9318 45 2
BERA 2025-04-08 07:56:26 0.928 100 2
CHILLGUY 2025-07-30 12:22:50 0.9312 -100 1
FIDA 2025-08-11 12:14:37 0.9272 30 1
HYPER 2025-08-12 10:39:46 0.9257 -100 1
ATH 2025-07-03 16:44:09 0.9247 -100 1
S 2025-07-30 12:23:42 0.9242 30 1
BGB 2025-06-30 09:38:57 0.9234 30 1
FLOKI 2025-07-30 12:20:07 0.9232 -100 1
OP 2025-07-30 12:26:49 0.9228 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
07:05:31		 19 Aug 2025
07:55:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07632 0.07681 0.07558 1.51 0.07122
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 0.07632
  • Stop Loss: 0.07681
  • Take Profit: 0.07558

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07681 - 0.07632 = 0.00049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07632 - 0.07558 = 0.00074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00074 / 0.00049 = 1.5102

📌 Position Size

Amount Margin Quantity Leverage
1240.5957 100 16255.1847 12.41
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 0.00049

Taille de position = 8 / 0.00049 = 16326.53

Taille de position USD = 16326.53 x 0.07632 = 1246.04

Donc, tu peux acheter 16326.53 avec un stoploss a 0.07681

Avec un position size USD de 1246.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16326.53 x 0.00049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16326.53 x 0.00074 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 16326.53
  • Taille de position USD 1246.04
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
0.97 % 12.03 $
SL % Target SL $ Target
0.64 % 7.97 $
PNL PNL %
-7.97 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7469 % 116.34 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07558
            [entry_price] => 0.07632
            [stop_loss] => 0.076859
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 07:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07558
            [entry_price] => 0.07632
            [stop_loss] => 0.076908
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07558
            [entry_price] => 0.07632
            [stop_loss] => 0.076957
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07558
            [entry_price] => 0.07632
            [stop_loss] => 0.077055
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 08:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00036
            [max_drawdown] => 0.00173
            [rr_ratio] => 0.21
            [high] => 0.07805000
            [low] => 0.07596000
            [mfe_pct] => 0.47
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T07:05:31-04:00
            [end_at] => 2025-08-19T09:05:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00093
            [max_drawdown] => 0.00173
            [rr_ratio] => 0.54
            [high] => 0.07805000
            [low] => 0.07539000
            [mfe_pct] => 1.22
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T07:05:31-04:00
            [end_at] => 2025-08-19T14:05:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07670000
            [high_after] => 0.07805000
            [low_before] => 0.07373000
            [low_after] => 0.07539000
            [is_new_high] => 
            [is_new_low] => 
        )

)