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Trade

sell - SPK

Status
win
2025-08-21 18:26:30
38 minutes
PNL
0.69
Entry: 0.07348
Last: 0.07297000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.325
Prediction 1 Probability
Strong Trade
0.81
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.53
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0002271775582
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.0731017
  4. ema21 - 0.0737642
  5. ema50 - 0.0749522
  6. ema100 - 0.0762825
  7. price_ema9_diff - 0.00517423
  8. ema9_ema21_diff - -0.00898137
  9. ema21_ema50_diff - -0.0158502
  10. price_ema100_diff - -0.0367395
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.456394
  14. adx - 0.263449
  15. kc_percentage - 0.450057
  16. kc_width_percentage - 0.0626924
  17. volume_ema_diff - -0.673803
  18. volume_ema1 - 120585.02610708
  19. volume_ema2 - 369670.41096863
    20. ¸
  20. 15m
  21. ema9 - 0.0728211
  22. ema21 - 0.0728759
  23. ema50 - 0.0732878
  24. ema100 - 0.0739851
  25. price_ema9_diff - 0.00904801
  26. ema9_ema21_diff - -0.000752861
  27. ema21_ema50_diff - -0.00561933
  28. price_ema100_diff - -0.00682728
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.524631
  32. adx - 0.12038
  33. kc_percentage - 0.838101
  34. kc_width_percentage - 0.0247066
  35. volume_ema_diff - -0.60301
  36. volume_ema1 - 21554.273228406
  37. volume_ema2 - 54294.279364558
    38. ¸
  38. 5m
  39. ema9 - 0.0730737
  40. ema21 - 0.0728783
  41. ema50 - 0.0728501
  42. ema100 - 0.0729418
  43. price_ema9_diff - 0.00555892
  44. ema9_ema21_diff - 0.00268217
  45. ema21_ema50_diff - 0.000386711
  46. price_ema100_diff - 0.00737739
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.662538
  50. adx - 0.219088
  51. kc_percentage - 1.16709
  52. kc_width_percentage - 0.0121119
  53. volume_ema_diff - -0.385393
  54. volume_ema1 - 6282.5916144717
  55. volume_ema2 - 10222.131915588
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112654
  59. 5m_price_ema100_diff: -0.000296154
  60. 5m_price: 112621
  61. 5m_correlation_with_coin: 0.550612
  62. btc_indicators
  63. 15m_ema100: 113198
  64. 15m_price_ema100_diff: -0.0058584
  65. 15m_price: 112535
  66. btc_indicators
  67. 1H_ema100: 114376
  68. 1H_price_ema100_diff: -0.0153402
  69. 1H_price: 112621
    70. ¸

Short Trade on SPK

The 21 Aug 2025 at 18:26:30

With 23476.4973 SPK at 0.07348$ per unit.

Position size of 1725.053 $

Take profit at 0.07297 (0.69 %) and Stop Loss at 0.07382 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.86 %

Symbol Start at Seach Score Trade Score Trades Count
SPK 2025-07-31 11:51:09 0.9172 -100 3
REZ 2025-05-25 06:49:45 0.9154 30 3
LISTA 2025-08-12 03:43:04 0.9122 30 2
ADA 2025-06-20 20:43:58 0.9108 -100 1
ARC 2025-06-21 20:19:28 0.9099 -100 1
NXPC 2025-06-15 15:02:34 0.9084 -100 2
SAND 2025-05-15 12:58:07 0.908 -100 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
18:26:30		 21 Aug 2025
19:05:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07348 0.07382 0.07297 1.5 0.07144
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 0.07348
  • Stop Loss: 0.07382
  • Take Profit: 0.07297

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07382 - 0.07348 = 0.00033999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07348 - 0.07297 = 0.00051000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00051000000000001 / 0.00033999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1725.053 100 23476.4973 17.25
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 0.00033999999999999

Taille de position = 8 / 0.00033999999999999 = 23529.41

Taille de position USD = 23529.41 x 0.07348 = 1728.94

Donc, tu peux acheter 23529.41 avec un stoploss a 0.07382

Avec un position size USD de 1728.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23529.41 x 0.00033999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23529.41 x 0.00051000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 23529.41
  • Taille de position USD 1728.94
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.69 % 11.97 $
SL % Target SL $ Target
0.46 % 7.98 $
PNL PNL %
11.97 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0408 % 8.82 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0728
            [stop_loss] => 0.07382
            [rr_ratio] => 2
            [closed_at] => 2025-08-21 19:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07263
            [stop_loss] => 0.07382
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-21 19:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07246
            [stop_loss] => 0.07382
            [rr_ratio] => 3
            [closed_at] => 2025-08-21 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.07229
            [stop_loss] => 0.07382
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-21 19:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07212
            [stop_loss] => 0.07382
            [rr_ratio] => 4
            [closed_at] => 2025-08-21 19:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.07195
            [stop_loss] => 0.07382
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-21 19:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.07178
            [stop_loss] => 0.07382
            [rr_ratio] => 5
            [closed_at] => 2025-08-21 19:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.07161
            [stop_loss] => 0.07382
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-21 19:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.07144
            [stop_loss] => 0.07382
            [rr_ratio] => 6
            [closed_at] => 2025-08-21 19:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.07127
            [stop_loss] => 0.07382
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-21 19:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.0711
            [stop_loss] => 0.07382
            [rr_ratio] => 7
            [closed_at] => 2025-08-21 19:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00254
            [max_drawdown] => 3.0000000000002E-5
            [rr_ratio] => 84.67
            [high] => 0.07351000
            [low] => 0.07094000
            [mfe_pct] => 3.46
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 84.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T18:26:30-04:00
            [end_at] => 2025-08-21T20:26:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00321
            [max_drawdown] => 3.0000000000002E-5
            [rr_ratio] => 100
            [high] => 0.07351000
            [low] => 0.07027000
            [mfe_pct] => 4.37
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 107
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T18:26:30-04:00
            [end_at] => 2025-08-22T01:26:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07402000
            [high_after] => 0.07351000
            [low_before] => 0.07206000
            [low_after] => 0.07027000
            [is_new_high] => 
            [is_new_low] => 1
        )

)