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Trade

sell - SPK

Status
win
2025-08-21 18:32:37
32 minutes
PNL
0.72
Entry: 0.07341
Last: 0.07288000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.41
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.61
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: 0.01
  4. atr: 0.0002362159659
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0730877
  4. ema21 - 0.0737578
  5. ema50 - 0.0749495
  6. ema100 - 0.0762812
  7. price_ema9_diff - 0.00440901
  8. ema9_ema21_diff - -0.00908568
  9. ema21_ema50_diff - -0.015899
  10. price_ema100_diff - -0.0376397
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.451084
  14. adx - 0.262922
  15. kc_percentage - 0.436474
  16. kc_width_percentage - 0.0629157
  17. volume_ema_diff - -0.659288
  18. volume_ema1 - 126175.12076041
  19. volume_ema2 - 370328.06916314
    20. ¸
  20. 15m
  21. ema9 - 0.0729804
  22. ema21 - 0.072946
  23. ema50 - 0.0732989
  24. ema100 - 0.073953
  25. price_ema9_diff - 0.00588526
  26. ema9_ema21_diff - 0.000472824
  27. ema21_ema50_diff - -0.00481477
  28. price_ema100_diff - -0.00734335
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.565269
  32. adx - 0.128273
  33. kc_percentage - 0.753368
  34. kc_width_percentage - 0.0252486
  35. volume_ema_diff - -0.606198
  36. volume_ema1 - 20591.754721159
  37. volume_ema2 - 52289.713479071
    38. ¸
  38. 5m
  39. ema9 - 0.0731218
  40. ema21 - 0.0729167
  41. ema50 - 0.0728738
  42. ema100 - 0.0729948
  43. price_ema9_diff - 0.00394094
  44. ema9_ema21_diff - 0.00281241
  45. ema21_ema50_diff - 0.000589463
  46. price_ema100_diff - 0.00568766
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.640406
  50. adx - 0.227989
  51. kc_percentage - 1.01429
  52. kc_width_percentage - 0.0128237
  53. volume_ema_diff - -0.203663
  54. volume_ema1 - 8411.1658629811
  55. volume_ema2 - 10562.326706633
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112651
  59. 5m_price_ema100_diff: -0.000605555
  60. 5m_price: 112583
  61. 5m_correlation_with_coin: 0.556027
  62. btc_indicators
  63. 15m_ema100: 113186
  64. 15m_price_ema100_diff: -0.00532275
  65. 15m_price: 112583
  66. btc_indicators
  67. 1H_ema100: 114375
  68. 1H_price_ema100_diff: -0.0156659
  69. 1H_price: 112583
    70. ¸

Short Trade on SPK

The 21 Aug 2025 at 18:32:37

With 22578.2085 SPK at 0.07341$ per unit.

Position size of 1657.4663 $

Take profit at 0.07288 (0.72 %) and Stop Loss at 0.07376 (0.48 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -48.75 %

Symbol Start at Seach Score Trade Score Trades Count
SPK 2025-07-31 11:58:39 0.9195 -100 2
REZ 2025-05-25 06:49:45 0.914 30 3
LISTA 2025-08-12 03:43:04 0.9114 30 2
ARC 2025-06-21 20:25:01 0.9087 -100 2
GALA 2025-06-20 21:09:16 0.9088 -100 1
GALA 2025-07-01 10:20:23 0.9075 50 1
CRO 2025-08-19 22:18:21 0.9087 -100 1
ADA 2025-06-20 20:43:58 0.9072 -100 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
18:32:37		 21 Aug 2025
19:05:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07341 0.07376 0.07288 1.51 0.07154
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 0.07341
  • Stop Loss: 0.07376
  • Take Profit: 0.07288

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07376 - 0.07341 = 0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07341 - 0.07288 = 0.00053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00053 / 0.00035 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
1657.4663 100 22578.2085 16.57
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 0.00035

Taille de position = 8 / 0.00035 = 22857.14

Taille de position USD = 22857.14 x 0.07341 = 1677.94

Donc, tu peux acheter 22857.14 avec un stoploss a 0.07376

Avec un position size USD de 1677.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22857.14 x 0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22857.14 x 0.00053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 22857.14
  • Taille de position USD 1677.94
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
0.72 % 11.97 $
SL % Target SL $ Target
0.48 % 7.9 $
PNL PNL %
11.97 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0954 % 20.01 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07271
            [stop_loss] => 0.07376
            [rr_ratio] => 2
            [closed_at] => 2025-08-21 19:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.072535
            [stop_loss] => 0.07376
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-21 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07236
            [stop_loss] => 0.07376
            [rr_ratio] => 3
            [closed_at] => 2025-08-21 19:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.072185
            [stop_loss] => 0.07376
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-21 19:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07201
            [stop_loss] => 0.07376
            [rr_ratio] => 4
            [closed_at] => 2025-08-21 19:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.071835
            [stop_loss] => 0.07376
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-21 19:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.07166
            [stop_loss] => 0.07376
            [rr_ratio] => 5
            [closed_at] => 2025-08-21 19:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.071485
            [stop_loss] => 0.07376
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-21 19:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.07131
            [stop_loss] => 0.07376
            [rr_ratio] => 6
            [closed_at] => 2025-08-21 19:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.071135
            [stop_loss] => 0.07376
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-21 19:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.07096
            [stop_loss] => 0.07376
            [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] => 0.00247
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => 35.29
            [high] => 0.07348000
            [low] => 0.07094000
            [mfe_pct] => 3.36
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 35.29
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T18:32:37-04:00
            [end_at] => 2025-08-21T20:32:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00314
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => 44.86
            [high] => 0.07348000
            [low] => 0.07027000
            [mfe_pct] => 4.28
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 44.86
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T18:32:37-04:00
            [end_at] => 2025-08-22T01:32:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07402000
            [high_after] => 0.07348000
            [low_before] => 0.07206000
            [low_after] => 0.07027000
            [is_new_high] => 
            [is_new_low] => 1
        )

)