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Trade

sell - SPK

Status
loss
2025-08-21 22:15:32
4 minutes
PNL
-0.61
Entry: 0.07203
Last: 0.07247000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.5152
Prediction 1 Probability
Strong Trade
0.72
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.51
ML Trade Score: -80
ML Pullback Score: 3.79

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0002907731231
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.0721617
  4. ema21 - 0.0730358
  5. ema50 - 0.0744769
  6. ema100 - 0.0762232
  7. price_ema9_diff - -0.00182526
  8. ema9_ema21_diff - -0.0119685
  9. ema21_ema50_diff - -0.0193491
  10. price_ema100_diff - -0.0550129
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.413181
  14. adx - 0.312224
  15. kc_percentage - 0.309871
  16. kc_width_percentage - 0.0686603
  17. volume_ema_diff - -0.193136
  18. volume_ema1 - 322915.34658741
  19. volume_ema2 - 400210.57659295
    20. ¸
  20. 15m
  21. ema9 - 0.0715554
  22. ema21 - 0.0718576
  23. ema50 - 0.0725279
  24. ema100 - 0.0734163
  25. price_ema9_diff - 0.00663122
  26. ema9_ema21_diff - -0.00420489
  27. ema21_ema50_diff - -0.00924159
  28. price_ema100_diff - -0.0188829
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.501764
  32. adx - 0.207336
  33. kc_percentage - 0.58904
  34. kc_width_percentage - 0.0311162
  35. volume_ema_diff - -0.376426
  36. volume_ema1 - 53218.420536374
  37. volume_ema2 - 85344.216302903
    38. ¸
  38. 5m
  39. ema9 - 0.071557
  40. ema21 - 0.0713802
  41. ema50 - 0.0716926
  42. ema100 - 0.0721855
  43. price_ema9_diff - 0.00660918
  44. ema9_ema21_diff - 0.00247758
  45. ema21_ema50_diff - -0.00435802
  46. price_ema100_diff - -0.00215439
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.628898
  50. adx - 0.260041
  51. kc_percentage - 1.07738
  52. kc_width_percentage - 0.0156747
  53. volume_ema_diff - -0.777261
  54. volume_ema1 - 7829.714174122
  55. volume_ema2 - 35152.045883962
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112508
  59. 5m_price_ema100_diff: 0.00561764
  60. 5m_price: 113140
  61. 5m_correlation_with_coin: 0.582796
  62. btc_indicators
  63. 15m_ema100: 113042
  64. 15m_price_ema100_diff: 0.000865198
  65. 15m_price: 113140
  66. btc_indicators
  67. 1H_ema100: 114223
  68. 1H_price_ema100_diff: -0.0094808
  69. 1H_price: 113140
    70. ¸

Short Trade on SPK

The 21 Aug 2025 at 22:15:32

With 18341.9061 SPK at 0.07203$ per unit.

Position size of 1321.1675 $

Take profit at 0.07138 (0.9 %) and Stop Loss at 0.07247 (0.61 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -51.48 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-08-12 07:35:42 0.8889 -100 1
FARTCOIN 2025-07-15 17:44:08 0.8889 -100 1
FARTCOIN 2025-05-06 19:09:23 0.8875 -100 1
ALPHA 2025-07-03 23:36:27 0.8817 -100 3
FUN 2025-07-21 09:48:34 0.8792 30 1
ATOM 2025-04-07 04:41:03 0.8784 -70 1
OP 2025-05-06 18:33:41 0.8769 -13.33 3
FET 2025-04-29 20:08:05 0.8742 -100 1
NEO 2025-04-02 16:22:33 0.8735 90 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
22:15:32		 21 Aug 2025
22:20:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07203 0.07247 0.07138 1.48 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 0.07203
  • Stop Loss: 0.07247
  • Take Profit: 0.07138

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07247 - 0.07203 = 0.00044000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07203 - 0.07138 = 0.00065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00065 / 0.00044000000000001 = 1.4773

📌 Position Size

Amount Margin Quantity Leverage
1321.1675 100 18341.9061 13.21
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 0.00044000000000001

Taille de position = 8 / 0.00044000000000001 = 18181.82

Taille de position USD = 18181.82 x 0.07203 = 1309.64

Donc, tu peux acheter 18181.82 avec un stoploss a 0.07247

Avec un position size USD de 1309.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18181.82 x 0.00044000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18181.82 x 0.00065 = 11.82

Si Take Profit atteint, tu gagneras 11.82$

Résumé

  • Taille de position 18181.82
  • Taille de position USD 1309.64
  • Perte potentielle 8
  • Gain potentiel 11.82
  • Risk-Reward Ratio 1.4773

📌 Peformances

TP % Target TP $ Target
0.9 % 11.92 $
SL % Target SL $ Target
0.61 % 8.07 $
PNL PNL %
-8.07 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7497 % 122.72 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07138
            [entry_price] => 0.07203
            [stop_loss] => 0.072514
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-21 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07138
            [entry_price] => 0.07203
            [stop_loss] => 0.072558
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-21 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07138
            [entry_price] => 0.07203
            [stop_loss] => 0.072602
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-21 23:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.07138
            [entry_price] => 0.07203
            [stop_loss] => 0.07269
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-21 23:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00167
            [max_drawdown] => 0.00054
            [rr_ratio] => 3.09
            [high] => 0.07257000
            [low] => 0.07036000
            [mfe_pct] => 2.32
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 3.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T22:15:32-04:00
            [end_at] => 2025-08-22T00:15:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00167
            [max_drawdown] => 0.00076
            [rr_ratio] => 2.2
            [high] => 0.07279000
            [low] => 0.07036000
            [mfe_pct] => 2.32
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 2.2
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T22:15:32-04:00
            [end_at] => 2025-08-22T05:15:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07351000
            [high_after] => 0.07279000
            [low_before] => 0.07027000
            [low_after] => 0.07036000
            [is_new_high] => 
            [is_new_low] => 
        )

)