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Trade

sell - SPK

Status
win
2025-08-21 22:26:12
28 minutes
PNL
0.98
Entry: 0.07225
Last: 0.07154000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.2375
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.58
ML Trade Score: 80
ML Pullback Score: 6.1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003157908189
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0722057
  4. ema21 - 0.0730558
  5. ema50 - 0.0744855
  6. ema100 - 0.0762276
  7. price_ema9_diff - 0.000613332
  8. ema9_ema21_diff - -0.0116367
  9. ema21_ema50_diff - -0.0191942
  10. price_ema100_diff - -0.0521808
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.428006
  14. adx - 0.305477
  15. kc_percentage - 0.35572
  16. kc_width_percentage - 0.0711086
  17. volume_ema_diff - -0.0137135
  18. volume_ema1 - 404148.00551407
  19. volume_ema2 - 409767.35999608
    20. ¸
  20. 15m
  21. ema9 - 0.0716014
  22. ema21 - 0.0718785
  23. ema50 - 0.0725369
  24. ema100 - 0.0734208
  25. price_ema9_diff - 0.00905707
  26. ema9_ema21_diff - -0.0038546
  27. ema21_ema50_diff - -0.00907653
  28. price_ema100_diff - -0.0159473
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.523101
  32. adx - 0.204312
  33. kc_percentage - 0.667838
  34. kc_width_percentage - 0.032793
  35. volume_ema_diff - 0.133479
  36. volume_ema1 - 103431.93474304
  37. volume_ema2 - 91251.688562511
    38. ¸
  38. 5m
  39. ema9 - 0.0718839
  40. ema21 - 0.0715732
  41. ema50 - 0.0717487
  42. ema100 - 0.0721503
  43. price_ema9_diff - 0.00509206
  44. ema9_ema21_diff - 0.00434161
  45. ema21_ema50_diff - -0.00244666
  46. price_ema100_diff - 0.00138141
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.625297
  50. adx - 0.282492
  51. kc_percentage - 1.02811
  52. kc_width_percentage - 0.0175584
  53. volume_ema_diff - 0.227906
  54. volume_ema1 - 50629.703802573
  55. volume_ema2 - 41232.53788513
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112556
  59. 5m_price_ema100_diff: 0.00752756
  60. 5m_price: 113403
  61. 5m_correlation_with_coin: 0.617717
  62. btc_indicators
  63. 15m_ema100: 113044
  64. 15m_price_ema100_diff: 0.00168458
  65. 15m_price: 113235
  66. btc_indicators
  67. 1H_ema100: 114228
  68. 1H_price_ema100_diff: -0.00722442
  69. 1H_price: 113403
    70. ¸

Short Trade on SPK

The 21 Aug 2025 at 22:26:12

With 16888.8169 SPK at 0.07225$ per unit.

Position size of 1220.217 $

Take profit at 0.07154 (0.98 %) and Stop Loss at 0.07272 (0.65 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -61.5 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-07-15 17:44:08 0.9015 -100 1
FARTCOIN 2025-05-06 19:12:37 0.8931 -100 2
ALPHA 2025-07-03 23:43:40 0.8864 -100 2
GRIFFAIN 2025-08-12 07:35:42 0.8889 -100 1
FET 2025-04-29 20:08:05 0.8848 -100 1
XNY 2025-08-20 10:39:45 0.884 -100 1
HYPER 2025-08-11 20:51:43 0.8796 -100 1
NEO 2025-04-02 16:22:33 0.8788 90 1
ZORA 2025-08-21 22:25:52 0.8782 30 1
OP 2025-05-06 18:28:27 0.8772 -35 2

📌 Time Data

Start at Closed at Duration
21 Aug 2025
22:26:12		 21 Aug 2025
22:55:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07225 0.07272 0.07154 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 0.07225
  • Stop Loss: 0.07272
  • Take Profit: 0.07154

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07272 - 0.07225 = 0.00047000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07225 - 0.07154 = 0.00070999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070999999999999 / 0.00047000000000001 = 1.5106

📌 Position Size

Amount Margin Quantity Leverage
1220.217 100 16888.8169 12.20
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 0.00047000000000001

Taille de position = 8 / 0.00047000000000001 = 17021.28

Taille de position USD = 17021.28 x 0.07225 = 1229.79

Donc, tu peux acheter 17021.28 avec un stoploss a 0.07272

Avec un position size USD de 1229.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17021.28 x 0.00047000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17021.28 x 0.00070999999999999 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 17021.28
  • Taille de position USD 1229.79
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target TP $ Target
0.98 % 11.99 $
SL % Target SL $ Target
0.65 % 7.94 $
PNL PNL %
11.99 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2076 % 31.91 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07131
            [stop_loss] => 0.07272
            [rr_ratio] => 2
            [closed_at] => 2025-08-21 23:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.071075
            [stop_loss] => 0.07272
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-21 23:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07084
            [stop_loss] => 0.07272
            [rr_ratio] => 3
            [closed_at] => 2025-08-21 23:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.070605
            [stop_loss] => 0.07272
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-21 23:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07037
            [stop_loss] => 0.07272
            [rr_ratio] => 4
            [closed_at] => 2025-08-21 23:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.070135
            [stop_loss] => 0.07272
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-22 04:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0699
            [stop_loss] => 0.07272
            [rr_ratio] => 5
            [closed_at] => 2025-08-22 04:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.069665
            [stop_loss] => 0.07272
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-22 04:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06943
            [stop_loss] => 0.07272
            [rr_ratio] => 6
            [closed_at] => 2025-08-22 04:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.069195
            [stop_loss] => 0.07272
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-22 04:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06896
            [stop_loss] => 0.07272
            [rr_ratio] => 7
            [closed_at] => 2025-08-22 04:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00189
            [max_drawdown] => 0.00015000000000001
            [rr_ratio] => 12.6
            [high] => 0.07240000
            [low] => 0.07036000
            [mfe_pct] => 2.62
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 12.6
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T22:26:12-04:00
            [end_at] => 2025-08-22T00:26:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00189
            [max_drawdown] => 0.00054
            [rr_ratio] => 3.5
            [high] => 0.07279000
            [low] => 0.07036000
            [mfe_pct] => 2.62
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T22:26:12-04:00
            [end_at] => 2025-08-22T05:26:12-04:00
        )

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

)