Trade

sell - SPK

Status
win
2025-08-22 00:24:11
5 minutes
PNL
0.93
Entry: 0.07189
Last: 0.07122000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.3636
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.82
ML Trade Score: 30
ML Pullback Score: 1.64

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002987921771
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0718082
  4. ema21 - 0.0727001
  5. ema50 - 0.0741617
  6. ema100 - 0.0756267
  7. price_ema9_diff - 0.00113891
  8. ema9_ema21_diff - -0.0122681
  9. ema21_ema50_diff - -0.0197092
  10. price_ema100_diff - -0.0494104
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.427501
  14. adx - 0.309103
  15. kc_percentage - 0.355555
  16. kc_width_percentage - 0.0714458
  17. volume_ema_diff - -0.153752
  18. volume_ema1 - 337612.47663588
  19. volume_ema2 - 398952.48223582
  20. ¸
  21. 15m
  22. ema9 - 0.071285
  23. ema21 - 0.0715348
  24. ema50 - 0.0721649
  25. ema100 - 0.0729343
  26. price_ema9_diff - 0.00848686
  27. ema9_ema21_diff - -0.00349193
  28. ema21_ema50_diff - -0.008732
  29. price_ema100_diff - -0.0143194
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.500398
  33. adx - 0.174669
  34. kc_percentage - 0.653749
  35. kc_width_percentage - 0.0342735
  36. volume_ema_diff - -0.114368
  37. volume_ema1 - 80660.718929774
  38. volume_ema2 - 91077.093980458
  39. ¸
  40. 5m
  41. ema9 - 0.0712877
  42. ema21 - 0.0712525
  43. ema50 - 0.0714368
  44. ema100 - 0.0717175
  45. price_ema9_diff - 0.0084479
  46. ema9_ema21_diff - 0.000494106
  47. ema21_ema50_diff - -0.00257987
  48. price_ema100_diff - 0.00240465
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.620742
  52. adx - 0.217086
  53. kc_percentage - 1.03668
  54. kc_width_percentage - 0.0166319
  55. volume_ema_diff - -0.114563
  56. volume_ema1 - 30449.848578074
  57. volume_ema2 - 34389.663745292
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 112763
  62. 5m_price_ema100_diff: 0.00348719
  63. 5m_price: 113157
  64. 5m_correlation_with_coin: 0.635286
  65. btc_indicators
  66. 15m_ema100: 113042
  67. 15m_price_ema100_diff: 0.00133887
  68. 15m_price: 113193
  69. btc_indicators
  70. 1H_ema100: 114021
  71. 1H_price_ema100_diff: -0.00758055
  72. 1H_price: 113157
  73. ¸

Short Trade on SPK

The 22 Aug 2025 at 00:24:11

With 17849.6418 SPK at 0.07189$ per unit.

Position size of 1283.2107 $

Take profit at 0.07122 (0.93 %) and Stop Loss at 0.07234 (0.63 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol Start at Seach Score Trade Score Trades Count
USELESS 2025-08-02 15:27:47 0.8542 -100 2
A2Z 2025-08-04 19:56:42 0.8611 -100 1
RESOLV 2025-08-08 09:50:59 0.8594 -100 2
MOVE 2025-05-26 18:16:34 0.8553 30 1
PI 2025-04-29 10:08:25 0.8516 -100 1
ATOM 2025-06-22 13:15:03 0.8505 30 1
LAYER 2025-05-28 18:33:19 0.8455 -100 3
CRV 2025-05-14 13:43:27 0.8464 -100 1
BCH 2025-05-24 23:48:11 0.8462 -100 1
AAVE 2025-06-17 09:40:22 0.8445 40 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
00:24:11
22 Aug 2025
00:30:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07189 0.07234 0.07122 1.49 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 0.07189
  • Stop Loss: 0.07234
  • Take Profit: 0.07122

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07234 - 0.07189 = 0.00045000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07189 - 0.07122 = 0.00066999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00066999999999999 / 0.00045000000000001 = 1.4889

📌 Position Size

Amount Margin Quantity Leverage
1283.2107 100 17849.6418 12.83
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 0.00045000000000001

Taille de position = 8 / 0.00045000000000001 = 17777.78

Taille de position USD = 17777.78 x 0.07189 = 1278.04

Donc, tu peux acheter 17777.78 avec un stoploss a 0.07234

Avec un position size USD de 1278.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17777.78 x 0.00045000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17777.78 x 0.00066999999999999 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 17777.78
  • Taille de position USD 1278.04
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
0.93 % 11.96 $
SL % Target SL $ Target
0.63 % 8.03 $
PNL PNL %
11.96 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07099
            [stop_loss] => 0.07234
            [rr_ratio] => 2
            [closed_at] => 2025-08-22 01:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.070765
            [stop_loss] => 0.07234
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-22 01:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.07054
            [stop_loss] => 0.07234
            [rr_ratio] => 3
            [closed_at] => 2025-08-22 01:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.070315
            [stop_loss] => 0.07234
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-22 01:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.07009
            [stop_loss] => 0.07234
            [rr_ratio] => 4
            [closed_at] => 2025-08-22 01:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.069865
            [stop_loss] => 0.07234
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-22 01:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06964
            [stop_loss] => 0.07234
            [rr_ratio] => 5
            [closed_at] => 2025-08-22 01:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.069415
            [stop_loss] => 0.07234
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-22 01:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06919
            [stop_loss] => 0.07234
            [rr_ratio] => 6
            [closed_at] => 2025-08-22 01:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.068965
            [stop_loss] => 0.07234
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-22 01:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06874
            [stop_loss] => 0.07234
            [rr_ratio] => 7
            [closed_at] => 2025-08-22 01:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00068
            [max_drawdown] => 0.00056
            [rr_ratio] => 1.21
            [high] => 0.07245000
            [low] => 0.07121000
            [mfe_pct] => 0.95
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T00:24:11-04:00
            [end_at] => 2025-08-22T02:24:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00101
            [max_drawdown] => 0.0009
            [rr_ratio] => 1.12
            [high] => 0.07279000
            [low] => 0.07088000
            [mfe_pct] => 1.4
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T00:24:11-04:00
            [end_at] => 2025-08-22T07:24:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07257000
            [high_after] => 0.07279000
            [low_before] => 0.07027000
            [low_after] => 0.07103000
            [is_new_high] => 
            [is_new_low] => 
        )

)