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Trade

sell - SPK

Status
win
2025-08-22 01:55:06
39 minutes
PNL
0.93
Entry: 0.07227
Last: 0.07160000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.5545
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
1 0.62
Prediction 3 Probability
0 0.62
ML Trade Score: 50
ML Pullback Score: 7.37

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002976536439
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0717949
  4. ema21 - 0.0726063
  5. ema50 - 0.074029
  6. ema100 - 0.0752984
  7. price_ema9_diff - 0.00661643
  8. ema9_ema21_diff - -0.0111747
  9. ema21_ema50_diff - -0.0192183
  10. price_ema100_diff - -0.0402195
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455916
  14. adx - 0.301427
  15. kc_percentage - 0.446812
  16. kc_width_percentage - 0.0703667
  17. volume_ema_diff - 0.0653419
  18. volume_ema1 - 435408.77374837
  19. volume_ema2 - 408703.30147487
    20. ¸
  20. 15m
  21. ema9 - 0.0715157
  22. ema21 - 0.0715386
  23. ema50 - 0.0720229
  24. ema100 - 0.0727387
  25. price_ema9_diff - 0.0105459
  26. ema9_ema21_diff - -0.000318949
  27. ema21_ema50_diff - -0.00672432
  28. price_ema100_diff - -0.00644394
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.532774
  32. adx - 0.135266
  33. kc_percentage - 0.825781
  34. kc_width_percentage - 0.0315682
  35. volume_ema_diff - -0.0758579
  36. volume_ema1 - 87616.03733988
  37. volume_ema2 - 94807.97303946
    38. ¸
  38. 5m
  39. ema9 - 0.0718459
  40. ema21 - 0.071617
  41. ema50 - 0.0715334
  42. ema100 - 0.0717095
  43. price_ema9_diff - 0.00590185
  44. ema9_ema21_diff - 0.003196
  45. ema21_ema50_diff - 0.00116932
  46. price_ema100_diff - 0.00781559
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.637241
  50. adx - 0.200235
  51. kc_percentage - 1.04004
  52. kc_width_percentage - 0.0164413
  53. volume_ema_diff - -0.0665464
  54. volume_ema1 - 33582.839785114
  55. volume_ema2 - 35976.981519449
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112864
  59. 5m_price_ema100_diff: 0.00302873
  60. 5m_price: 113206
  61. 5m_correlation_with_coin: 0.103124
  62. btc_indicators
  63. 15m_ema100: 112971
  64. 15m_price_ema100_diff: 0.00216124
  65. 15m_price: 113216
  66. btc_indicators
  67. 1H_ema100: 113888
  68. 1H_price_ema100_diff: -0.00599077
  69. 1H_price: 113206
    70. ¸

Short Trade on SPK

The 22 Aug 2025 at 01:55:06

With 17917.9172 SPK at 0.07227$ per unit.

Position size of 1294.9279 $

Take profit at 0.0716 (0.93 %) and Stop Loss at 0.07272 (0.62 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -43 %

Symbol Start at Seach Score Trade Score Trades Count
AVAAI 2025-07-25 16:47:00 0.8686 -100 3
ATH 2025-07-03 17:25:25 0.8732 40 1
AAVE 2025-06-13 03:03:31 0.8693 -100 2
SUNDOG 2025-07-29 03:05:33 0.8617 -100 2
LTC 2025-05-15 08:24:14 0.8635 30 1
LTC 2025-04-15 16:40:14 0.8571 60 1
KAS 2025-06-21 20:02:58 0.8587 -100 1
TAIKO 2025-06-19 17:40:09 0.8569 -100 1
AI 2025-07-21 21:53:41 0.8567 40 1
BTC 2025-05-15 07:59:36 0.8564 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
01:55:06		 22 Aug 2025
02:35:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07227 0.07272 0.0716 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 0.07227
  • Stop Loss: 0.07272
  • Take Profit: 0.0716

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07272 - 0.07227 = 0.00045000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07227 - 0.0716 = 0.00067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00067 / 0.00045000000000001 = 1.4889

📌 Position Size

Amount Margin Quantity Leverage
1294.9279 100 17917.9172 12.95
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 0.07227 = 1284.8

Donc, tu peux acheter 17777.78 avec un stoploss a 0.07272

Avec un position size USD de 1284.8$

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 0.00067 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 17777.78
  • Taille de position USD 1284.8
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
0.93 % 12.01 $
SL % Target SL $ Target
0.62 % 8.06 $
PNL PNL %
12.01 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2491 % 40 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07137
            [stop_loss] => 0.07272
            [rr_ratio] => 2
            [closed_at] => 2025-08-22 02:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.071145
            [stop_loss] => 0.07272
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-22 02:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07092
            [stop_loss] => 0.07272
            [rr_ratio] => 3
            [closed_at] => 2025-08-22 04:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.070695
            [stop_loss] => 0.07272
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-22 04:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.07047
            [stop_loss] => 0.07272
            [rr_ratio] => 4
            [closed_at] => 2025-08-22 04:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.070245
            [stop_loss] => 0.07272
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-22 04:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.07002
            [stop_loss] => 0.07272
            [rr_ratio] => 5
            [closed_at] => 2025-08-22 04:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.069795
            [stop_loss] => 0.07272
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-22 04:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06957
            [stop_loss] => 0.07272
            [rr_ratio] => 6
            [closed_at] => 2025-08-22 04:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.069345
            [stop_loss] => 0.07272
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-22 04:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06912
            [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] => 0.00124
            [max_drawdown] => 0.00018
            [rr_ratio] => 6.89
            [high] => 0.07245000
            [low] => 0.07103000
            [mfe_pct] => 1.72
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 6.89
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T01:55:06-04:00
            [end_at] => 2025-08-22T03:55:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00355
            [max_drawdown] => 0.00051999999999999
            [rr_ratio] => 6.83
            [high] => 0.07279000
            [low] => 0.06872000
            [mfe_pct] => 4.91
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 6.83
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T01:55:06-04:00
            [end_at] => 2025-08-22T08:55:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07257000
            [high_after] => 0.07279000
            [low_before] => 0.07036000
            [low_after] => 0.07045000
            [is_new_high] => 
            [is_new_low] => 
        )

)