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Short Trade on SPK

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Short Trade on SPK 23 Aug 2025 at 14:02:52

Take profit at 0.07173 (0.66 %) and Stop Loss at 0.07253 (0.44 %)

Short Trade on SPK

The 23 Aug 2025 at 14:02:52

With 25069.6042 SPK at 0.07221$ per unit.

Position size of 1810.2761 $

Take profit at 0.07173 (0.66 %) and Stop Loss at 0.07253 (0.44 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 0.5229
Prediction 1 Probability
Strong Trade
0.74
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.359592

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.0002127410263
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 0.0718627
  4. ema21 : 0.072433
  5. ema50 : 0.073155
  6. ema100 : 0.0740267
  7. price_ema9_diff : 0.00483218
  8. ema9_ema21_diff : -0.00787373
  9. ema21_ema50_diff : -0.00986919
  10. price_ema100_diff : -0.0245421
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.474077
  14. adx : 0.182606
  15. kc_percentage : 0.455256
  16. kc_width_percentage : 0.0570291
  17. volume_ema_diff : -0.750743
  18. volume_ema1 : 98827.255788443
  19. volume_ema2 : 396487.41052344
    20. ¸
  20. 15m
  21. ema9 : 0.0716227
  22. ema21 : 0.0715754
  23. ema50 : 0.0720617
  24. ema100 : 0.0729999
  25. price_ema9_diff : 0.0081998
  26. ema9_ema21_diff : 0.000660645
  27. ema21_ema50_diff : -0.00674846
  28. price_ema100_diff : -0.0108206
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.598015
  32. adx : 0.17118
  33. kc_percentage : 0.906665
  34. kc_width_percentage : 0.0218045
  35. volume_ema_diff : -0.452042
  36. volume_ema1 : 24983.158525469
  37. volume_ema2 : 45593.266879128
    38. ¸
  38. 5m
  39. ema9 : 0.0717298
  40. ema21 : 0.0715387
  41. ema50 : 0.0714899
  42. ema100 : 0.0715394
  43. price_ema9_diff : 0.00669353
  44. ema9_ema21_diff : 0.00267117
  45. ema21_ema50_diff : 0.000683249
  46. price_ema100_diff : 0.00937308
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.67389
  50. adx : 0.160785
  51. kc_percentage : 1.30191
  52. kc_width_percentage : 0.0114583
  53. volume_ema_diff : -0.486011
  54. volume_ema1 : 5875.4482075362
  55. volume_ema2 : 11431.091125816
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115091
  59. 5m_price_ema100_diff: 
    0.000246189
  60. 5m_price: 
    115119
  61. 5m_correlation_with_coin: 
    0.359592
  62. btc_indicators
  63. 15m_ema100: 
    115711
  64. 15m_price_ema100_diff: 
    -0.00511606
  65. 15m_price: 
    115119
  66. btc_indicators
  67. 1H_ema100: 
    114393
  68. 1H_price_ema100_diff: 
    0.0063494
  69. 1H_price: 
    115119
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
14:02:52		 23 Aug 2025
14:25:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07221 0.07253 0.07173 1.5 0.02059
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 0.07221
  • Stop Loss: 0.07253
  • Take Profit: 0.07173

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07253 - 0.07221 = 0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07221 - 0.07173 = 0.00047999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00047999999999999 / 0.00032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1810.2761 100 25069.6042 18.10
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 0.00032

Taille de position = 8 / 0.00032 = 25000

Taille de position USD = 25000 x 0.07221 = 1805.25

Donc, tu peux acheter 25000 avec un stoploss a 0.07253

Avec un position size USD de 1805.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25000 x 0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25000 x 0.00047999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 25000
  • Taille de position USD 1805.25
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.66 % 12.03 $
SL % Target SL $ Target
0.44 % 8.02 $
PNL PNL %
-8.02 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4432 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07173
            [entry_price] => 0.07221
            [stop_loss] => 0.072562
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 14:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07173
            [entry_price] => 0.07221
            [stop_loss] => 0.072594
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 14:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07173
            [entry_price] => 0.07221
            [stop_loss] => 0.072626
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 14:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07173
            [entry_price] => 0.07221
            [stop_loss] => 0.07269
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 14:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00026999999999999
            [max_drawdown] => 0.00154
            [rr_ratio] => 0.18
            [high] => 0.07375000
            [low] => 0.07194000
            [mfe_pct] => 0.37
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T14:02:52-04:00
            [end_at] => 2025-08-23T16:02:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00037
            [max_drawdown] => 0.0018
            [rr_ratio] => 0.21
            [high] => 0.07401000
            [low] => 0.07184000
            [mfe_pct] => 0.51
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T14:02:52-04:00
            [end_at] => 2025-08-23T21:02:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07245000
            [high_after] => 0.07401000
            [low_before] => 0.07100000
            [low_after] => 0.07184000
            [is_new_high] => 
            [is_new_low] => 
        )

)