Trade

sell - SPK

Status

loss

2025-08-23 14:08:43

16 minutes

PNL

-0.50

Entry: 0.07214

Last: 0.07250000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.775

Prediction 1	Probability
Strong Trade	0.69

Prediction 2	Probability
0	0.51

Prediction 3	Probability
0	0.5

ML Trade Score: -100

ML Pullback Score:

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0002384589044

Details

score: 1.03
1H
ema9 - 0.0718487
ema21 - 0.0724267
ema50 - 0.0731523
ema100 - 0.0740253
price_ema9_diff - 0.00405371
ema9_ema21_diff - -0.00797986
ema21_ema50_diff - -0.00991903
price_ema100_diff - -0.0254695
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.469816
adx - 0.179283
kc_percentage - 0.441413
kc_width_percentage - 0.0585815
volume_ema_diff - -0.734118
volume_ema1 - 105631.36370178
volume_ema2 - 397287.89380737
15m
ema9 - 0.0716087
ema21 - 0.071569
ema50 - 0.0720589
ema100 - 0.0729985
price_ema9_diff - 0.00741937
ema9_ema21_diff - 0.000554004
ema21_ema50_diff - -0.00679893
price_ema100_diff - -0.0117607
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.588935
adx - 0.176953
kc_percentage - 0.842919
kc_width_percentage - 0.0233227
volume_ema_diff - -0.314837
volume_ema1 - 31787.266438802
volume_ema2 - 46393.75016305
5m
ema9 - 0.0718486
ema21 - 0.0716124
ema50 - 0.071527
ema100 - 0.0715774
price_ema9_diff - 0.00405436
ema9_ema21_diff - 0.00329888
ema21_ema50_diff - 0.00119442
price_ema100_diff - 0.00785912
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.621569
adx - 0.188146
kc_percentage - 1.03256
kc_width_percentage - 0.0134608
volume_ema_diff - -0.265579
volume_ema1 - 8626.0941850242
volume_ema2 - 11745.444442516
btc_indicators
btc_indicators
5m_ema100: 115105
5m_price_ema100_diff: 1.84965E-6
5m_price: 115105
5m_correlation_with_coin: 0.351468
btc_indicators
15m_ema100: 115711
15m_price_ema100_diff: -0.00523721
15m_price: 115105
btc_indicators
1H_ema100: 114393
1H_price_ema100_diff: 0.00622688
1H_price: 115105

Short Trade on SPK

The 23 Aug 2025 at 14:08:43

With 22365.8385 SPK at 0.07214$ per unit.

Position size of 1613.4716 $

Take profit at 0.0716 (0.75 %) and Stop Loss at 0.0725 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.61 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
RFC	2025-04-30 20:15:47	0.9295	36.67	3
AERO	2025-08-18 13:43:52	0.9322	45	2
NEIROCTO	2025-07-29 01:50:07	0.9294	-100	1
LAYER	2025-05-08 02:59:14	0.9279	-100	4
A2Z	2025-08-23 19:05:02	0.9275	40	1
MOVE	2025-05-07 02:55:35	0.9256	100	1

📌 Time Data

Start at	Closed at	Duration
23 Aug 2025 14:08:43	23 Aug 2025 14:25:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07214	0.0725	0.0716	1.5	0.07221

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 0.07214
Stop Loss: 0.0725
Take Profit: 0.0716

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0725 - 0.07214 = 0.00036
Récompense (distance jusqu'au take profit):

E - TP = 0.07214 - 0.0716 = 0.00054
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00054 / 0.00036 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1613.4716	100	22365.8385	16.13

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 0.00036

Taille de position = 8 / 0.00036 = 22222.22

Taille de position USD = 22222.22 x 0.07214 = 1603.11

Donc, tu peux acheter 22222.22 avec un stoploss a 0.0725

Avec un position size USD de 1603.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22222.22 x 0.00036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22222.22 x 0.00054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 22222.22
Taille de position USD 1603.11
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.75 %	12.08 $

SL % Target	SL $ Target
0.5 %	8.05 $

PNL	PNL %
-8.05 $	-0.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5406 %	108.34 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0716
            [entry_price] => 0.07214
            [stop_loss] => 0.072536
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 14:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0716
            [entry_price] => 0.07214
            [stop_loss] => 0.072572
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 14:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0716
            [entry_price] => 0.07214
            [stop_loss] => 0.072608
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 14:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0716
            [entry_price] => 0.07214
            [stop_loss] => 0.07268
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 14:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
)