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Short Trade on SPK

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Short Trade on SPK 23 Aug 2025 at 14:08:43

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

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

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 0.775
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.351468

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002384589044
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0718487
  4. ema21 : 0.0724267
  5. ema50 : 0.0731523
  6. ema100 : 0.0740253
  7. price_ema9_diff : 0.00405371
  8. ema9_ema21_diff : -0.00797986
  9. ema21_ema50_diff : -0.00991903
  10. price_ema100_diff : -0.0254695
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.469816
  14. adx : 0.179283
  15. kc_percentage : 0.441413
  16. kc_width_percentage : 0.0585815
  17. volume_ema_diff : -0.734118
  18. volume_ema1 : 105631.36370178
  19. volume_ema2 : 397287.89380737
    20. ¸
  20. 15m
  21. ema9 : 0.0716087
  22. ema21 : 0.071569
  23. ema50 : 0.0720589
  24. ema100 : 0.0729985
  25. price_ema9_diff : 0.00741937
  26. ema9_ema21_diff : 0.000554004
  27. ema21_ema50_diff : -0.00679893
  28. price_ema100_diff : -0.0117607
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.588935
  32. adx : 0.176953
  33. kc_percentage : 0.842919
  34. kc_width_percentage : 0.0233227
  35. volume_ema_diff : -0.314837
  36. volume_ema1 : 31787.266438802
  37. volume_ema2 : 46393.75016305
    38. ¸
  38. 5m
  39. ema9 : 0.0718486
  40. ema21 : 0.0716124
  41. ema50 : 0.071527
  42. ema100 : 0.0715774
  43. price_ema9_diff : 0.00405436
  44. ema9_ema21_diff : 0.00329888
  45. ema21_ema50_diff : 0.00119442
  46. price_ema100_diff : 0.00785912
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.621569
  50. adx : 0.188146
  51. kc_percentage : 1.03256
  52. kc_width_percentage : 0.0134608
  53. volume_ema_diff : -0.265579
  54. volume_ema1 : 8626.0941850242
  55. volume_ema2 : 11745.444442516
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115105
  59. 5m_price_ema100_diff: 
    1.84965E-6
  60. 5m_price: 
    115105
  61. 5m_correlation_with_coin: 
    0.351468
  62. btc_indicators
  63. 15m_ema100: 
    115711
  64. 15m_price_ema100_diff: 
    -0.00523721
  65. 15m_price: 
    115105
  66. btc_indicators
  67. 1H_ema100: 
    114393
  68. 1H_price_ema100_diff: 
    0.00622688
  69. 1H_price: 
    115105
    70. ¸

Market Structure

Market Structure Score: 0

📌 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 0.02059
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 0.07214
  • 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
(
    [short_term] => Array
        (
            [max_gain] => 0.00019999999999999
            [max_drawdown] => 0.00171
            [rr_ratio] => 0.12
            [high] => 0.07385000
            [low] => 0.07194000
            [mfe_pct] => 0.28
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T14:08:43-04:00
            [end_at] => 2025-08-23T16:08:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.00187
            [rr_ratio] => 0.16
            [high] => 0.07401000
            [low] => 0.07184000
            [mfe_pct] => 0.42
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T14:08:43-04:00
            [end_at] => 2025-08-23T21:08:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07248000
            [high_after] => 0.07401000
            [low_before] => 0.07100000
            [low_after] => 0.07184000
            [is_new_high] => 
            [is_new_low] => 
        )

)