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Short Trade on SPK

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Short Trade on SPK 23 Aug 2025 at 14:19:29

Take profit at 0.07186 (0.75 %) and Stop Loss at 0.07276 (0.5 %)

Short Trade on SPK

The 23 Aug 2025 at 14:19:29

With 22021.1948 SPK at 0.0724$ per unit.

Position size of 1594.3345 $

Take profit at 0.07186 (0.75 %) and Stop Loss at 0.07276 (0.5 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: -0.1778
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.349718

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.000242190916
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.0719007
  4. ema21 : 0.0724503
  5. ema50 : 0.0731624
  6. ema100 : 0.0740305
  7. price_ema9_diff : 0.00694365
  8. ema9_ema21_diff : -0.00758576
  9. ema21_ema50_diff : -0.00973394
  10. price_ema100_diff : -0.0220252
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.485304
  14. adx : 0.179165
  15. kc_percentage : 0.497079
  16. kc_width_percentage : 0.0584264
  17. volume_ema_diff : -0.724101
  18. volume_ema1 : 109744.49729511
  19. volume_ema2 : 397771.79187717
    20. ¸
  20. 15m
  21. ema9 : 0.0717861
  22. ema21 : 0.0716545
  23. ema50 : 0.0720873
  24. ema100 : 0.0730661
  25. price_ema9_diff : 0.00855086
  26. ema9_ema21_diff : 0.00183671
  27. ema21_ema50_diff : -0.00600319
  28. price_ema100_diff : -0.00911682
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.621919
  32. adx : 0.182848
  33. kc_percentage : 0.959269
  34. kc_width_percentage : 0.0224619
  35. volume_ema_diff : -0.426759
  36. volume_ema1 : 24714.667761424
  37. volume_ema2 : 43113.938068062
    38. ¸
  38. 5m
  39. ema9 : 0.0720324
  40. ema21 : 0.071742
  41. ema50 : 0.0715863
  42. ema100 : 0.0715731
  43. price_ema9_diff : 0.00510259
  44. ema9_ema21_diff : 0.00404769
  45. ema21_ema50_diff : 0.00217517
  46. price_ema100_diff : 0.0115522
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.667235
  50. adx : 0.227348
  51. kc_percentage : 1.15101
  52. kc_width_percentage : 0.0136542
  53. volume_ema_diff : -0.356475
  54. volume_ema1 : 7310.42189927
  55. volume_ema2 : 11359.975388087
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115100
  59. 5m_price_ema100_diff: 
    -0.000252964
  60. 5m_price: 
    115071
  61. 5m_correlation_with_coin: 
    0.349718
  62. btc_indicators
  63. 15m_ema100: 
    115675
  64. 15m_price_ema100_diff: 
    -0.00521726
  65. 15m_price: 
    115071
  66. btc_indicators
  67. 1H_ema100: 
    114392
  68. 1H_price_ema100_diff: 
    0.0059373
  69. 1H_price: 
    115071
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
14:19:29		 23 Aug 2025
14:55:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0724 0.07276 0.07186 1.5 0.0206
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 0.0724
  • Stop Loss: 0.07276
  • Take Profit: 0.07186

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07276 - 0.0724 = 0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0724 - 0.07186 = 0.00054000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00054000000000001 / 0.00036 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1594.3345 100 22021.1948 15.94
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 0.0724 = 1608.89

Donc, tu peux acheter 22222.22 avec un stoploss a 0.07276

Avec un position size USD de 1608.89$

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 0.00054000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 22222.22
  • Taille de position USD 1608.89
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.75 % 11.89 $
SL % Target SL $ Target
0.5 % 7.93 $
PNL PNL %
-7.93 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5801 % 116.67 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07186
            [entry_price] => 0.0724
            [stop_loss] => 0.072796
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 14:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07186
            [entry_price] => 0.0724
            [stop_loss] => 0.072832
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 15:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07186
            [entry_price] => 0.0724
            [stop_loss] => 0.072868
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 15:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07186
            [entry_price] => 0.0724
            [stop_loss] => 0.07294
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 15:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00046
            [max_drawdown] => 0.00154
            [rr_ratio] => 0.3
            [high] => 0.07394000
            [low] => 0.07194000
            [mfe_pct] => 0.64
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T14:19:29-04:00
            [end_at] => 2025-08-23T16:19:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00056
            [max_drawdown] => 0.00161
            [rr_ratio] => 0.35
            [high] => 0.07401000
            [low] => 0.07184000
            [mfe_pct] => 0.77
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T14:19:29-04:00
            [end_at] => 2025-08-23T21:19:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07249000
            [high_after] => 0.07401000
            [low_before] => 0.07100000
            [low_after] => 0.07184000
            [is_new_high] => 
            [is_new_low] => 
        )

)