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Short Trade on SPK

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Short Trade on SPK 23 Aug 2025 at 14:30:19

Take profit at 0.07189 (0.66 %) and Stop Loss at 0.07269 (0.44 %)

Short Trade on SPK

The 23 Aug 2025 at 14:30:19

With 24875.3915 SPK at 0.07237$ per unit.

Position size of 1800.2321 $

Take profit at 0.07189 (0.66 %) and Stop Loss at 0.07269 (0.44 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 1.1154
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.361215

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002144019856
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0718947
  4. ema21 : 0.0724476
  5. ema50 : 0.0731613
  6. ema100 : 0.0740299
  7. price_ema9_diff : 0.00661041
  8. ema9_ema21_diff : -0.00763122
  9. ema21_ema50_diff : -0.00975529
  10. price_ema100_diff : -0.0224226
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.483563
  14. adx : 0.178699
  15. kc_percentage : 0.490698
  16. kc_width_percentage : 0.0586717
  17. volume_ema_diff : -0.70514
  18. volume_ema1 : 117557.66866844
  19. volume_ema2 : 398690.98850933
    20. ¸
  20. 15m
  21. ema9 : 0.0718981
  22. ema21 : 0.0717171
  23. ema50 : 0.0720954
  24. ema100 : 0.0730382
  25. price_ema9_diff : 0.00656299
  26. ema9_ema21_diff : 0.00252411
  27. ema21_ema50_diff : -0.00524756
  28. price_ema100_diff : -0.00914906
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.618273
  32. adx : 0.190021
  33. kc_percentage : 0.94059
  34. kc_width_percentage : 0.020423
  35. volume_ema_diff : -0.490183
  36. volume_ema1 : 21685.226089838
  37. volume_ema2 : 42535.36693513
    38. ¸
  38. 5m
  39. ema9 : 0.072203
  40. ema21 : 0.0719018
  41. ema50 : 0.0716703
  42. ema100 : 0.0715738
  43. price_ema9_diff : 0.00231207
  44. ema9_ema21_diff : 0.00418973
  45. ema21_ema50_diff : 0.00322945
  46. price_ema100_diff : 0.0111234
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.654469
  50. adx : 0.284591
  51. kc_percentage : 1.04271
  52. kc_width_percentage : 0.0114751
  53. volume_ema_diff : -0.461534
  54. volume_ema1 : 5925.0164792899
  55. volume_ema2 : 11003.530289068
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115078
  59. 5m_price_ema100_diff: 
    -0.000424875
  60. 5m_price: 
    115030
  61. 5m_correlation_with_coin: 
    0.361215
  62. btc_indicators
  63. 15m_ema100: 
    115695
  64. 15m_price_ema100_diff: 
    -0.00575377
  65. 15m_price: 
    115030
  66. btc_indicators
  67. 1H_ema100: 
    114391
  68. 1H_price_ema100_diff: 
    0.00558002
  69. 1H_price: 
    115030
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
14:30:19		 23 Aug 2025
14:55:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07237 0.07269 0.07189 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 0.07237
  • Stop Loss: 0.07269
  • Take Profit: 0.07189

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07269 - 0.07237 = 0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07237 - 0.07189 = 0.00048000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00048000000000001 / 0.00032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1800.2321 100 24875.3915 18.00
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 0.07237 = 1809.25

Donc, tu peux acheter 25000 avec un stoploss a 0.07269

Avec un position size USD de 1809.25$

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 0.00048000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 25000
  • Taille de position USD 1809.25
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.66 % 11.94 $
SL % Target SL $ Target
0.44 % 7.96 $
PNL PNL %
-7.96 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6218 % 140.62 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07189
            [entry_price] => 0.07237
            [stop_loss] => 0.072722
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 14:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07189
            [entry_price] => 0.07237
            [stop_loss] => 0.072754
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 14:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07189
            [entry_price] => 0.07237
            [stop_loss] => 0.072786
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 14:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07189
            [entry_price] => 0.07237
            [stop_loss] => 0.07285
            [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] => 0.00043
            [max_drawdown] => 0.00164
            [rr_ratio] => 0.26
            [high] => 0.07401000
            [low] => 0.07194000
            [mfe_pct] => 0.59
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T14:30:19-04:00
            [end_at] => 2025-08-23T16:30:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00053
            [max_drawdown] => 0.00164
            [rr_ratio] => 0.32
            [high] => 0.07401000
            [low] => 0.07184000
            [mfe_pct] => 0.73
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T14:30:19-04:00
            [end_at] => 2025-08-23T21:30:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07253000
            [high_after] => 0.07401000
            [low_before] => 0.07100000
            [low_after] => 0.07184000
            [is_new_high] => 
            [is_new_low] => 
        )

)