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Short Trade on SPK

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Short Trade on SPK 24 Aug 2025 at 09:39:18

Take profit at 0.06888 (0.92 %) and Stop Loss at 0.06994 (0.6 %)

Short Trade on SPK

The 24 Aug 2025 at 09:39:18

With 18840.594 SPK at 0.06952$ per unit.

Position size of 1309.7981 $

Take profit at 0.06888 (0.92 %) and Stop Loss at 0.06994 (0.6 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 7.39
Prediction Score: -0.1364
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.333293

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0002830767079
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.0695562
  4. ema21 : 0.0706159
  5. ema50 : 0.0718964
  6. ema100 : 0.0733537
  7. price_ema9_diff : -0.000521116
  8. ema9_ema21_diff : -0.0150069
  9. ema21_ema50_diff : -0.0178099
  10. price_ema100_diff : -0.0522634
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.406831
  14. adx : 0.237252
  15. kc_percentage : 0.240677
  16. kc_width_percentage : 0.0570787
  17. volume_ema_diff : -0.183886
  18. volume_ema1 : 322885.44532069
  19. volume_ema2 : 395637.86779118
    20. ¸
  20. 15m
  21. ema9 : 0.0687451
  22. ema21 : 0.0690214
  23. ema50 : 0.0699592
  24. ema100 : 0.0707838
  25. price_ema9_diff : 0.0112717
  26. ema9_ema21_diff : -0.00400323
  27. ema21_ema50_diff : -0.0134055
  28. price_ema100_diff : -0.0178546
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.503105
  32. adx : 0.410391
  33. kc_percentage : 0.77959
  34. kc_width_percentage : 0.0274772
  35. volume_ema_diff : -0.527214
  36. volume_ema1 : 42733.118596031
  37. volume_ema2 : 90385.755619702
    38. ¸
  38. 5m
  39. ema9 : 0.0689599
  40. ema21 : 0.0686948
  41. ema50 : 0.0688349
  42. ema100 : 0.0694006
  43. price_ema9_diff : 0.00812171
  44. ema9_ema21_diff : 0.00385898
  45. ema21_ema50_diff : -0.00203523
  46. price_ema100_diff : 0.00172007
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.696674
  50. adx : 0.232213
  51. kc_percentage : 1.19888
  52. kc_width_percentage : 0.0167995
  53. volume_ema_diff : -0.529904
  54. volume_ema1 : 13662.268805657
  55. volume_ema2 : 29062.762813389
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114797
  59. 5m_price_ema100_diff: 
    -0.00169988
  60. 5m_price: 
    114602
  61. 5m_correlation_with_coin: 
    0.333293
  62. btc_indicators
  63. 15m_ema100: 
    114968
  64. 15m_price_ema100_diff: 
    -0.00251488
  65. 15m_price: 
    114679
  66. btc_indicators
  67. 1H_ema100: 
    114592
  68. 1H_price_ema100_diff: 
    8.85552E-5
  69. 1H_price: 
    114602
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
09:39:18		 24 Aug 2025
09:50:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06952 0.06994 0.06888 1.52 0.02062
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 0.06952
  • Stop Loss: 0.06994
  • Take Profit: 0.06888

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06994 - 0.06952 = 0.00042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06952 - 0.06888 = 0.00064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00064 / 0.00042 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1309.7981 100 18840.594 13.10
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 0.00042

Taille de position = 8 / 0.00042 = 19047.62

Taille de position USD = 19047.62 x 0.06952 = 1324.19

Donc, tu peux acheter 19047.62 avec un stoploss a 0.06994

Avec un position size USD de 1324.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19047.62 x 0.00042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19047.62 x 0.00064 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 19047.62
  • Taille de position USD 1324.19
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.92 % 12.06 $
SL % Target SL $ Target
0.6 % 7.91 $
PNL PNL %
12.06 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06868
            [stop_loss] => 0.06994
            [rr_ratio] => 2
            [closed_at] => 2025-08-24 10:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06847
            [stop_loss] => 0.06994
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-24 10:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06826
            [stop_loss] => 0.06994
            [rr_ratio] => 3
            [closed_at] => 2025-08-24 10:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.06805
            [stop_loss] => 0.06994
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-24 12:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06784
            [stop_loss] => 0.06994
            [rr_ratio] => 4
            [closed_at] => 2025-08-24 12:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.06763
            [stop_loss] => 0.06994
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-24 12:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06742
            [stop_loss] => 0.06994
            [rr_ratio] => 5
            [closed_at] => 2025-08-24 14:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.06721
            [stop_loss] => 0.06994
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-24 14:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.067
            [stop_loss] => 0.06994
            [rr_ratio] => 6
            [closed_at] => 2025-08-24 14:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.06679
            [stop_loss] => 0.06994
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-24 14:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06658
            [stop_loss] => 0.06994
            [rr_ratio] => 7
            [closed_at] => 2025-08-24 14:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00127
            [max_drawdown] => 0.00021
            [rr_ratio] => 6.05
            [high] => 0.06973000
            [low] => 0.06825000
            [mfe_pct] => 1.83
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 6.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T09:39:18-04:00
            [end_at] => 2025-08-24T11:39:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00281
            [max_drawdown] => 0.00121
            [rr_ratio] => 2.32
            [high] => 0.07073000
            [low] => 0.06671000
            [mfe_pct] => 4.04
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 2.32
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T09:39:18-04:00
            [end_at] => 2025-08-24T16:39:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06998000
            [high_after] => 0.07073000
            [low_before] => 0.06763000
            [low_after] => 0.06732000
            [is_new_high] => 
            [is_new_low] => 1
        )

)