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Short Trade on SPK

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Short Trade on SPK 24 Aug 2025 at 09:49:54

Take profit at 0.06882 (0.91 %) and Stop Loss at 0.06987 (0.6 %)

Short Trade on SPK

The 24 Aug 2025 at 09:49:54

With 18924.1506 SPK at 0.06945$ per unit.

Position size of 1314.2823 $

Take profit at 0.06882 (0.91 %) and Stop Loss at 0.06987 (0.6 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 6.72
Prediction Score: 0.9183
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.366379

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002818268285
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0695422
  4. ema21 : 0.0706096
  5. ema50 : 0.0718937
  6. ema100 : 0.0733523
  7. price_ema9_diff : -0.00132648
  8. ema9_ema21_diff : -0.0151164
  9. ema21_ema50_diff : -0.0178609
  10. price_ema100_diff : -0.0531998
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.40182
  14. adx : 0.237252
  15. kc_percentage : 0.224717
  16. kc_width_percentage : 0.0571363
  17. volume_ema_diff : -0.15732
  18. volume_ema1 : 334552.69980735
  19. volume_ema2 : 397010.48596608
    20. ¸
  20. 15m
  21. ema9 : 0.068894
  22. ema21 : 0.0690644
  23. ema50 : 0.0699327
  24. ema100 : 0.0706961
  25. price_ema9_diff : 0.00806893
  26. ema9_ema21_diff : -0.00246715
  27. ema21_ema50_diff : -0.0124158
  28. price_ema100_diff : -0.0176265
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.531698
  32. adx : 0.381933
  33. kc_percentage : 0.718502
  34. kc_width_percentage : 0.0273866
  35. volume_ema_diff : -0.540718
  36. volume_ema1 : 41418.912061798
  37. volume_ema2 : 90181.94424599
    38. ¸
  38. 5m
  39. ema9 : 0.0691062
  40. ema21 : 0.0688097
  41. ema50 : 0.0688697
  42. ema100 : 0.0693613
  43. price_ema9_diff : 0.00497388
  44. ema9_ema21_diff : 0.0043086
  45. ema21_ema50_diff : -0.000871051
  46. price_ema100_diff : 0.0012785
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.665199
  50. adx : 0.256469
  51. kc_percentage : 1.04386
  52. kc_width_percentage : 0.0166162
  53. volume_ema_diff : -0.419328
  54. volume_ema1 : 15782.627469922
  55. volume_ema2 : 27179.974010516
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114777
  59. 5m_price_ema100_diff: 
    -0.000606514
  60. 5m_price: 
    114707
  61. 5m_correlation_with_coin: 
    0.366379
  62. btc_indicators
  63. 15m_ema100: 
    114956
  64. 15m_price_ema100_diff: 
    -0.00216827
  65. 15m_price: 
    114707
  66. btc_indicators
  67. 1H_ema100: 
    114594
  68. 1H_price_ema100_diff: 
    0.000985829
  69. 1H_price: 
    114707
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
09:49:54		 24 Aug 2025
09:50:00		 6 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06945 0.06987 0.06882 1.5 0.02095
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 0.06945
  • Stop Loss: 0.06987
  • Take Profit: 0.06882

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06987 - 0.06945 = 0.00042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06945 - 0.06882 = 0.00062999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00062999999999999 / 0.00042 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1314.2823 100 18924.1506 13.14
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 0.06945 = 1322.86

Donc, tu peux acheter 19047.62 avec un stoploss a 0.06987

Avec un position size USD de 1322.86$

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 0.00062999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 19047.62
  • Taille de position USD 1322.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.91 % 11.92 $
SL % Target SL $ Target
0.6 % 7.95 $
PNL PNL %
11.92 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0432 % 7.14 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06861
            [stop_loss] => 0.06987
            [rr_ratio] => 2
            [closed_at] => 2025-08-24 10:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0684
            [stop_loss] => 0.06987
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-24 10:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06819
            [stop_loss] => 0.06987
            [rr_ratio] => 3
            [closed_at] => 2025-08-24 12:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.06798
            [stop_loss] => 0.06987
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-24 12:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06777
            [stop_loss] => 0.06987
            [rr_ratio] => 4
            [closed_at] => 2025-08-24 12:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.06756
            [stop_loss] => 0.06987
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-24 12:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06735
            [stop_loss] => 0.06987
            [rr_ratio] => 5
            [closed_at] => 2025-08-24 14:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.06714
            [stop_loss] => 0.06987
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-24 14:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06693
            [stop_loss] => 0.06987
            [rr_ratio] => 6
            [closed_at] => 2025-08-24 14:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.06672
            [stop_loss] => 0.06987
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-24 14:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06651
            [stop_loss] => 0.06987
            [rr_ratio] => 7
            [closed_at] => 2025-08-24 14:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.00028
            [rr_ratio] => 4.29
            [high] => 0.06973000
            [low] => 0.06825000
            [mfe_pct] => 1.73
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 4.29
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T09:49:54-04:00
            [end_at] => 2025-08-24T11:49:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00274
            [max_drawdown] => 0.00128
            [rr_ratio] => 2.14
            [high] => 0.07073000
            [low] => 0.06671000
            [mfe_pct] => 3.95
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 2.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T09:49:54-04:00
            [end_at] => 2025-08-24T16:49:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06989000
            [high_after] => 0.07073000
            [low_before] => 0.06763000
            [low_after] => 0.06732000
            [is_new_high] => 
            [is_new_low] => 1
        )

)