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Trade

sell - SPK

Status
loss
2025-08-24 14:38:46
21 minutes
PNL
-0.72
Entry: 0.06982
Last: 0.07032000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9192
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.53
ML Trade Score: -100
ML Pullback Score: 7.09

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0003303433076
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.0690341
  4. ema21 - 0.0698785
  5. ema50 - 0.0712513
  6. ema100 - 0.0724882
  7. price_ema9_diff - 0.0113832
  8. ema9_ema21_diff - -0.0120833
  9. ema21_ema50_diff - -0.019267
  10. price_ema100_diff - -0.036809
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.473863
  14. adx - 0.217186
  15. kc_percentage - 0.501962
  16. kc_width_percentage - 0.0647935
  17. volume_ema_diff - -0.225693
  18. volume_ema1 - 292852.64559181
  19. volume_ema2 - 378212.63120779
    20. ¸
  20. 15m
  21. ema9 - 0.0689064
  22. ema21 - 0.0687483
  23. ema50 - 0.0692356
  24. ema100 - 0.0700754
  25. price_ema9_diff - 0.0132583
  26. ema9_ema21_diff - 0.00229945
  27. ema21_ema50_diff - -0.00703831
  28. price_ema100_diff - -0.00364541
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.622739
  32. adx - 0.223116
  33. kc_percentage - 0.992065
  34. kc_width_percentage - 0.0312927
  35. volume_ema_diff - -0.188728
  36. volume_ema1 - 69850.690962326
  37. volume_ema2 - 86100.264789799
    38. ¸
  38. 5m
  39. ema9 - 0.0693106
  40. ema21 - 0.0689048
  41. ema50 - 0.0686516
  42. ema100 - 0.0686345
  43. price_ema9_diff - 0.00734858
  44. ema9_ema21_diff - 0.00588892
  45. ema21_ema50_diff - 0.00368903
  46. price_ema100_diff - 0.0172719
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.718837
  50. adx - 0.352672
  51. kc_percentage - 1.16228
  52. kc_width_percentage - 0.019312
  53. volume_ema_diff - 0.129754
  54. volume_ema1 - 30240.215888911
  55. volume_ema2 - 26767.066107558
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114560
  59. 5m_price_ema100_diff: 0.00253104
  60. 5m_price: 114850
  61. 5m_correlation_with_coin: 0.422507
  62. btc_indicators
  63. 15m_ema100: 114810
  64. 15m_price_ema100_diff: 0.000140048
  65. 15m_price: 114826
  66. btc_indicators
  67. 1H_ema100: 114525
  68. 1H_price_ema100_diff: 0.00284274
  69. 1H_price: 114850
    70. ¸

Short Trade on SPK

The 24 Aug 2025 at 14:38:46

With 16144.8203 SPK at 0.06982$ per unit.

Position size of 1127.2314 $

Take profit at 0.06908 (1.06 %) and Stop Loss at 0.07032 (0.72 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -5.91 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-13 04:28:17 0.9703 30 2
IO 2025-06-13 04:20:36 0.9647 40 1
AVAX 2025-08-15 18:53:49 0.9645 -5 2
MEW 2025-06-13 04:31:10 0.9637 40 1
XRP 2025-06-13 04:38:37 0.9633 30 1
XRP 2025-08-02 22:13:16 0.9611 -100 1
ORDI 2025-06-13 04:18:09 0.9631 30 1
BNB 2025-03-26 21:44:58 0.9625 -100 1
PEOPLE 2025-06-13 04:15:28 0.962 30 1
PENGU 2025-07-29 19:14:35 0.9618 40 1
JUP 2025-06-05 23:34:52 0.9611 -100 1

📌 Time Data

Start at Closed at Duration
24 Aug 2025
14:38:46		 24 Aug 2025
15:00:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06982 0.07032 0.06908 1.48 0.07524
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 0.06982
  • Stop Loss: 0.07032
  • Take Profit: 0.06908

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07032 - 0.06982 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06982 - 0.06908 = 0.00073999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00073999999999999 / 0.0005 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
1127.2314 100 16144.8203 11.27
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.06982 = 1117.12

Donc, tu peux acheter 16000 avec un stoploss a 0.07032

Avec un position size USD de 1117.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00073999999999999 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 16000
  • Taille de position USD 1117.12
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
1.06 % 11.95 $
SL % Target SL $ Target
0.72 % 8.07 $
PNL PNL %
-8.07 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7161 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06908
            [entry_price] => 0.06982
            [stop_loss] => 0.07037
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 15:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06908
            [entry_price] => 0.06982
            [stop_loss] => 0.07042
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 15:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06908
            [entry_price] => 0.06982
            [stop_loss] => 0.07047
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 15:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06908
            [entry_price] => 0.06982
            [stop_loss] => 0.07057
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 15:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00311
            [max_drawdown] => 0.00091000000000001
            [rr_ratio] => 3.42
            [high] => 0.07073000
            [low] => 0.06671000
            [mfe_pct] => 4.45
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 3.42
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T14:38:46-04:00
            [end_at] => 2025-08-24T16:38:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00357
            [max_drawdown] => 0.00091000000000001
            [rr_ratio] => 3.92
            [high] => 0.07073000
            [low] => 0.06625000
            [mfe_pct] => 5.11
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 3.92
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T14:38:46-04:00
            [end_at] => 2025-08-24T21:38:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07002000
            [high_after] => 0.07073000
            [low_before] => 0.06745000
            [low_after] => 0.06625000
            [is_new_high] => 
            [is_new_low] => 1
        )

)