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Trade

sell - SPK

Status
loss
2025-08-24 14:45:26
14 minutes
PNL
-0.67
Entry: 0.06984
Last: 0.07031000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8187
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.58
ML Trade Score: -100
ML Pullback Score: 7.23

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0003127168038
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.0690381
  4. ema21 - 0.0698803
  5. ema50 - 0.0712521
  6. ema100 - 0.0724886
  7. price_ema9_diff - 0.0116143
  8. ema9_ema21_diff - -0.0120517
  9. ema21_ema50_diff - -0.0192523
  10. price_ema100_diff - -0.0365384
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.475053
  14. adx - 0.215809
  15. kc_percentage - 0.505894
  16. kc_width_percentage - 0.0655195
  17. volume_ema_diff - -0.151018
  18. volume_ema1 - 324229.33799847
  19. volume_ema2 - 381904.00678504
    20. ¸
  20. 15m
  21. ema9 - 0.0691283
  22. ema21 - 0.0688657
  23. ema50 - 0.0692723
  24. ema100 - 0.0701102
  25. price_ema9_diff - 0.0102949
  26. ema9_ema21_diff - 0.00381259
  27. ema21_ema50_diff - -0.00586969
  28. price_ema100_diff - -0.00385459
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.633066
  32. adx - 0.238417
  33. kc_percentage - 0.970854
  34. kc_width_percentage - 0.0295528
  35. volume_ema_diff - -0.204284
  36. volume_ema1 - 69267.245885995
  37. volume_ema2 - 87050.284879087
    38. ¸
  38. 5m
  39. ema9 - 0.0695121
  40. ema21 - 0.0690728
  41. ema50 - 0.0687348
  42. ema100 - 0.0686025
  43. price_ema9_diff - 0.00471708
  44. ema9_ema21_diff - 0.00635932
  45. ema21_ema50_diff - 0.00491808
  46. price_ema100_diff - 0.0180377
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.709168
  50. adx - 0.390271
  51. kc_percentage - 1.09613
  52. kc_width_percentage - 0.0178089
  53. volume_ema_diff - -0.0906729
  54. volume_ema1 - 28083.601566923
  55. volume_ema2 - 30883.940146288
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114551
  59. 5m_price_ema100_diff: 0.00188786
  60. 5m_price: 114767
  61. 5m_correlation_with_coin: 0.402505
  62. btc_indicators
  63. 15m_ema100: 114816
  64. 15m_price_ema100_diff: -0.000423841
  65. 15m_price: 114767
  66. btc_indicators
  67. 1H_ema100: 114523
  68. 1H_price_ema100_diff: 0.00213153
  69. 1H_price: 114767
    70. ¸

Short Trade on SPK

The 24 Aug 2025 at 14:45:26

With 17054.8345 SPK at 0.06984$ per unit.

Position size of 1191.1096 $

Take profit at 0.06914 (1 %) and Stop Loss at 0.07031 (0.67 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -29.29 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-13 04:28:17 0.9675 30 2
AVAX 2025-08-15 18:53:49 0.9613 -5 2
PENGU 2025-07-29 19:14:35 0.9632 40 1
BNB 2025-03-26 21:50:14 0.9608 -100 2
XRP 2025-06-13 04:38:37 0.9591 30 1
FRAG 2025-08-02 19:56:53 0.9569 -100 4
GRASS 2025-05-19 10:47:09 0.9567 -100 1

📌 Time Data

Start at Closed at Duration
24 Aug 2025
14:45:26		 24 Aug 2025
15:00:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06984 0.07031 0.06914 1.49 0.07129
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 0.06984
  • Stop Loss: 0.07031
  • Take Profit: 0.06914

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07031 - 0.06984 = 0.00047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06984 - 0.06914 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.00047 = 1.4894

📌 Position Size

Amount Margin Quantity Leverage
1191.1096 100 17054.8345 11.91
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 0.00047

Taille de position = 8 / 0.00047 = 17021.28

Taille de position USD = 17021.28 x 0.06984 = 1188.77

Donc, tu peux acheter 17021.28 avec un stoploss a 0.07031

Avec un position size USD de 1188.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17021.28 x 0.00047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17021.28 x 0.00070000000000001 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 17021.28
  • Taille de position USD 1188.77
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
1 % 11.94 $
SL % Target SL $ Target
0.67 % 8.02 $
PNL PNL %
-8.02 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6873 % 102.12 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06914
            [entry_price] => 0.06984
            [stop_loss] => 0.070357
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 15:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06914
            [entry_price] => 0.06984
            [stop_loss] => 0.070404
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 15:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06914
            [entry_price] => 0.06984
            [stop_loss] => 0.070451
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 15:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06914
            [entry_price] => 0.06984
            [stop_loss] => 0.070545
            [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] => 0.00313
            [max_drawdown] => 0.00089
            [rr_ratio] => 3.52
            [high] => 0.07073000
            [low] => 0.06671000
            [mfe_pct] => 4.48
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 3.52
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T14:45:26-04:00
            [end_at] => 2025-08-24T16:45:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00359
            [max_drawdown] => 0.00089
            [rr_ratio] => 4.03
            [high] => 0.07073000
            [low] => 0.06625000
            [mfe_pct] => 5.14
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 4.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T14:45:26-04:00
            [end_at] => 2025-08-24T21:45:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07027000
            [high_after] => 0.07073000
            [low_before] => 0.06745000
            [low_after] => 0.06625000
            [is_new_high] => 
            [is_new_low] => 1
        )

)