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Trade

sell - SPK

Status
loss
2025-08-26 03:33:05
1 minute
PNL
-1.53
Entry: 0.06909
Last: 0.07015000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.89
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.66
ML Trade Score: -70
ML Pullback Score: 3.83

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.0007064499271
Details
  1. score: 1.34
  2. 1H
  3. ema9 - 0.0691536
  4. ema21 - 0.0709524
  5. ema50 - 0.0714592
  6. ema100 - 0.0715536
  7. price_ema9_diff - -0.000920948
  8. ema9_ema21_diff - -0.0253515
  9. ema21_ema50_diff - -0.00709175
  10. price_ema100_diff - -0.0344301
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.460003
  14. adx - 0.156711
  15. kc_percentage - 0.373681
  16. kc_width_percentage - 0.205736
  17. volume_ema_diff - -0.396196
  18. volume_ema1 - 1790254.8397243
  19. volume_ema2 - 2964962.5738395
    20. ¸
  20. 15m
  21. ema9 - 0.0671183
  22. ema21 - 0.0679128
  23. ema50 - 0.0700522
  24. ema100 - 0.0711223
  25. price_ema9_diff - 0.0293761
  26. ema9_ema21_diff - -0.0116995
  27. ema21_ema50_diff - -0.0305396
  28. price_ema100_diff - -0.0285749
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.531752
  32. adx - 0.296221
  33. kc_percentage - 0.74405
  34. kc_width_percentage - 0.0752712
  35. volume_ema_diff - -0.447656
  36. volume_ema1 - 408568.40374874
  37. volume_ema2 - 739700.51278025
    38. ¸
  38. 5m
  39. ema9 - 0.0671479
  40. ema21 - 0.0666301
  41. ema50 - 0.0673794
  42. ema100 - 0.0689641
  43. price_ema9_diff - 0.0289225
  44. ema9_ema21_diff - 0.00777108
  45. ema21_ema50_diff - -0.0111215
  46. price_ema100_diff - 0.00182475
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.714442
  50. adx - 0.278983
  51. kc_percentage - 1.34151
  52. kc_width_percentage - 0.0422713
  53. volume_ema_diff - -0.0238996
  54. volume_ema1 - 168297.03860168
  55. volume_ema2 - 172417.77008218
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109929
  59. 5m_price_ema100_diff: 0.00129491
  60. 5m_price: 110072
  61. 5m_correlation_with_coin: 0.199826
  62. btc_indicators
  63. 15m_ema100: 110665
  64. 15m_price_ema100_diff: -0.0053604
  65. 15m_price: 110072
  66. btc_indicators
  67. 1H_ema100: 112730
  68. 1H_price_ema100_diff: -0.0235814
  69. 1H_price: 110072
    70. ¸

Short Trade on SPK

The 26 Aug 2025 at 03:33:05

With 7549.4853 SPK at 0.06909$ per unit.

Position size of 521.5939 $

Take profit at 0.0675 (2.3 %) and Stop Loss at 0.07015 (1.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.56 %

Symbol Start at Seach Score Trade Score Trades Count
PI 2025-03-26 14:10:22 0.9091 -15 2
ORDI 2025-05-23 23:17:15 0.901 35 2
NOT 2025-05-23 23:25:37 0.9056 40 1
OP 2025-05-23 23:22:04 0.9048 30 1
ARC 2025-07-14 17:44:55 0.8955 -100 3
RENDER 2025-05-23 23:26:43 0.8936 -100 1
FIL 2025-05-23 23:29:50 0.8926 30 1
RVN 2025-06-15 19:08:05 0.8899 40 1
ZK 2025-06-05 08:07:48 0.8886 -100 1

📌 Time Data

Start at Closed at Duration
26 Aug 2025
03:33:05		 26 Aug 2025
03:35:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06909 0.07015 0.0675 1.5 0.06608
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 0.06909
  • Stop Loss: 0.07015
  • Take Profit: 0.0675

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07015 - 0.06909 = 0.00106

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06909 - 0.0675 = 0.00159

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00159 / 0.00106 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
521.5939 100 7549.4853 5.22
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 0.00106

Taille de position = 8 / 0.00106 = 7547.17

Taille de position USD = 7547.17 x 0.06909 = 521.43

Donc, tu peux acheter 7547.17 avec un stoploss a 0.07015

Avec un position size USD de 521.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7547.17 x 0.00106 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7547.17 x 0.00159 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 7547.17
  • Taille de position USD 521.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.53 % 8 $
PNL PNL %
-8 $ -1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7224 % 112.27 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0675
            [entry_price] => 0.06909
            [stop_loss] => 0.070256
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0675
            [entry_price] => 0.06909
            [stop_loss] => 0.070362
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 04:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.0675
            [entry_price] => 0.06909
            [stop_loss] => 0.070468
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 04:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.0675
            [entry_price] => 0.06909
            [stop_loss] => 0.07068
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 04:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00272
            [max_drawdown] => 0.00124
            [rr_ratio] => 2.19
            [high] => 0.07033000
            [low] => 0.06637000
            [mfe_pct] => 3.94
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 2.19
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T03:33:05-04:00
            [end_at] => 2025-08-26T05:33:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.00124
            [rr_ratio] => 3.47
            [high] => 0.07033000
            [low] => 0.06479000
            [mfe_pct] => 6.22
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 3.47
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T03:33:05-04:00
            [end_at] => 2025-08-26T10:33:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07017000
            [high_after] => 0.07033000
            [low_before] => 0.06398000
            [low_after] => 0.06479000
            [is_new_high] => 
            [is_new_low] => 
        )

)