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Short Trade on SPK

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Short Trade on SPK 26 Aug 2025 at 03:45:00

Take profit at 0.06796 (2.48 %) and Stop Loss at 0.07084 (1.65 %)

Short Trade on SPK

The 26 Aug 2025 at 03:45:00

With 6933.6901 SPK at 0.06969$ per unit.

Position size of 483.2089 $

Take profit at 0.06796 (2.48 %) and Stop Loss at 0.07084 (1.65 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 8
Prediction Score: 0.765
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.243398

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0007691911872
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.0692736
  4. ema21 : 0.0710069
  5. ema50 : 0.0714827
  6. ema100 : 0.0715654
  7. price_ema9_diff : 0.00600968
  8. ema9_ema21_diff : -0.0244102
  9. ema21_ema50_diff : -0.00665552
  10. price_ema100_diff : -0.0262065
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.471114
  14. adx : 0.157947
  15. kc_percentage : 0.414494
  16. kc_width_percentage : 0.210221
  17. volume_ema_diff : -0.263246
  18. volume_ema1 : 2221855.777911
  19. volume_ema2 : 3015739.1548026
    20. ¸
  20. 15m
  21. ema9 : 0.0671703
  22. ema21 : 0.0679365
  23. ema50 : 0.0700624
  24. ema100 : 0.0711274
  25. price_ema9_diff : 0.0375117
  26. ema9_ema21_diff : -0.011278
  27. ema21_ema50_diff : -0.0303434
  28. price_ema100_diff : -0.0202097
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.542928
  32. adx : 0.295286
  33. kc_percentage : 0.85035
  34. kc_width_percentage : 0.0755415
  35. volume_ema_diff : -0.32476
  36. volume_ema1 : 507319.84713541
  37. volume_ema2 : 751318.32964927
    38. ¸
  38. 5m
  39. ema9 : 0.0681155
  40. ema21 : 0.0671905
  41. ema50 : 0.0675582
  42. ema100 : 0.0689036
  43. price_ema9_diff : 0.0231144
  44. ema9_ema21_diff : 0.0137662
  45. ema21_ema50_diff : -0.00544192
  46. price_ema100_diff : 0.011412
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.731297
  50. adx : 0.322673
  51. kc_percentage : 1.2617
  52. kc_width_percentage : 0.0465759
  53. volume_ema_diff : 0.895716
  54. volume_ema1 : 393634.18228149
  55. volume_ema2 : 207643.96413887
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109936
  59. 5m_price_ema100_diff: 
    0.00222008
  60. 5m_price: 
    110180
  61. 5m_correlation_with_coin: 
    0.243398
  62. btc_indicators
  63. 15m_ema100: 
    110671
  64. 15m_price_ema100_diff: 
    -0.00254628
  65. 15m_price: 
    110389
  66. btc_indicators
  67. 1H_ema100: 
    112732
  68. 1H_price_ema100_diff: 
    -0.0226358
  69. 1H_price: 
    110180
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Aug 2025
03:45:00		 26 Aug 2025
04:00:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06969 0.07084 0.06796 1.5 0.02055
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 0.06969
  • Stop Loss: 0.07084
  • Take Profit: 0.06796

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07084 - 0.06969 = 0.00115

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06969 - 0.06796 = 0.00173

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00173 / 0.00115 = 1.5043

📌 Position Size

Amount Margin Quantity Leverage
483.2089 100 6933.6901 4.83
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 0.00115

Taille de position = 8 / 0.00115 = 6956.52

Taille de position USD = 6956.52 x 0.06969 = 484.8

Donc, tu peux acheter 6956.52 avec un stoploss a 0.07084

Avec un position size USD de 484.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6956.52 x 0.00115 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6956.52 x 0.00173 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 6956.52
  • Taille de position USD 484.8
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5043

📌 Peformances

TP % Target TP $ Target
2.48 % 12 $
SL % Target SL $ Target
1.65 % 7.97 $
PNL PNL %
12 $ 2.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4448 % 26.95 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06739
            [stop_loss] => 0.07084
            [rr_ratio] => 2
            [closed_at] => 2025-08-26 04:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.066815
            [stop_loss] => 0.07084
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-26 04:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06624
            [stop_loss] => 0.07084
            [rr_ratio] => 3
            [closed_at] => 2025-08-26 05:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.065665
            [stop_loss] => 0.07084
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-26 06:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06509
            [stop_loss] => 0.07084
            [rr_ratio] => 4
            [closed_at] => 2025-08-26 07:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00365
            [max_drawdown] => 0.00031
            [rr_ratio] => 11.77
            [high] => 0.07000000
            [low] => 0.06604000
            [mfe_pct] => 5.24
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 11.77
            [candles_analyzed] => 25
            [start_at] => 2025-08-26T03:45:00-04:00
            [end_at] => 2025-08-26T05:45:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.00031
            [rr_ratio] => 15.81
            [high] => 0.07000000
            [low] => 0.06479000
            [mfe_pct] => 7.03
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 15.81
            [candles_analyzed] => 85
            [start_at] => 2025-08-26T03:45:00-04:00
            [end_at] => 2025-08-26T10:45:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07033000
            [high_after] => 0.07000000
            [low_before] => 0.06398000
            [low_after] => 0.06479000
            [is_new_high] => 
            [is_new_low] => 
        )

)