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Short Trade on SPK

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Short Trade on SPK 28 Aug 2025 at 14:37:49

Take profit at 0.06079 (0.78 %) and Stop Loss at 0.06159 (0.52 %)

Short Trade on SPK

The 28 Aug 2025 at 14:37:49

With 25196.5125 SPK at 0.06127$ per unit.

Position size of 1543.7903 $

Take profit at 0.06079 (0.78 %) and Stop Loss at 0.06159 (0.52 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 8
Prediction Score: -0.4389
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.383779

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002116695049
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.061186
  4. ema21 : 0.0617081
  5. ema50 : 0.0634019
  6. ema100 : 0.0653439
  7. price_ema9_diff : 0.00137282
  8. ema9_ema21_diff : -0.00846176
  9. ema21_ema50_diff : -0.0267152
  10. price_ema100_diff : -0.0623466
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.445758
  14. adx : 0.164834
  15. kc_percentage : 0.398646
  16. kc_width_percentage : 0.0622944
  17. volume_ema_diff : -0.540289
  18. volume_ema1 : 426000.48712793
  19. volume_ema2 : 926670.91037458
    20. ¸
  20. 15m
  21. ema9 : 0.0608825
  22. ema21 : 0.0610428
  23. ema50 : 0.0613145
  24. ema100 : 0.061529
  25. price_ema9_diff : 0.00636469
  26. ema9_ema21_diff : -0.00262739
  27. ema21_ema50_diff : -0.00443128
  28. price_ema100_diff : -0.00421076
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.510135
  32. adx : 0.142313
  33. kc_percentage : 0.642981
  34. kc_width_percentage : 0.0276089
  35. volume_ema_diff : -0.310417
  36. volume_ema1 : 74257.63966702
  37. volume_ema2 : 107684.91510328
    38. ¸
  38. 5m
  39. ema9 : 0.0609513
  40. ema21 : 0.0608347
  41. ema50 : 0.0609675
  42. ema100 : 0.0611817
  43. price_ema9_diff : 0.00522818
  44. ema9_ema21_diff : 0.00191573
  45. ema21_ema50_diff : -0.00217756
  46. price_ema100_diff : 0.00144187
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.635468
  50. adx : 0.264575
  51. kc_percentage : 1.05207
  52. kc_width_percentage : 0.0128421
  53. volume_ema_diff : -0.170377
  54. volume_ema1 : 31700.852061774
  55. volume_ema2 : 38211.160239818
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112692
  59. 5m_price_ema100_diff: 
    -0.00147892
  60. 5m_price: 
    112526
  61. 5m_correlation_with_coin: 
    0.383779
  62. btc_indicators
  63. 15m_ema100: 
    112526
  64. 15m_price_ema100_diff: 
    0.00071759
  65. 15m_price: 
    112606
  66. btc_indicators
  67. 1H_ema100: 
    112111
  68. 1H_price_ema100_diff: 
    0.00369945
  69. 1H_price: 
    112526
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
14:37:49		 28 Aug 2025
14:45:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06127 0.06159 0.06079 1.5 0.02089
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 0.06127
  • Stop Loss: 0.06159
  • Take Profit: 0.06079

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06159 - 0.06127 = 0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06127 - 0.06079 = 0.00048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00048 / 0.00032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1543.7903 100 25196.5125 15.44
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 0.00032

Taille de position = 8 / 0.00032 = 25000

Taille de position USD = 25000 x 0.06127 = 1531.75

Donc, tu peux acheter 25000 avec un stoploss a 0.06159

Avec un position size USD de 1531.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25000 x 0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25000 x 0.00048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 25000
  • Taille de position USD 1531.75
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 12.09 $
SL % Target SL $ Target
0.52 % 8.06 $
PNL PNL %
12.09 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06063
            [stop_loss] => 0.06159
            [rr_ratio] => 2
            [closed_at] => 2025-08-28 14:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06047
            [stop_loss] => 0.06159
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-28 15:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06031
            [stop_loss] => 0.06159
            [rr_ratio] => 3
            [closed_at] => 2025-08-28 15:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.06015
            [stop_loss] => 0.06159
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-28 15:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05999
            [stop_loss] => 0.06159
            [rr_ratio] => 4
            [closed_at] => 2025-08-28 16:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00136
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.06127000
            [low] => 0.05991000
            [mfe_pct] => 2.22
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T14:37:49-04:00
            [end_at] => 2025-08-28T16:37:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00136
            [max_drawdown] => 0.00012
            [rr_ratio] => 11.33
            [high] => 0.06139000
            [low] => 0.05991000
            [mfe_pct] => 2.22
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 11.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T14:37:49-04:00
            [end_at] => 2025-08-28T21:37:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06153000
            [high_after] => 0.06139000
            [low_before] => 0.05986000
            [low_after] => 0.05991000
            [is_new_high] => 
            [is_new_low] => 
        )

)