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Short Trade on SPK

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Short Trade on SPK 28 Aug 2025 at 18:10:33

Take profit at 0.06055 (0.59 %) and Stop Loss at 0.06115 (0.39 %)

Short Trade on SPK

The 28 Aug 2025 at 18:10:33

With 33503.8573 SPK at 0.06091$ per unit.

Position size of 2040.7199 $

Take profit at 0.06055 (0.59 %) and Stop Loss at 0.06115 (0.39 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.25
Prediction Score: 0.6964
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.75
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.384564

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001591856511
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0607614
  4. ema21 : 0.0612895
  5. ema50 : 0.0629536
  6. ema100 : 0.0649846
  7. price_ema9_diff : 0.00244405
  8. ema9_ema21_diff : -0.00861496
  9. ema21_ema50_diff : -0.0264345
  10. price_ema100_diff : -0.0627012
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.438302
  14. adx : 0.182168
  15. kc_percentage : 0.397922
  16. kc_width_percentage : 0.0529308
  17. volume_ema_diff : -0.686939
  18. volume_ema1 : 282539.26022494
  19. volume_ema2 : 902505.62770982
    20. ¸
  20. 15m
  21. ema9 : 0.0605627
  22. ema21 : 0.0606269
  23. ema50 : 0.0609468
  24. ema100 : 0.0612857
  25. price_ema9_diff : 0.00573296
  26. ema9_ema21_diff : -0.00105798
  27. ema21_ema50_diff : -0.00524912
  28. price_ema100_diff : -0.00613186
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.544104
  32. adx : 0.149285
  33. kc_percentage : 0.710876
  34. kc_width_percentage : 0.0229233
  35. volume_ema_diff : -0.357766
  36. volume_ema1 : 63188.311742562
  37. volume_ema2 : 98388.308801687
    38. ¸
  38. 5m
  39. ema9 : 0.0607054
  40. ema21 : 0.0605697
  41. ema50 : 0.06057
  42. ema100 : 0.0607567
  43. price_ema9_diff : 0.0033691
  44. ema9_ema21_diff : 0.00224005
  45. ema21_ema50_diff : -4.33837E-6
  46. price_ema100_diff : 0.00252242
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.665856
  50. adx : 0.155834
  51. kc_percentage : 1.06132
  52. kc_width_percentage : 0.00977549
  53. volume_ema_diff : -0.251837
  54. volume_ema1 : 21926.663446655
  55. volume_ema2 : 29307.344847082
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112298
  59. 5m_price_ema100_diff: 
    -0.000983966
  60. 5m_price: 
    112188
  61. 5m_correlation_with_coin: 
    0.384564
  62. btc_indicators
  63. 15m_ema100: 
    112341
  64. 15m_price_ema100_diff: 
    -0.00135876
  65. 15m_price: 
    112188
  66. btc_indicators
  67. 1H_ema100: 
    111851
  68. 1H_price_ema100_diff: 
    0.00301642
  69. 1H_price: 
    112188
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
18:10:33		 28 Aug 2025
18:20:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06091 0.06115 0.06055 1.5 0.02035
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 0.06091
  • Stop Loss: 0.06115
  • Take Profit: 0.06055

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06115 - 0.06091 = 0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06091 - 0.06055 = 0.00036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00036 / 0.00024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2040.7199 100 33503.8573 20.41
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 0.00024

Taille de position = 8 / 0.00024 = 33333.33

Taille de position USD = 33333.33 x 0.06091 = 2030.33

Donc, tu peux acheter 33333.33 avec un stoploss a 0.06115

Avec un position size USD de 2030.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33333.33 x 0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33333.33 x 0.00036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 33333.33
  • Taille de position USD 2030.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.59 % 12.06 $
SL % Target SL $ Target
0.39 % 8.04 $
PNL PNL %
-8.04 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4597 % 116.68 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06055
            [entry_price] => 0.06091
            [stop_loss] => 0.061174
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06055
            [entry_price] => 0.06091
            [stop_loss] => 0.061198
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06055
            [entry_price] => 0.06091
            [stop_loss] => 0.061222
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06055
            [entry_price] => 0.06091
            [stop_loss] => 0.06127
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00047
            [max_drawdown] => 0.00048
            [rr_ratio] => 0.98
            [high] => 0.06139000
            [low] => 0.06044000
            [mfe_pct] => 0.77
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T18:10:33-04:00
            [end_at] => 2025-08-28T20:10:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00082
            [max_drawdown] => 0.00107
            [rr_ratio] => 0.77
            [high] => 0.06198000
            [low] => 0.06009000
            [mfe_pct] => 1.35
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T18:10:33-04:00
            [end_at] => 2025-08-29T01:10:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06133000
            [high_after] => 0.06198000
            [low_before] => 0.05991000
            [low_after] => 0.06009000
            [is_new_high] => 
            [is_new_low] => 
        )

)