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Short Trade on SPK

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Short Trade on SPK 28 Aug 2025 at 18:17:33

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

Short Trade on SPK

The 28 Aug 2025 at 18:17:33

With 33150.9045 SPK at 0.06091$ per unit.

Position size of 2019.2216 $

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: -0.3583
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.39082

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001608804771
Details
  1. score: 1.01
  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 : -0.682378
  18. volume_ema1 : 286815.29517827
  19. volume_ema2 : 903008.6906455
    20. ¸
  20. 15m
  21. ema9 : 0.060621
  22. ema21 : 0.0606468
  23. ema50 : 0.0609436
  24. ema100 : 0.0612837
  25. price_ema9_diff : 0.00476672
  26. ema9_ema21_diff : -0.000426285
  27. ema21_ema50_diff : -0.00487004
  28. price_ema100_diff : -0.00609888
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.545051
  32. adx : 0.138812
  33. kc_percentage : 0.710751
  34. kc_width_percentage : 0.0212221
  35. volume_ema_diff : -0.533406
  36. volume_ema1 : 45149.695150597
  37. volume_ema2 : 96764.419807372
    38. ¸
  38. 5m
  39. ema9 : 0.0607351
  40. ema21 : 0.0605949
  41. ema50 : 0.0605864
  42. ema100 : 0.0608003
  43. price_ema9_diff : 0.00287837
  44. ema9_ema21_diff : 0.00231403
  45. ema21_ema50_diff : 0.000140852
  46. price_ema100_diff : 0.00180306
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.649624
  50. adx : 0.155237
  51. kc_percentage : 1.00735
  52. kc_width_percentage : 0.00998004
  53. volume_ema_diff : -0.386871
  54. volume_ema1 : 17641.929619992
  55. volume_ema2 : 28773.645576925
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112297
  59. 5m_price_ema100_diff: 
    -0.000517716
  60. 5m_price: 
    112239
  61. 5m_correlation_with_coin: 
    0.39082
  62. btc_indicators
  63. 15m_ema100: 
    112321
  64. 15m_price_ema100_diff: 
    -0.000733841
  65. 15m_price: 
    112239
  66. btc_indicators
  67. 1H_ema100: 
    111852
  68. 1H_price_ema100_diff: 
    0.00345981
  69. 1H_price: 
    112239
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
18:17:33		 28 Aug 2025
18:20:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06091 0.06115 0.06055 1.5 0.02099
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
2019.2216 100 33150.9045 20.19
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 % 11.93 $
SL % Target SL $ Target
0.39 % 7.96 $
PNL PNL %
-7.96 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4597 % 116.68 % 0

📌 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] => 2025-08-28T18:17:33-04:00
            [end_at] => 2025-08-28T20:17:33-04:00
        )

    [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] => 2025-08-28T18:17:33-04:00
            [end_at] => 2025-08-29T01:17:33-04:00
        )

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

)