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Short Trade on SPK

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Short Trade on SPK 28 Aug 2025 at 18:28:48

Take profit at 0.06074 (0.62 %) and Stop Loss at 0.06137 (0.41 %)

Short Trade on SPK

The 28 Aug 2025 at 18:28:48

With 31691.8581 SPK at 0.06112$ per unit.

Position size of 1937.0064 $

Take profit at 0.06074 (0.62 %) and Stop Loss at 0.06137 (0.41 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 2.86
Prediction Score: -0.2767
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.426515

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0001682871771
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.0608034
  4. ema21 : 0.0613085
  5. ema50 : 0.0629618
  6. ema100 : 0.0649887
  7. price_ema9_diff : 0.00520536
  8. ema9_ema21_diff : -0.0082386
  9. ema21_ema50_diff : -0.0262586
  10. price_ema100_diff : -0.0595299
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.456863
  14. adx : 0.177903
  15. kc_percentage : 0.458203
  16. kc_width_percentage : 0.0544505
  17. volume_ema_diff : -0.672433
  18. volume_ema1 : 296154.97981827
  19. volume_ema2 : 904107.47707374
    20. ¸
  20. 15m
  21. ema9 : 0.060629
  22. ema21 : 0.0606505
  23. ema50 : 0.0609452
  24. ema100 : 0.0612845
  25. price_ema9_diff : 0.00809783
  26. ema9_ema21_diff : -0.000354312
  27. ema21_ema50_diff : -0.00483599
  28. price_ema100_diff : -0.00268509
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.55254
  32. adx : 0.139275
  33. kc_percentage : 0.864621
  34. kc_width_percentage : 0.0214764
  35. volume_ema_diff : -0.525189
  36. volume_ema1 : 45991.76554393
  37. volume_ema2 : 96863.48691247
    38. ¸
  38. 5m
  39. ema9 : 0.060874
  40. ema21 : 0.0606865
  41. ema50 : 0.0606204
  42. ema100 : 0.0607582
  43. price_ema9_diff : 0.00404053
  44. ema9_ema21_diff : 0.00308888
  45. ema21_ema50_diff : 0.00109083
  46. price_ema100_diff : 0.00595313
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.704081
  50. adx : 0.186786
  51. kc_percentage : 1.14792
  52. kc_width_percentage : 0.0107031
  53. volume_ema_diff : -0.478342
  54. volume_ema1 : 14188.585234811
  55. volume_ema2 : 27199.055584278
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112322
  59. 5m_price_ema100_diff: 
    -0.000100315
  60. 5m_price: 
    112311
  61. 5m_correlation_with_coin: 
    0.426515
  62. btc_indicators
  63. 15m_ema100: 
    112320
  64. 15m_price_ema100_diff: 
    -0.00107419
  65. 15m_price: 
    112200
  66. btc_indicators
  67. 1H_ema100: 
    111853
  68. 1H_price_ema100_diff: 
    0.00409335
  69. 1H_price: 
    112311
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
18:28:48		 28 Aug 2025
18:30:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06112 0.06137 0.06074 1.52 0.02108
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 0.06112
  • Stop Loss: 0.06137
  • Take Profit: 0.06074

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06137 - 0.06112 = 0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06112 - 0.06074 = 0.00038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00038 / 0.00025 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
1937.0064 100 31691.8581 19.37
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 0.00025

Taille de position = 8 / 0.00025 = 32000

Taille de position USD = 32000 x 0.06112 = 1955.84

Donc, tu peux acheter 32000 avec un stoploss a 0.06137

Avec un position size USD de 1955.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32000 x 0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32000 x 0.00038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 32000
  • Taille de position USD 1955.84
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
0.62 % 12.04 $
SL % Target SL $ Target
0.41 % 7.92 $
PNL PNL %
-7.92 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4418 % 108.02 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06074
            [entry_price] => 0.06112
            [stop_loss] => 0.061395
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 19:50:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.06074
            [entry_price] => 0.06112
            [stop_loss] => 0.06142
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 19:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.06074
            [entry_price] => 0.06112
            [stop_loss] => 0.061445
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 19:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.06074
            [entry_price] => 0.06112
            [stop_loss] => 0.061495
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 19:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00072
            [max_drawdown] => 0.00027
            [rr_ratio] => 2.67
            [high] => 0.06139000
            [low] => 0.06040000
            [mfe_pct] => 1.18
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T18:28:48-04:00
            [end_at] => 2025-08-28T20:28:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00103
            [max_drawdown] => 0.00086
            [rr_ratio] => 1.2
            [high] => 0.06198000
            [low] => 0.06009000
            [mfe_pct] => 1.69
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T18:28:48-04:00
            [end_at] => 2025-08-29T01:28:48-04:00
        )

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

)