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Short Trade on SPK

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Short Trade on SPK 28 Aug 2025 at 18:57:26

Take profit at 0.06087 (0.7 %) and Stop Loss at 0.06158 (0.46 %)

Short Trade on SPK

The 28 Aug 2025 at 18:57:26

With 28232.3856 SPK at 0.0613$ per unit.

Position size of 1730.6452 $

Take profit at 0.06087 (0.7 %) and Stop Loss at 0.06158 (0.46 %)

That's a 1.54 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 5.07
Prediction Score: -0.3407
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.474067

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0001889083486
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.0608394
  4. ema21 : 0.0613249
  5. ema50 : 0.0629689
  6. ema100 : 0.0649923
  7. price_ema9_diff : 0.00756917
  8. ema9_ema21_diff : -0.0079162
  9. ema21_ema50_diff : -0.0261079
  10. price_ema100_diff : -0.0568119
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.471823
  14. adx : 0.174904
  15. kc_percentage : 0.50697
  16. kc_width_percentage : 0.0555957
  17. volume_ema_diff : -0.614775
  18. volume_ema1 : 350758.56991827
  19. volume_ema2 : 910531.42885021
    20. ¸
  20. 15m
  21. ema9 : 0.0607973
  22. ema21 : 0.060729
  23. ema50 : 0.0609402
  24. ema100 : 0.0611476
  25. price_ema9_diff : 0.00826707
  26. ema9_ema21_diff : 0.0011248
  27. ema21_ema50_diff : -0.00346594
  28. price_ema100_diff : 0.00249114
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.573906
  32. adx : 0.150779
  33. kc_percentage : 0.910697
  34. kc_width_percentage : 0.0228346
  35. volume_ema_diff : -0.414573
  36. volume_ema1 : 55490.381926932
  37. volume_ema2 : 94786.201135425
    38. ¸
  38. 5m
  39. ema9 : 0.061108
  40. ema21 : 0.060903
  41. ema50 : 0.060734
  42. ema100 : 0.0607585
  43. price_ema9_diff : 0.00314169
  44. ema9_ema21_diff : 0.00336507
  45. ema21_ema50_diff : 0.00278307
  46. price_ema100_diff : 0.00891195
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.669415
  50. adx : 0.247264
  51. kc_percentage : 1.00176
  52. kc_width_percentage : 0.0124728
  53. volume_ema_diff : -0.166633
  54. volume_ema1 : 22537.039121739
  55. volume_ema2 : 27043.35867061
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112328
  59. 5m_price_ema100_diff: 
    -5.68962E-5
  60. 5m_price: 
    112321
  61. 5m_correlation_with_coin: 
    0.474067
  62. btc_indicators
  63. 15m_ema100: 
    112257
  64. 15m_price_ema100_diff: 
    0.001004
  65. 15m_price: 
    112370
  66. btc_indicators
  67. 1H_ema100: 
    111853
  68. 1H_price_ema100_diff: 
    0.00418448
  69. 1H_price: 
    112321
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
18:57:26		 28 Aug 2025
19:10:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0613 0.06158 0.06087 1.54 0.02057
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 0.0613
  • Stop Loss: 0.06158
  • Take Profit: 0.06087

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06158 - 0.0613 = 0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0613 - 0.06087 = 0.00043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00043 / 0.00028 = 1.5357

📌 Position Size

Amount Margin Quantity Leverage
1730.6452 100 28232.3856 17.31
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 0.00028

Taille de position = 8 / 0.00028 = 28571.43

Taille de position USD = 28571.43 x 0.0613 = 1751.43

Donc, tu peux acheter 28571.43 avec un stoploss a 0.06158

Avec un position size USD de 1751.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28571.43 x 0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28571.43 x 0.00043 = 12.29

Si Take Profit atteint, tu gagneras 12.29$

Résumé

  • Taille de position 28571.43
  • Taille de position USD 1751.43
  • Perte potentielle 8
  • Gain potentiel 12.29
  • Risk-Reward Ratio 1.5357

📌 Peformances

TP % Target TP $ Target
0.7 % 12.14 $
SL % Target SL $ Target
0.46 % 7.91 $
PNL PNL %
12.14 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0816 % 17.86 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06074
            [stop_loss] => 0.06158
            [rr_ratio] => 2
            [closed_at] => 2025-08-28 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0606
            [stop_loss] => 0.06158
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-28 20:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06046
            [stop_loss] => 0.06158
            [rr_ratio] => 3
            [closed_at] => 2025-08-28 20:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.06032
            [stop_loss] => 0.06158
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-28 20:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06018
            [stop_loss] => 0.06158
            [rr_ratio] => 4
            [closed_at] => 2025-08-28 21:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.06004
            [stop_loss] => 0.06158
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-28 22:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0599
            [stop_loss] => 0.06158
            [rr_ratio] => 5
            [closed_at] => 2025-08-28 22:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.05976
            [stop_loss] => 0.06158
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-28 22:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05962
            [stop_loss] => 0.06158
            [rr_ratio] => 6
            [closed_at] => 2025-08-28 22:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.05948
            [stop_loss] => 0.06158
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-28 22:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05934
            [stop_loss] => 0.06158
            [rr_ratio] => 7
            [closed_at] => 2025-08-28 22:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00112
            [max_drawdown] => 5.0000000000001E-5
            [rr_ratio] => 22.4
            [high] => 0.06135000
            [low] => 0.06018000
            [mfe_pct] => 1.83
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 22.4
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T18:57:26-04:00
            [end_at] => 2025-08-28T20:57:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00121
            [max_drawdown] => 0.00068
            [rr_ratio] => 1.78
            [high] => 0.06198000
            [low] => 0.06009000
            [mfe_pct] => 1.97
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 1.78
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T18:57:26-04:00
            [end_at] => 2025-08-29T01:57:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06139000
            [high_after] => 0.06198000
            [low_before] => 0.05991000
            [low_after] => 0.06009000
            [is_new_high] => 
            [is_new_low] => 
        )

)