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Short Trade on SPK

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Short Trade on SPK 29 Aug 2025 at 08:17:42

Take profit at 0.05791 (1.06 %) and Stop Loss at 0.05895 (0.72 %)

Short Trade on SPK

The 29 Aug 2025 at 08:17:42

With 19266.2812 SPK at 0.05853$ per unit.

Position size of 1127.6554 $

Take profit at 0.05791 (1.06 %) and Stop Loss at 0.05895 (0.72 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 1.9562
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.292215

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.0002768221468
Details
  1. score: 1.4
  2. 1H
  3. ema9 : 0.0584863
  4. ema21 : 0.0595519
  5. ema50 : 0.0613638
  6. ema100 : 0.0636807
  7. price_ema9_diff : 0.000746365
  8. ema9_ema21_diff : -0.0178936
  9. ema21_ema50_diff : -0.0295267
  10. price_ema100_diff : -0.0808843
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.410609
  14. adx : 0.192102
  15. kc_percentage : 0.259622
  16. kc_width_percentage : 0.0675987
  17. volume_ema_diff : -0.374546
  18. volume_ema1 : 456298.98637704
  19. volume_ema2 : 729548.44837034
    20. ¸
  20. 15m
  21. ema9 : 0.0576489
  22. ema21 : 0.0579644
  23. ema50 : 0.0589627
  24. ema100 : 0.0598454
  25. price_ema9_diff : 0.0152837
  26. ema9_ema21_diff : -0.00544326
  27. ema21_ema50_diff : -0.0169321
  28. price_ema100_diff : -0.0219815
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.546018
  32. adx : 0.362429
  33. kc_percentage : 0.802236
  34. kc_width_percentage : 0.0343163
  35. volume_ema_diff : -0.429639
  36. volume_ema1 : 87809.112177205
  37. volume_ema2 : 153953.82648855
    38. ¸
  38. 5m
  39. ema9 : 0.0577733
  40. ema21 : 0.057484
  41. ema50 : 0.057718
  42. ema100 : 0.0584674
  43. price_ema9_diff : 0.0130975
  44. ema9_ema21_diff : 0.0050322
  45. ema21_ema50_diff : -0.00405378
  46. price_ema100_diff : 0.0010701
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.744186
  50. adx : 0.323353
  51. kc_percentage : 1.40445
  52. kc_width_percentage : 0.0195926
  53. volume_ema_diff : 0.331058
  54. volume_ema1 : 60072.118925681
  55. volume_ema2 : 45131.093098993
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110373
  59. 5m_price_ema100_diff: 
    -0.00121953
  60. 5m_price: 
    110239
  61. 5m_correlation_with_coin: 
    0.292215
  62. btc_indicators
  63. 15m_ema100: 
    111344
  64. 15m_price_ema100_diff: 
    -0.00992575
  65. 15m_price: 
    110239
  66. btc_indicators
  67. 1H_ema100: 
    111495
  68. 1H_price_ema100_diff: 
    -0.0112653
  69. 1H_price: 
    110239
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
08:17:42		 29 Aug 2025
08:20:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05853 0.05895 0.05791 1.48 0.01963
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 0.05853
  • Stop Loss: 0.05895
  • Take Profit: 0.05791

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05895 - 0.05853 = 0.00042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05853 - 0.05791 = 0.00062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00062 / 0.00042 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1127.6554 100 19266.2812 11.28
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 0.00042

Taille de position = 8 / 0.00042 = 19047.62

Taille de position USD = 19047.62 x 0.05853 = 1114.86

Donc, tu peux acheter 19047.62 avec un stoploss a 0.05895

Avec un position size USD de 1114.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19047.62 x 0.00042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19047.62 x 0.00062 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 19047.62
  • Taille de position USD 1114.86
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.06 % 11.95 $
SL % Target SL $ Target
0.72 % 8.09 $
PNL PNL %
-8.09 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2723 % 316.65 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05791
            [entry_price] => 0.05853
            [stop_loss] => 0.058992
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05791
            [entry_price] => 0.05853
            [stop_loss] => 0.059034
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05791
            [entry_price] => 0.05853
            [stop_loss] => 0.059076
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05791
            [entry_price] => 0.05853
            [stop_loss] => 0.05916
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 08:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.9999999999999E-5
            [max_drawdown] => 0.0018
            [rr_ratio] => 0.01
            [high] => 0.06033000
            [low] => 0.05851000
            [mfe_pct] => 0.03
            [mae_pct] => 3.08
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T08:17:42-04:00
            [end_at] => 2025-08-29T10:17:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.9999999999999E-5
            [max_drawdown] => 0.01277
            [rr_ratio] => 0
            [high] => 0.07130000
            [low] => 0.05851000
            [mfe_pct] => 0.03
            [mae_pct] => 21.82
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T08:17:42-04:00
            [end_at] => 2025-08-29T15:17:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05863000
            [high_after] => 0.07130000
            [low_before] => 0.05673000
            [low_after] => 0.05851000
            [is_new_high] => 
            [is_new_low] => 
        )

)