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Trade

sell - SPK

Status
loss
2025-08-29 08:29:06
54 seconds
PNL
-0.96
Entry: 0.0592
Last: 0.05977000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.9417
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
1 0.74
Prediction 3 Probability
0 0.51
ML Trade Score: -100
ML Pullback Score: 0.52

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0003819379115
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 0.0586203
  4. ema21 - 0.0596128
  5. ema50 - 0.06139
  6. ema100 - 0.063694
  7. price_ema9_diff - 0.00988824
  8. ema9_ema21_diff - -0.0166492
  9. ema21_ema50_diff - -0.0289499
  10. price_ema100_diff - -0.0705567
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453335
  14. adx - 0.18166
  15. kc_percentage - 0.42289
  16. kc_width_percentage - 0.0755498
  17. volume_ema_diff - -0.0681011
  18. volume_ema1 - 707394.24059704
  19. volume_ema2 - 759089.06651387
    20. ¸
  20. 15m
  21. ema9 - 0.0576689
  22. ema21 - 0.0579735
  23. ema50 - 0.0589667
  24. ema100 - 0.0598474
  25. price_ema9_diff - 0.0265496
  26. ema9_ema21_diff - -0.00525424
  27. ema21_ema50_diff - -0.0168433
  28. price_ema100_diff - -0.0108188
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.557919
  32. adx - 0.363487
  33. kc_percentage - 1.12361
  34. kc_width_percentage - 0.0343333
  35. volume_ema_diff - -0.337842
  36. volume_ema1 - 103135.61869054
  37. volume_ema2 - 155756.94490189
    38. ¸
  38. 5m
  39. ema9 - 0.0583893
  40. ema21 - 0.0578356
  41. ema50 - 0.057853
  42. ema100 - 0.0584813
  43. price_ema9_diff - 0.013884
  44. ema9_ema21_diff - 0.00957346
  45. ema21_ema50_diff - -0.00030128
  46. price_ema100_diff - 0.0122891
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.71022
  50. adx - 0.374517
  51. kc_percentage - 1.28232
  52. kc_width_percentage - 0.0289646
  53. volume_ema_diff - 2.09408
  54. volume_ema1 - 215752.95362401
  55. volume_ema2 - 69730.676983284
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 110355
  59. 5m_price_ema100_diff: -0.00050168
  60. 5m_price: 110300
  61. 5m_correlation_with_coin: 0.289587
  62. btc_indicators
  63. 15m_ema100: 111342
  64. 15m_price_ema100_diff: -0.0107745
  65. 15m_price: 110142
  66. btc_indicators
  67. 1H_ema100: 111496
  68. 1H_price_ema100_diff: -0.0107272
  69. 1H_price: 110300
    70. ¸

Short Trade on SPK

The 29 Aug 2025 at 08:29:06

With 13963.8752 SPK at 0.0592$ per unit.

Position size of 826.6614 $

Take profit at 0.05834 (1.45 %) and Stop Loss at 0.05977 (0.96 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count

📌 Time Data

Start at Closed at Duration
29 Aug 2025
08:29:06		 29 Aug 2025
08:30:00		 54 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0592 0.05977 0.05834 1.51 0.05893
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 0.0592
  • Stop Loss: 0.05977
  • Take Profit: 0.05834

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05977 - 0.0592 = 0.00056999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0592 - 0.05834 = 0.00086

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00086 / 0.00056999999999999 = 1.5088

📌 Position Size

Amount Margin Quantity Leverage
826.6614 100 13963.8752 8.27
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 0.00056999999999999

Taille de position = 8 / 0.00056999999999999 = 14035.09

Taille de position USD = 14035.09 x 0.0592 = 830.88

Donc, tu peux acheter 14035.09 avec un stoploss a 0.05977

Avec un position size USD de 830.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14035.09 x 0.00056999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14035.09 x 0.00086 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 14035.09
  • Taille de position USD 830.88
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5088

📌 Peformances

TP % Target TP $ Target
1.45 % 12.01 $
SL % Target SL $ Target
0.96 % 7.96 $
PNL PNL %
-7.96 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9088 % 198.26 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05834
            [entry_price] => 0.0592
            [stop_loss] => 0.059827
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05834
            [entry_price] => 0.0592
            [stop_loss] => 0.059884
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05834
            [entry_price] => 0.0592
            [stop_loss] => 0.059941
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05834
            [entry_price] => 0.0592
            [stop_loss] => 0.060055
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069
            [max_drawdown] => 0.00113
            [rr_ratio] => 0.61
            [high] => 0.06033000
            [low] => 0.05851000
            [mfe_pct] => 1.17
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T08:29:06-04:00
            [end_at] => 2025-08-29T10:29:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00069
            [max_drawdown] => 0.0121
            [rr_ratio] => 0.06
            [high] => 0.07130000
            [low] => 0.05851000
            [mfe_pct] => 1.17
            [mae_pct] => 20.44
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T08:29:06-04:00
            [end_at] => 2025-08-29T15:29:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05986000
            [high_after] => 0.07130000
            [low_before] => 0.05673000
            [low_after] => 0.05851000
            [is_new_high] => 
            [is_new_low] => 
        )

)