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Short Trade on SPK

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Short Trade on SPK 30 Aug 2025 at 19:01:38

Take profit at 0.05965 (0.47 %) and Stop Loss at 0.06012 (0.32 %)

Short Trade on SPK

The 30 Aug 2025 at 19:01:38

With 42429.4588 SPK at 0.05993$ per unit.

Position size of 2542.7975 $

Take profit at 0.05965 (0.47 %) and Stop Loss at 0.06012 (0.32 %)

That's a 1.47 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 6.14
Prediction Score: 2.5396
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
1 0.45
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.259137

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.44
  4. atr: 0.0001256988301
Details
  1. score: 1.44
  2. 1H
  3. ema9 : 0.0596676
  4. ema21 : 0.0601257
  5. ema50 : 0.0607965
  6. ema100 : 0.0618788
  7. price_ema9_diff : 0.00439632
  8. ema9_ema21_diff : -0.00761823
  9. ema21_ema50_diff : -0.0110337
  10. price_ema100_diff : -0.0314947
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.472116
  14. adx : 0.148422
  15. kc_percentage : 0.449706
  16. kc_width_percentage : 0.0541443
  17. volume_ema_diff : -0.767343
  18. volume_ema1 : 236837.14712235
  19. volume_ema2 : 1017969.7628928
    20. ¸
  20. 15m
  21. ema9 : 0.0595014
  22. ema21 : 0.0594383
  23. ema50 : 0.0597515
  24. ema100 : 0.060335
  25. price_ema9_diff : 0.00720273
  26. ema9_ema21_diff : 0.00106195
  27. ema21_ema50_diff : -0.00524316
  28. price_ema100_diff : -0.00671364
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.631312
  32. adx : 0.172236
  33. kc_percentage : 1.05284
  34. kc_width_percentage : 0.0149431
  35. volume_ema_diff : -0.417981
  36. volume_ema1 : 66305.923776149
  37. volume_ema2 : 113924.11622023
    38. ¸
  38. 5m
  39. ema9 : 0.0596054
  40. ema21 : 0.0594356
  41. ema50 : 0.0593676
  42. ema100 : 0.0594722
  43. price_ema9_diff : 0.00544453
  44. ema9_ema21_diff : 0.00285805
  45. ema21_ema50_diff : 0.00114513
  46. price_ema100_diff : 0.0076963
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.773858
  50. adx : 0.32187
  51. kc_percentage : 1.43552
  52. kc_width_percentage : 0.0086746
  53. volume_ema_diff : -0.258643
  54. volume_ema1 : 19640.208313354
  55. volume_ema2 : 26492.269564769
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108614
  59. 5m_price_ema100_diff: 
    -0.00128483
  60. 5m_price: 
    108475
  61. 5m_correlation_with_coin: 
    0.259137
  62. btc_indicators
  63. 15m_ema100: 
    108494
  64. 15m_price_ema100_diff: 
    -0.000178904
  65. 15m_price: 
    108475
  66. btc_indicators
  67. 1H_ema100: 
    109982
  68. 1H_price_ema100_diff: 
    -0.0137042
  69. 1H_price: 
    108475
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
19:01:38		 30 Aug 2025
19:15:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05993 0.06012 0.05965 1.47 0.02076
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 0.05993
  • Stop Loss: 0.06012
  • Take Profit: 0.05965

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06012 - 0.05993 = 0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05993 - 0.05965 = 0.00028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00028 / 0.00019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
2542.7975 100 42429.4588 25.43
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 0.00019

Taille de position = 8 / 0.00019 = 42105.26

Taille de position USD = 42105.26 x 0.05993 = 2523.37

Donc, tu peux acheter 42105.26 avec un stoploss a 0.06012

Avec un position size USD de 2523.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42105.26 x 0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42105.26 x 0.00028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 42105.26
  • Taille de position USD 2523.37
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.47 % 11.88 $
SL % Target SL $ Target
0.32 % 8.06 $
PNL PNL %
-8.06 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3504 % 110.54 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05965
            [entry_price] => 0.05993
            [stop_loss] => 0.060139
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-30 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05965
            [entry_price] => 0.05993
            [stop_loss] => 0.060158
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-30 19:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.05965
            [entry_price] => 0.05993
            [stop_loss] => 0.060177
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-30 19:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.05965
            [entry_price] => 0.05993
            [stop_loss] => 0.060215
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-30 19:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00052
            [max_drawdown] => 0.00021
            [rr_ratio] => 2.48
            [high] => 0.06014000
            [low] => 0.05941000
            [mfe_pct] => 0.87
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 2.48
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T19:01:38-04:00
            [end_at] => 2025-08-30T21:01:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00115
            [max_drawdown] => 0.00032
            [rr_ratio] => 3.59
            [high] => 0.06025000
            [low] => 0.05878000
            [mfe_pct] => 1.92
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 3.59
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T19:01:38-04:00
            [end_at] => 2025-08-31T02:01:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05995000
            [high_after] => 0.06025000
            [low_before] => 0.05895000
            [low_after] => 0.05878000
            [is_new_high] => 
            [is_new_low] => 1
        )

)