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Short Trade on SPK

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Short Trade on SPK 30 Aug 2025 at 19:07:03

Take profit at 0.05956 (0.45 %) and Stop Loss at 0.06001 (0.3 %)

Short Trade on SPK

The 30 Aug 2025 at 19:07:03

With 44114.8912 SPK at 0.05983$ per unit.

Position size of 2639.3939 $

Take profit at 0.05956 (0.45 %) and Stop Loss at 0.06001 (0.3 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.58
Prediction Score: 0.5396
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.275024

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0001208964407
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.0596476
  4. ema21 : 0.0601166
  5. ema50 : 0.0607926
  6. ema100 : 0.0618768
  7. price_ema9_diff : 0.00305658
  8. ema9_ema21_diff : -0.00780085
  9. ema21_ema50_diff : -0.0111195
  10. price_ema100_diff : -0.0330798
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.464502
  14. adx : 0.148652
  15. kc_percentage : 0.422015
  16. kc_width_percentage : 0.0543685
  17. volume_ema_diff : -0.760877
  18. volume_ema1 : 243610.46522235
  19. volume_ema2 : 1018766.6238457
    20. ¸
  20. 15m
  21. ema9 : 0.0594814
  22. ema21 : 0.0594292
  23. ema50 : 0.0597476
  24. ema100 : 0.060333
  25. price_ema9_diff : 0.00586019
  26. ema9_ema21_diff : 0.000878557
  27. ema21_ema50_diff : -0.00533002
  28. price_ema100_diff : -0.00833851
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.610349
  32. adx : 0.17289
  33. kc_percentage : 0.947813
  34. kc_width_percentage : 0.0151018
  35. volume_ema_diff : -0.362982
  36. volume_ema1 : 73079.241876149
  37. volume_ema2 : 114720.97717317
    38. ¸
  38. 5m
  39. ema9 : 0.0596343
  40. ema21 : 0.0594631
  41. ema50 : 0.059379
  42. ema100 : 0.0594557
  43. price_ema9_diff : 0.00328031
  44. ema9_ema21_diff : 0.00287904
  45. ema21_ema50_diff : 0.00141676
  46. price_ema100_diff : 0.0062942
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.749952
  50. adx : 0.349
  51. kc_percentage : 1.22936
  52. kc_width_percentage : 0.00820792
  53. volume_ema_diff : -0.326471
  54. volume_ema1 : 17733.857697791
  55. volume_ema2 : 26329.778469738
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108613
  59. 5m_price_ema100_diff: 
    -0.000759631
  60. 5m_price: 
    108531
  61. 5m_correlation_with_coin: 
    0.275024
  62. btc_indicators
  63. 15m_ema100: 
    108495
  64. 15m_price_ema100_diff: 
    0.00033064
  65. 15m_price: 
    108531
  66. btc_indicators
  67. 1H_ema100: 
    109983
  68. 1H_price_ema100_diff: 
    -0.0132014
  69. 1H_price: 
    108531
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
19:07:03		 30 Aug 2025
19:10:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05983 0.06001 0.05956 1.5 0.02095
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 0.05983
  • Stop Loss: 0.06001
  • Take Profit: 0.05956

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06001 - 0.05983 = 0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05983 - 0.05956 = 0.00027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00027 / 0.00018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2639.3939 100 44114.8912 26.39
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 0.00018

Taille de position = 8 / 0.00018 = 44444.44

Taille de position USD = 44444.44 x 0.05983 = 2659.11

Donc, tu peux acheter 44444.44 avec un stoploss a 0.06001

Avec un position size USD de 2659.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44444.44 x 0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44444.44 x 0.00027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 44444.44
  • Taille de position USD 2659.11
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.45 % 11.91 $
SL % Target SL $ Target
0.3 % 7.94 $
PNL PNL %
-7.94 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.351 % 116.65 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05956
            [entry_price] => 0.05983
            [stop_loss] => 0.060028
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-30 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05956
            [entry_price] => 0.05983
            [stop_loss] => 0.060046
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-30 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05956
            [entry_price] => 0.05983
            [stop_loss] => 0.060064
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-30 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05956
            [entry_price] => 0.05983
            [stop_loss] => 0.0601
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-30 19:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00042
            [max_drawdown] => 0.00031
            [rr_ratio] => 1.35
            [high] => 0.06014000
            [low] => 0.05941000
            [mfe_pct] => 0.7
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T19:07:03-04:00
            [end_at] => 2025-08-30T21:07:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00105
            [max_drawdown] => 0.00042
            [rr_ratio] => 2.5
            [high] => 0.06025000
            [low] => 0.05878000
            [mfe_pct] => 1.75
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T19:07:03-04:00
            [end_at] => 2025-08-31T02:07:03-04:00
        )

    [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
        )

)