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Short Trade on SPK

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Short Trade on SPK 30 Aug 2025 at 19:16:33

Take profit at 0.05965 (0.53 %) and Stop Loss at 0.06018 (0.35 %)

Short Trade on SPK

The 30 Aug 2025 at 19:16:33

With 37533.733 SPK at 0.05997$ per unit.

Position size of 2250.898 $

Take profit at 0.05965 (0.53 %) and Stop Loss at 0.06018 (0.35 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 7.35
Prediction Score: 0.73
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.259536

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0001420944015
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.0596756
  4. ema21 : 0.0601293
  5. ema50 : 0.0607981
  6. ema100 : 0.0618796
  7. price_ema9_diff : 0.00493196
  8. ema9_ema21_diff : -0.0075452
  9. ema21_ema50_diff : -0.0109994
  10. price_ema100_diff : -0.0308607
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.475102
  14. adx : 0.15
  15. kc_percentage : 0.46157
  16. kc_width_percentage : 0.0551087
  17. volume_ema_diff : -0.745379
  18. volume_ema1 : 259886.05999568
  19. volume_ema2 : 1020681.3997014
    20. ¸
  20. 15m
  21. ema9 : 0.0596127
  22. ema21 : 0.0594957
  23. ema50 : 0.0597745
  24. ema100 : 0.0604057
  25. price_ema9_diff : 0.00599298
  26. ema9_ema21_diff : 0.00196599
  27. ema21_ema50_diff : -0.00466386
  28. price_ema100_diff : -0.00721383
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.627799
  32. adx : 0.186445
  33. kc_percentage : 1.03377
  34. kc_width_percentage : 0.0148273
  35. volume_ema_diff : -0.43412
  36. volume_ema1 : 64138.396750766
  37. volume_ema2 : 113342.8870167
    38. ¸
  38. 5m
  39. ema9 : 0.0597523
  40. ema21 : 0.0595486
  41. ema50 : 0.0594198
  42. ema100 : 0.0594508
  43. price_ema9_diff : 0.00364297
  44. ema9_ema21_diff : 0.00342027
  45. ema21_ema50_diff : 0.0021674
  46. price_ema100_diff : 0.00873206
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.70947
  50. adx : 0.404806
  51. kc_percentage : 1.1801
  52. kc_width_percentage : 0.0100612
  53. volume_ema_diff : -0.113094
  54. volume_ema1 : 23196.417496055
  55. volume_ema2 : 26154.322681203
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108592
  59. 5m_price_ema100_diff: 
    -0.000204688
  60. 5m_price: 
    108570
  61. 5m_correlation_with_coin: 
    0.259536
  62. btc_indicators
  63. 15m_ema100: 
    108484
  64. 15m_price_ema100_diff: 
    0.000789639
  65. 15m_price: 
    108570
  66. btc_indicators
  67. 1H_ema100: 
    109984
  68. 1H_price_ema100_diff: 
    -0.0128555
  69. 1H_price: 
    108570
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
19:16:33		 30 Aug 2025
19:20:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05997 0.06018 0.05965 1.52 0.02074
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 0.05997
  • Stop Loss: 0.06018
  • Take Profit: 0.05965

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06018 - 0.05997 = 0.00020999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05997 - 0.05965 = 0.00032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00032 / 0.00020999999999999 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
2250.898 100 37533.733 22.51
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 0.00020999999999999

Taille de position = 8 / 0.00020999999999999 = 38095.24

Taille de position USD = 38095.24 x 0.05997 = 2284.57

Donc, tu peux acheter 38095.24 avec un stoploss a 0.06018

Avec un position size USD de 2284.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38095.24 x 0.00020999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38095.24 x 0.00032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 38095.24
  • Taille de position USD 2284.57
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.53 % 12.01 $
SL % Target SL $ Target
0.35 % 7.88 $
PNL PNL %
12.01 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1334 % 38.09 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05955
            [stop_loss] => 0.06018
            [rr_ratio] => 2
            [closed_at] => 2025-08-30 19:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.059445
            [stop_loss] => 0.06018
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-30 19:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05934
            [stop_loss] => 0.06018
            [rr_ratio] => 3
            [closed_at] => 2025-08-30 21:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.059235
            [stop_loss] => 0.06018
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-30 21:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05913
            [stop_loss] => 0.06018
            [rr_ratio] => 4
            [closed_at] => 2025-08-30 21:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.059025
            [stop_loss] => 0.06018
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-30 21:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05892
            [stop_loss] => 0.06018
            [rr_ratio] => 5
            [closed_at] => 2025-08-30 21:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.058815
            [stop_loss] => 0.06018
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-30 21:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05871
            [stop_loss] => 0.06018
            [rr_ratio] => 6
            [closed_at] => 2025-08-30 21:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.058605
            [stop_loss] => 0.06018
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-30 21:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0585
            [stop_loss] => 0.06018
            [rr_ratio] => 7
            [closed_at] => 2025-08-30 21:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00056
            [max_drawdown] => 0.00016
            [rr_ratio] => 3.5
            [high] => 0.06013000
            [low] => 0.05941000
            [mfe_pct] => 0.93
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T19:16:33-04:00
            [end_at] => 2025-08-30T21:16:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00119
            [max_drawdown] => 0.00028
            [rr_ratio] => 4.25
            [high] => 0.06025000
            [low] => 0.05878000
            [mfe_pct] => 1.98
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 4.25
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T19:16:33-04:00
            [end_at] => 2025-08-31T02:16:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06014000
            [high_after] => 0.06025000
            [low_before] => 0.05895000
            [low_after] => 0.05878000
            [is_new_high] => 
            [is_new_low] => 1
        )

)