Web3Way Logo

Short Trade on SPK

Previous Trade Next Trade

Short Trade on SPK 30 Aug 2025 at 19:22:27

Take profit at 0.0596 (0.55 %) and Stop Loss at 0.06015 (0.37 %)

Short Trade on SPK

The 30 Aug 2025 at 19:22:27

With 36741.9155 SPK at 0.05993$ per unit.

Position size of 2201.943 $

Take profit at 0.0596 (0.55 %) and Stop Loss at 0.06015 (0.37 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 6.23
Prediction Score: 0.8306
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.250727

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001451566492
Details
  1. score: 1.04
  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 : 0.150762
  15. kc_percentage : 0.451034
  16. kc_width_percentage : 0.0556127
  17. volume_ema_diff : -0.73897
  18. volume_ema1 : 266635.03873568
  19. volume_ema2 : 1021475.3972002
    20. ¸
  20. 15m
  21. ema9 : 0.0596247
  22. ema21 : 0.0595012
  23. ema50 : 0.0597769
  24. ema100 : 0.0604069
  25. price_ema9_diff : 0.00511965
  26. ema9_ema21_diff : 0.00207581
  27. ema21_ema50_diff : -0.00461179
  28. price_ema100_diff : -0.00789553
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.648296
  32. adx : 0.188473
  33. kc_percentage : 0.967638
  34. kc_width_percentage : 0.0153044
  35. volume_ema_diff : -0.382273
  36. volume_ema1 : 70475.446544099
  37. volume_ema2 : 114088.4222865
    38. ¸
  38. 5m
  39. ema9 : 0.0597974
  40. ema21 : 0.0595882
  41. ema50 : 0.0594437
  42. ema100 : 0.0594737
  43. price_ema9_diff : 0.0022165
  44. ema9_ema21_diff : 0.00351033
  45. ema21_ema50_diff : 0.00243097
  46. price_ema100_diff : 0.00767225
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.682685
  50. adx : 0.427109
  51. kc_percentage : 1.03536
  52. kc_width_percentage : 0.0102825
  53. volume_ema_diff : -0.266828
  54. volume_ema1 : 20100.907139592
  55. volume_ema2 : 27416.3816973
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108601
  59. 5m_price_ema100_diff: 
    -0.000247467
  60. 5m_price: 
    108575
  61. 5m_correlation_with_coin: 
    0.250727
  62. btc_indicators
  63. 15m_ema100: 
    108484
  64. 15m_price_ema100_diff: 
    0.000699287
  65. 15m_price: 
    108560
  66. btc_indicators
  67. 1H_ema100: 
    109984
  68. 1H_price_ema100_diff: 
    -0.0128127
  69. 1H_price: 
    108575
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
19:22:27		 30 Aug 2025
19:25:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05993 0.06015 0.0596 1.5 0.02025
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: 0.06015
  • Take Profit: 0.0596

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06015 - 0.05993 = 0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05993 - 0.0596 = 0.00033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00033 / 0.00022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2201.943 100 36741.9155 22.02
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 0.00022

Taille de position = 8 / 0.00022 = 36363.64

Taille de position USD = 36363.64 x 0.05993 = 2179.27

Donc, tu peux acheter 36363.64 avec un stoploss a 0.06015

Avec un position size USD de 2179.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36363.64 x 0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36363.64 x 0.00033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 36363.64
  • Taille de position USD 2179.27
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.55 % 12.12 $
SL % Target SL $ Target
0.37 % 8.08 $
PNL PNL %
12.12 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05949
            [stop_loss] => 0.06015
            [rr_ratio] => 2
            [closed_at] => 2025-08-30 19:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05938
            [stop_loss] => 0.06015
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-30 21:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.05927
            [stop_loss] => 0.06015
            [rr_ratio] => 3
            [closed_at] => 2025-08-30 21:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.05916
            [stop_loss] => 0.06015
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-30 21:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05905
            [stop_loss] => 0.06015
            [rr_ratio] => 4
            [closed_at] => 2025-08-30 21:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.05894
            [stop_loss] => 0.06015
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-30 21:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05883
            [stop_loss] => 0.06015
            [rr_ratio] => 5
            [closed_at] => 2025-08-30 21:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.05872
            [stop_loss] => 0.06015
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-30 21:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05861
            [stop_loss] => 0.06015
            [rr_ratio] => 6
            [closed_at] => 2025-08-30 21:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0585
            [stop_loss] => 0.06015
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-30 21:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05839
            [stop_loss] => 0.06015
            [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] => 0.00052
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 2.6
            [high] => 0.06013000
            [low] => 0.05941000
            [mfe_pct] => 0.87
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 2.6
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T19:22:27-04:00
            [end_at] => 2025-08-30T21:22:27-04:00
        )

    [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] => 2025-08-30T19:22:27-04:00
            [end_at] => 2025-08-31T02:22:27-04:00
        )

    [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
        )

)