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Short Trade on SPK

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Short Trade on SPK 30 Aug 2025 at 20:58:07

Take profit at 0.0597 (0.63 %) and Stop Loss at 0.06033 (0.42 %)

Short Trade on SPK

The 30 Aug 2025 at 20:58:07

With 31663.7278 SPK at 0.06008$ per unit.

Position size of 1902.3568 $

Take profit at 0.0597 (0.63 %) and Stop Loss at 0.06033 (0.42 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 6.99
Prediction Score: 0.14
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.213012

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001684366847
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0597101
  4. ema21 : 0.0601009
  5. ema50 : 0.0607637
  6. ema100 : 0.0618735
  7. price_ema9_diff : 0.00619416
  8. ema9_ema21_diff : -0.0065022
  9. ema21_ema50_diff : -0.0109087
  10. price_ema100_diff : -0.0289876
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.485493
  14. adx : 0.146414
  15. kc_percentage : 0.502842
  16. kc_width_percentage : 0.0561582
  17. volume_ema_diff : -0.61096
  18. volume_ema1 : 393391.69328379
  19. volume_ema2 : 1011187.0562483
    20. ¸
  20. 15m
  21. ema9 : 0.0596551
  22. ema21 : 0.0595546
  23. ema50 : 0.0597248
  24. ema100 : 0.0602059
  25. price_ema9_diff : 0.00712125
  26. ema9_ema21_diff : 0.00168846
  27. ema21_ema50_diff : -0.00285077
  28. price_ema100_diff : -0.00209186
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.588944
  32. adx : 0.201539
  33. kc_percentage : 0.992985
  34. kc_width_percentage : 0.0176481
  35. volume_ema_diff : -0.316168
  36. volume_ema1 : 77039.332580991
  37. volume_ema2 : 112658.32538704
    38. ¸
  38. 5m
  39. ema9 : 0.0597893
  40. ema21 : 0.0596808
  41. ema50 : 0.0595451
  42. ema100 : 0.0594174
  43. price_ema9_diff : 0.00486042
  44. ema9_ema21_diff : 0.00181938
  45. ema21_ema50_diff : 0.00227848
  46. price_ema100_diff : 0.0111509
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.682991
  50. adx : 0.235948
  51. kc_percentage : 1.06295
  52. kc_width_percentage : 0.0116149
  53. volume_ema_diff : -0.518042
  54. volume_ema1 : 14370.370769015
  55. volume_ema2 : 29816.652896865
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108707
  59. 5m_price_ema100_diff: 
    0.00539205
  60. 5m_price: 
    109293
  61. 5m_correlation_with_coin: 
    0.213012
  62. btc_indicators
  63. 15m_ema100: 
    108532
  64. 15m_price_ema100_diff: 
    0.00569061
  65. 15m_price: 
    109149
  66. btc_indicators
  67. 1H_ema100: 
    110008
  68. 1H_price_ema100_diff: 
    -0.006501
  69. 1H_price: 
    109293
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
20:58:07		 30 Aug 2025
23:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06008 0.06033 0.0597 1.52 0.02013
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 0.06008
  • Stop Loss: 0.06033
  • Take Profit: 0.0597

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06033 - 0.06008 = 0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06008 - 0.0597 = 0.00038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00038 / 0.00025 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
1902.3568 100 31663.7278 19.02
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 0.00025

Taille de position = 8 / 0.00025 = 32000

Taille de position USD = 32000 x 0.06008 = 1922.56

Donc, tu peux acheter 32000 avec un stoploss a 0.06033

Avec un position size USD de 1922.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32000 x 0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32000 x 0.00038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 32000
  • Taille de position USD 1922.56
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
0.63 % 12.03 $
SL % Target SL $ Target
0.42 % 7.92 $
PNL PNL %
12.03 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.283 % 68.01 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05958
            [stop_loss] => 0.06033
            [rr_ratio] => 2
            [closed_at] => 2025-08-30 23:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.059455
            [stop_loss] => 0.06033
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-31 00:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05933
            [stop_loss] => 0.06033
            [rr_ratio] => 3
            [closed_at] => 2025-08-31 00:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.059205
            [stop_loss] => 0.06033
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-31 00:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05908
            [stop_loss] => 0.06033
            [rr_ratio] => 4
            [closed_at] => 2025-08-31 00:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.058955
            [stop_loss] => 0.06033
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-31 00:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05883
            [stop_loss] => 0.06033
            [rr_ratio] => 5
            [closed_at] => 2025-08-31 00:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.00017
            [rr_ratio] => 1.82
            [high] => 0.06025000
            [low] => 0.05977000
            [mfe_pct] => 0.52
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 1.82
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T20:58:07-04:00
            [end_at] => 2025-08-30T22:58:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.00017
            [rr_ratio] => 7.65
            [high] => 0.06025000
            [low] => 0.05878000
            [mfe_pct] => 2.16
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 7.65
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T20:58:07-04:00
            [end_at] => 2025-08-31T03:58:07-04:00
        )

    [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
        )

)