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Short Trade on SPK

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Short Trade on SPK 31 Aug 2025 at 09:49:42

Take profit at 0.05848 (0.9 %) and Stop Loss at 0.05937 (0.61 %)

Short Trade on SPK

The 31 Aug 2025 at 09:49:42

With 22441.7466 SPK at 0.05901$ per unit.

Position size of 1324.2875 $

Take profit at 0.05848 (0.9 %) and Stop Loss at 0.05937 (0.61 %)

That's a 1.47 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.58
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.025062

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0002376523288
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.0587198
  4. ema21 : 0.0592102
  5. ema50 : 0.0599995
  6. ema100 : 0.0609666
  7. price_ema9_diff : 0.00494182
  8. ema9_ema21_diff : -0.00828358
  9. ema21_ema50_diff : -0.0131538
  10. price_ema100_diff : -0.0320937
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.457186
  14. adx : 0.165181
  15. kc_percentage : 0.438605
  16. kc_width_percentage : 0.045262
  17. volume_ema_diff : -0.317797
  18. volume_ema1 : 525928.63119522
  19. volume_ema2 : 770927.97300655
    20. ¸
  20. 15m
  21. ema9 : 0.0583941
  22. ema21 : 0.0584294
  23. ema50 : 0.0587824
  24. ema100 : 0.0590932
  25. price_ema9_diff : 0.010547
  26. ema9_ema21_diff : -0.000605257
  27. ema21_ema50_diff : -0.00600551
  28. price_ema100_diff : -0.0014091
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.607882
  32. adx : 0.291183
  33. kc_percentage : 0.891896
  34. kc_width_percentage : 0.0256486
  35. volume_ema_diff : 0.310686
  36. volume_ema1 : 146769.04738612
  37. volume_ema2 : 111978.79222581
    38. ¸
  38. 5m
  39. ema9 : 0.0585113
  40. ema21 : 0.0582868
  41. ema50 : 0.058297
  42. ema100 : 0.0585369
  43. price_ema9_diff : 0.00852174
  44. ema9_ema21_diff : 0.0038526
  45. ema21_ema50_diff : -0.00017533
  46. price_ema100_diff : 0.0080806
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.708649
  50. adx : 0.315031
  51. kc_percentage : 1.19844
  52. kc_width_percentage : 0.0173127
  53. volume_ema_diff : 0.75929
  54. volume_ema1 : 83391.301581218
  55. volume_ema2 : 47400.537376681
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108483
  59. 5m_price_ema100_diff: 
    -0.00130673
  60. 5m_price: 
    108341
  61. 5m_correlation_with_coin: 
    0.025062
  62. btc_indicators
  63. 15m_ema100: 
    108596
  64. 15m_price_ema100_diff: 
    -0.00235294
  65. 15m_price: 
    108341
  66. btc_indicators
  67. 1H_ema100: 
    109638
  68. 1H_price_ema100_diff: 
    -0.0118307
  69. 1H_price: 
    108341
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
09:49:42		 31 Aug 2025
10:00:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05901 0.05937 0.05848 1.47 0.01875
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 0.05901
  • Stop Loss: 0.05937
  • Take Profit: 0.05848

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05937 - 0.05901 = 0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05901 - 0.05848 = 0.00053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00053 / 0.00036 = 1.4722

📌 Position Size

Amount Margin Quantity Leverage
1324.2875 100 22441.7466 13.24
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 0.00036

Taille de position = 8 / 0.00036 = 22222.22

Taille de position USD = 22222.22 x 0.05901 = 1311.33

Donc, tu peux acheter 22222.22 avec un stoploss a 0.05937

Avec un position size USD de 1311.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22222.22 x 0.00036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22222.22 x 0.00053 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

  • Taille de position 22222.22
  • Taille de position USD 1311.33
  • Perte potentielle 8
  • Gain potentiel 11.78
  • Risk-Reward Ratio 1.4722

📌 Peformances

TP % Target TP $ Target
0.9 % 11.89 $
SL % Target SL $ Target
0.61 % 8.08 $
PNL PNL %
-8.08 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7287 % 119.44 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05848
            [entry_price] => 0.05901
            [stop_loss] => 0.059406
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05848
            [entry_price] => 0.05901
            [stop_loss] => 0.059442
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 10:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05848
            [entry_price] => 0.05901
            [stop_loss] => 0.059478
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 10:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05848
            [entry_price] => 0.05901
            [stop_loss] => 0.05955
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 10:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 0.00096
            [rr_ratio] => 0.16
            [high] => 0.05997000
            [low] => 0.05886000
            [mfe_pct] => 0.25
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T09:49:42-04:00
            [end_at] => 2025-08-31T11:49:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00073
            [max_drawdown] => 0.00096
            [rr_ratio] => 0.76
            [high] => 0.05997000
            [low] => 0.05828000
            [mfe_pct] => 1.24
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T09:49:42-04:00
            [end_at] => 2025-08-31T16:49:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05918000
            [high_after] => 0.05997000
            [low_before] => 0.05744000
            [low_after] => 0.05828000
            [is_new_high] => 
            [is_new_low] => 
        )

)