Web3Way Logo

Short Trade on SPK

Previous Trade Next Trade

Short Trade on SPK 31 Aug 2025 at 09:54:23

Take profit at 0.05851 (0.93 %) and Stop Loss at 0.05942 (0.61 %)

Short Trade on SPK

The 31 Aug 2025 at 09:54:23

With 21992.5301 SPK at 0.05906$ per unit.

Position size of 1298.8788 $

Take profit at 0.05851 (0.93 %) and Stop Loss at 0.05942 (0.61 %)

That's a 1.53 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.69
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.012886

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0002425065834
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.0587298
  4. ema21 : 0.0592148
  5. ema50 : 0.0600014
  6. ema100 : 0.0609676
  7. price_ema9_diff : 0.00562206
  8. ema9_ema21_diff : -0.00819083
  9. ema21_ema50_diff : -0.0131103
  10. price_ema100_diff : -0.0312893
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.462521
  14. adx : 0.162883
  15. kc_percentage : 0.456583
  16. kc_width_percentage : 0.0463073
  17. volume_ema_diff : -0.262443
  18. volume_ema1 : 572658.05574189
  19. volume_ema2 : 776425.55236498
    20. ¸
  20. 15m
  21. ema9 : 0.0584181
  22. ema21 : 0.0584403
  23. ema50 : 0.0587872
  24. ema100 : 0.0590956
  25. price_ema9_diff : 0.0109877
  26. ema9_ema21_diff : -0.000381139
  27. ema21_ema50_diff : -0.00589951
  28. price_ema100_diff : -0.00060317
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.625912
  32. adx : 0.292642
  33. kc_percentage : 0.910865
  34. kc_width_percentage : 0.0260333
  35. volume_ema_diff : 0.481642
  36. volume_ema1 : 169953.90901279
  37. volume_ema2 : 114706.42300542
    38. ¸
  38. 5m
  39. ema9 : 0.0586403
  40. ema21 : 0.058367
  41. ema50 : 0.0583325
  42. ema100 : 0.0585577
  43. price_ema9_diff : 0.00715711
  44. ema9_ema21_diff : 0.00468191
  45. ema21_ema50_diff : 0.000590573
  46. price_ema100_diff : 0.00857629
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.700065
  50. adx : 0.330428
  51. kc_percentage : 1.15364
  52. kc_width_percentage : 0.0176272
  53. volume_ema_diff : 0.8775
  54. volume_ema1 : 94595.338391923
  55. volume_ema2 : 50383.644858205
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108484
  59. 5m_price_ema100_diff: 
    -0.00184694
  60. 5m_price: 
    108284
  61. 5m_correlation_with_coin: 
    0.012886
  62. btc_indicators
  63. 15m_ema100: 
    108596
  64. 15m_price_ema100_diff: 
    -0.00247209
  65. 15m_price: 
    108328
  66. btc_indicators
  67. 1H_ema100: 
    109637
  68. 1H_price_ema100_diff: 
    -0.0123387
  69. 1H_price: 
    108284
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
09:54:23		 31 Aug 2025
10:00:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05906 0.05942 0.05851 1.53 0.01822
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 0.05906
  • Stop Loss: 0.05942
  • Take Profit: 0.05851

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05942 - 0.05906 = 0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05906 - 0.05851 = 0.00055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00055 / 0.00036 = 1.5278

📌 Position Size

Amount Margin Quantity Leverage
1298.8788 100 21992.5301 12.99
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 0.05906 = 1312.44

Donc, tu peux acheter 22222.22 avec un stoploss a 0.05942

Avec un position size USD de 1312.44$

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 0.00055 = 12.22

Si Take Profit atteint, tu gagneras 12.22$

Résumé

  • Taille de position 22222.22
  • Taille de position USD 1312.44
  • Perte potentielle 8
  • Gain potentiel 12.22
  • Risk-Reward Ratio 1.5278

📌 Peformances

TP % Target TP $ Target
0.93 % 12.1 $
SL % Target SL $ Target
0.61 % 7.92 $
PNL PNL %
-7.92 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6434 % 105.56 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05851
            [entry_price] => 0.05906
            [stop_loss] => 0.059456
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 10:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05851
            [entry_price] => 0.05906
            [stop_loss] => 0.059492
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 10:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05851
            [entry_price] => 0.05906
            [stop_loss] => 0.059528
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 10:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05851
            [entry_price] => 0.05906
            [stop_loss] => 0.0596
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 10:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0002
            [max_drawdown] => 0.00091
            [rr_ratio] => 0.22
            [high] => 0.05997000
            [low] => 0.05886000
            [mfe_pct] => 0.34
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T09:54:23-04:00
            [end_at] => 2025-08-31T11:54:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00078
            [max_drawdown] => 0.00091
            [rr_ratio] => 0.86
            [high] => 0.05997000
            [low] => 0.05828000
            [mfe_pct] => 1.32
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T09:54:23-04:00
            [end_at] => 2025-08-31T16:54:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05928000
            [high_after] => 0.05997000
            [low_before] => 0.05744000
            [low_after] => 0.05828000
            [is_new_high] => 
            [is_new_low] => 
        )

)