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Short Trade on SPK

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Short Trade on SPK 01 Sep 2025 at 04:01:15

Take profit at 0.05647 (1.03 %) and Stop Loss at 0.05745 (0.68 %)

Short Trade on SPK

The 01 Sep 2025 at 04:01:15

With 20258.6575 SPK at 0.05706$ per unit.

Position size of 1155.959 $

Take profit at 0.05647 (1.03 %) and Stop Loss at 0.05745 (0.68 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.472803

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0002632619333
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.0568965
  4. ema21 : 0.0576382
  5. ema50 : 0.0586968
  6. ema100 : 0.0595768
  7. price_ema9_diff : 0.002873
  8. ema9_ema21_diff : -0.0128684
  9. ema21_ema50_diff : -0.0180347
  10. price_ema100_diff : -0.0422456
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.417124
  14. adx : 0.226194
  15. kc_percentage : 0.323103
  16. kc_width_percentage : 0.0521629
  17. volume_ema_diff : -0.505166
  18. volume_ema1 : 274559.14809112
  19. volume_ema2 : 554851.54618825
    20. ¸
  20. 15m
  21. ema9 : 0.056366
  22. ema21 : 0.0565003
  23. ema50 : 0.0571667
  24. ema100 : 0.0578291
  25. price_ema9_diff : 0.0123107
  26. ema9_ema21_diff : -0.00237649
  27. ema21_ema50_diff : -0.0116571
  28. price_ema100_diff : -0.0132999
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.569654
  32. adx : 0.38433
  33. kc_percentage : 0.823122
  34. kc_width_percentage : 0.0316277
  35. volume_ema_diff : -0.235072
  36. volume_ema1 : 73145.281916226
  37. volume_ema2 : 95623.861295075
    38. ¸
  38. 5m
  39. ema9 : 0.0564885
  40. ema21 : 0.0562593
  41. ema50 : 0.0563251
  42. ema100 : 0.0566734
  43. price_ema9_diff : 0.0101153
  44. ema9_ema21_diff : 0.00407554
  45. ema21_ema50_diff : -0.00116832
  46. price_ema100_diff : 0.00682106
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.692591
  50. adx : 0.316849
  51. kc_percentage : 1.24131
  52. kc_width_percentage : 0.0187247
  53. volume_ema_diff : 0.0916052
  54. volume_ema1 : 35801.838908227
  55. volume_ema2 : 32797.422766684
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108010
  59. 5m_price_ema100_diff: 
    0.0126298
  60. 5m_price: 
    109375
  61. 5m_correlation_with_coin: 
    0.472803
  62. btc_indicators
  63. 15m_ema100: 
    108348
  64. 15m_price_ema100_diff: 
    0.00947661
  65. 15m_price: 
    109375
  66. btc_indicators
  67. 1H_ema100: 
    109493
  68. 1H_price_ema100_diff: 
    -0.00108283
  69. 1H_price: 
    109375
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
04:01:15		 01 Sep 2025
04:20:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05706 0.05745 0.05647 1.51 0.02056
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 0.05706
  • Stop Loss: 0.05745
  • Take Profit: 0.05647

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05745 - 0.05706 = 0.00039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05706 - 0.05647 = 0.00059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059 / 0.00039 = 1.5128

📌 Position Size

Amount Margin Quantity Leverage
1155.959 100 20258.6575 11.56
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 0.00039

Taille de position = 8 / 0.00039 = 20512.82

Taille de position USD = 20512.82 x 0.05706 = 1170.46

Donc, tu peux acheter 20512.82 avec un stoploss a 0.05745

Avec un position size USD de 1170.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20512.82 x 0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20512.82 x 0.00059 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 20512.82
  • Taille de position USD 1170.46
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
1.03 % 11.95 $
SL % Target SL $ Target
0.68 % 7.9 $
PNL PNL %
-7.9 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6835 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05647
            [entry_price] => 0.05706
            [stop_loss] => 0.057489
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 04:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05647
            [entry_price] => 0.05706
            [stop_loss] => 0.057528
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 04:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05647
            [entry_price] => 0.05706
            [stop_loss] => 0.057567
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 04:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05647
            [entry_price] => 0.05706
            [stop_loss] => 0.057645
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 04:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0002
            [max_drawdown] => 0.00148
            [rr_ratio] => 0.14
            [high] => 0.05854000
            [low] => 0.05686000
            [mfe_pct] => 0.35
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T04:01:15-04:00
            [end_at] => 2025-09-01T06:01:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00028
            [max_drawdown] => 0.00704
            [rr_ratio] => 0.04
            [high] => 0.06410000
            [low] => 0.05678000
            [mfe_pct] => 0.49
            [mae_pct] => 12.34
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T04:01:15-04:00
            [end_at] => 2025-09-01T11:01:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05717000
            [high_after] => 0.06410000
            [low_before] => 0.05531000
            [low_after] => 0.05686000
            [is_new_high] => 
            [is_new_low] => 
        )

)