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Short Trade on SPK

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Short Trade on SPK 01 Sep 2025 at 04:12:39

Take profit at 0.05671 (1.1 %) and Stop Loss at 0.05776 (0.73 %)

Short Trade on SPK

The 01 Sep 2025 at 04:12:39

With 19102.281 SPK at 0.05734$ per unit.

Position size of 1095.3248 $

Take profit at 0.05671 (1.1 %) and Stop Loss at 0.05776 (0.73 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.486078

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0002791987691
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 0.0569525
  4. ema21 : 0.0576637
  5. ema50 : 0.0587078
  6. ema100 : 0.0595824
  7. price_ema9_diff : 0.00680328
  8. ema9_ema21_diff : -0.012333
  9. ema21_ema50_diff : -0.0177848
  10. price_ema100_diff : -0.0376354
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.444931
  14. adx : 0.221036
  15. kc_percentage : 0.411887
  16. kc_width_percentage : 0.0540707
  17. volume_ema_diff : -0.464731
  18. volume_ema1 : 298502.34049778
  19. volume_ema2 : 557668.39235374
    20. ¸
  20. 15m
  21. ema9 : 0.056422
  22. ema21 : 0.0565258
  23. ema50 : 0.0571777
  24. ema100 : 0.0578346
  25. price_ema9_diff : 0.0162686
  26. ema9_ema21_diff : -0.00183504
  27. ema21_ema50_diff : -0.0114017
  28. price_ema100_diff : -0.00855311
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.604607
  32. adx : 0.391731
  33. kc_percentage : 0.933698
  34. kc_width_percentage : 0.0336358
  35. volume_ema_diff : -0.0137365
  36. volume_ema1 : 97088.474322893
  37. volume_ema2 : 98440.707460565
    38. ¸
  38. 5m
  39. ema9 : 0.0567602
  40. ema21 : 0.0564283
  41. ema50 : 0.0563954
  42. ema100 : 0.0567018
  43. price_ema9_diff : 0.0102145
  44. ema9_ema21_diff : 0.00588195
  45. ema21_ema50_diff : 0.000582116
  46. price_ema100_diff : 0.0112542
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.729956
  50. adx : 0.358854
  51. kc_percentage : 1.27893
  52. kc_width_percentage : 0.0200808
  53. volume_ema_diff : -0.104106
  54. volume_ema1 : 29388.925476249
  55. volume_ema2 : 32804.031741013
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108070
  59. 5m_price_ema100_diff: 
    0.0131425
  60. 5m_price: 
    109491
  61. 5m_correlation_with_coin: 
    0.486078
  62. btc_indicators
  63. 15m_ema100: 
    108350
  64. 15m_price_ema100_diff: 
    0.0105276
  65. 15m_price: 
    109491
  66. btc_indicators
  67. 1H_ema100: 
    109495
  68. 1H_price_ema100_diff: 
    -4.26031E-5
  69. 1H_price: 
    109491
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
04:12:39		 01 Sep 2025
04:30:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05734 0.05776 0.05671 1.5 0.02098
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 0.05734
  • Stop Loss: 0.05776
  • Take Profit: 0.05671

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05776 - 0.05734 = 0.00042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05734 - 0.05671 = 0.00063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00063 / 0.00042 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1095.3248 100 19102.281 10.95
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 0.00042

Taille de position = 8 / 0.00042 = 19047.62

Taille de position USD = 19047.62 x 0.05734 = 1092.19

Donc, tu peux acheter 19047.62 avec un stoploss a 0.05776

Avec un position size USD de 1092.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19047.62 x 0.00042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19047.62 x 0.00063 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 19047.62
  • Taille de position USD 1092.19
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12.03 $
SL % Target SL $ Target
0.73 % 8.02 $
PNL PNL %
-8.02 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8371 % 114.28 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05671
            [entry_price] => 0.05734
            [stop_loss] => 0.057802
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05671
            [entry_price] => 0.05734
            [stop_loss] => 0.057844
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05671
            [entry_price] => 0.05734
            [stop_loss] => 0.057886
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 04:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05671
            [entry_price] => 0.05734
            [stop_loss] => 0.05797
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 04:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.0012
            [rr_ratio] => 0.26
            [high] => 0.05854000
            [low] => 0.05703000
            [mfe_pct] => 0.54
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T04:12:39-04:00
            [end_at] => 2025-09-01T06:12:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00074
            [max_drawdown] => 0.00676
            [rr_ratio] => 0.11
            [high] => 0.06410000
            [low] => 0.05660000
            [mfe_pct] => 1.29
            [mae_pct] => 11.79
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T04:12:39-04:00
            [end_at] => 2025-09-01T11:12:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05738000
            [high_after] => 0.06410000
            [low_before] => 0.05531000
            [low_after] => 0.05703000
            [is_new_high] => 
            [is_new_low] => 
        )

)