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Short Trade on SPK

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Short Trade on SPK 01 Sep 2025 at 04:29:44

Take profit at 0.05695 (1.15 %) and Stop Loss at 0.05805 (0.76 %)

Short Trade on SPK

The 01 Sep 2025 at 04:29:44

With 18238.3257 SPK at 0.05761$ per unit.

Position size of 1050.7099 $

Take profit at 0.05695 (1.15 %) and Stop Loss at 0.05805 (0.76 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.431856

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0002924245025
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.0570065
  4. ema21 : 0.0576882
  5. ema50 : 0.0587184
  6. ema100 : 0.0595877
  7. price_ema9_diff : 0.0105858
  8. ema9_ema21_diff : -0.0118172
  9. ema21_ema50_diff : -0.0175439
  10. price_ema100_diff : -0.0331906
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.469342
  14. adx : 0.21686
  15. kc_percentage : 0.491004
  16. kc_width_percentage : 0.0557614
  17. volume_ema_diff : -0.22257
  18. volume_ema1 : 447142.80501778
  19. volume_ema2 : 575155.50582668
    20. ¸
  20. 15m
  21. ema9 : 0.056556
  22. ema21 : 0.0565766
  23. ema50 : 0.0571688
  24. ema100 : 0.0577818
  25. price_ema9_diff : 0.018635
  26. ema9_ema21_diff : -0.000364127
  27. ema21_ema50_diff : -0.0103588
  28. price_ema100_diff : -0.00297419
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.57217
  32. adx : 0.37865
  33. kc_percentage : 1.06879
  34. kc_width_percentage : 0.0320744
  35. volume_ema_diff : 0.0230885
  36. volume_ema1 : 101696.48266415
  37. volume_ema2 : 99401.449029214
    38. ¸
  38. 5m
  39. ema9 : 0.0570782
  40. ema21 : 0.056667
  41. ema50 : 0.0565015
  42. ema100 : 0.0567021
  43. price_ema9_diff : 0.00931686
  44. ema9_ema21_diff : 0.00725568
  45. ema21_ema50_diff : 0.00292936
  46. price_ema100_diff : 0.0160117
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.738737
  50. adx : 0.410615
  51. kc_percentage : 1.25848
  52. kc_width_percentage : 0.0210886
  53. volume_ema_diff : 1.607
  54. volume_ema1 : 120932.20871321
  55. volume_ema2 : 46387.387434008
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108117
  59. 5m_price_ema100_diff: 
    0.0118426
  60. 5m_price: 
    109397
  61. 5m_correlation_with_coin: 
    0.431856
  62. btc_indicators
  63. 15m_ema100: 
    108385
  64. 15m_price_ema100_diff: 
    0.0110416
  65. 15m_price: 
    109581
  66. btc_indicators
  67. 1H_ema100: 
    109494
  68. 1H_price_ema100_diff: 
    -0.000882308
  69. 1H_price: 
    109397
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
04:29:44		 01 Sep 2025
04:45:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05761 0.05805 0.05695 1.5 0.021
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 0.05761
  • Stop Loss: 0.05805
  • Take Profit: 0.05695

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05805 - 0.05761 = 0.00044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05761 - 0.05695 = 0.00066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00066 / 0.00044 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1050.7099 100 18238.3257 10.51
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 0.00044

Taille de position = 8 / 0.00044 = 18181.82

Taille de position USD = 18181.82 x 0.05761 = 1047.45

Donc, tu peux acheter 18181.82 avec un stoploss a 0.05805

Avec un position size USD de 1047.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18181.82 x 0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18181.82 x 0.00066 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 18181.82
  • Taille de position USD 1047.45
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.15 % 12.04 $
SL % Target SL $ Target
0.76 % 8.02 $
PNL PNL %
-8.02 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4234 % 186.36 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05695
            [entry_price] => 0.05761
            [stop_loss] => 0.058094
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 04:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05695
            [entry_price] => 0.05761
            [stop_loss] => 0.058138
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 04:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05695
            [entry_price] => 0.05761
            [stop_loss] => 0.058182
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 04:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05695
            [entry_price] => 0.05761
            [stop_loss] => 0.05827
            [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] => 7.0000000000001E-5
            [max_drawdown] => 0.00506
            [rr_ratio] => 0.01
            [high] => 0.06267000
            [low] => 0.05754000
            [mfe_pct] => 0.12
            [mae_pct] => 8.78
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T04:29:44-04:00
            [end_at] => 2025-09-01T06:29:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00101
            [max_drawdown] => 0.00649
            [rr_ratio] => 0.16
            [high] => 0.06410000
            [low] => 0.05660000
            [mfe_pct] => 1.75
            [mae_pct] => 11.27
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T04:29:44-04:00
            [end_at] => 2025-09-01T11:29:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05766000
            [high_after] => 0.06410000
            [low_before] => 0.05531000
            [low_after] => 0.05710000
            [is_new_high] => 
            [is_new_low] => 
        )

)