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Short Trade on SPK

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Short Trade on SPK 01 Sep 2025 at 04:39:43

Take profit at 0.05705 (1.11 %) and Stop Loss at 0.05811 (0.73 %)

Short Trade on SPK

The 01 Sep 2025 at 04:39:43

With 18852.9463 SPK at 0.05769$ per unit.

Position size of 1087.6265 $

Take profit at 0.05705 (1.11 %) and Stop Loss at 0.05811 (0.73 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.450227

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0002828912392
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.0570225
  4. ema21 : 0.0576955
  5. ema50 : 0.0587215
  6. ema100 : 0.0595893
  7. price_ema9_diff : 0.0117052
  8. ema9_ema21_diff : -0.0116644
  9. ema21_ema50_diff : -0.0174725
  10. price_ema100_diff : -0.0318737
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.476168
  14. adx : 0.214121
  15. kc_percentage : 0.513206
  16. kc_width_percentage : 0.0570708
  17. volume_ema_diff : -0.19088
  18. volume_ema1 : 467287.38248445
  19. volume_ema2 : 577525.45611688
    20. ¸
  20. 15m
  21. ema9 : 0.056884
  22. ema21 : 0.0567285
  23. ema50 : 0.0572117
  24. ema100 : 0.057789
  25. price_ema9_diff : 0.0141681
  26. ema9_ema21_diff : 0.00274135
  27. ema21_ema50_diff : -0.00844596
  28. price_ema100_diff : -0.00171358
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.658098
  32. adx : 0.380503
  33. kc_percentage : 1.01048
  34. kc_width_percentage : 0.0329524
  35. volume_ema_diff : 0.436227
  36. volume_ema1 : 158363.34171166
  37. volume_ema2 : 110263.38062293
    38. ¸
  38. 5m
  39. ema9 : 0.0573192
  40. ema21 : 0.0568553
  41. ema50 : 0.0565996
  42. ema100 : 0.0567568
  43. price_ema9_diff : 0.00646808
  44. ema9_ema21_diff : 0.00815956
  45. ema21_ema50_diff : 0.00451747
  46. price_ema100_diff : 0.0164403
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.71949
  50. adx : 0.44956
  51. kc_percentage : 1.20138
  52. kc_width_percentage : 0.0199842
  53. volume_ema_diff : 0.512988
  54. volume_ema1 : 67861.774067352
  55. volume_ema2 : 44852.789601838
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108139
  59. 5m_price_ema100_diff: 
    0.0116676
  60. 5m_price: 
    109401
  61. 5m_correlation_with_coin: 
    0.450227
  62. btc_indicators
  63. 15m_ema100: 
    108392
  64. 15m_price_ema100_diff: 
    0.00987575
  65. 15m_price: 
    109463
  66. btc_indicators
  67. 1H_ema100: 
    109494
  68. 1H_price_ema100_diff: 
    -0.000844708
  69. 1H_price: 
    109401
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
04:39:43		 01 Sep 2025
04:45:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05769 0.05811 0.05705 1.52 0.02094
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 0.05769
  • Stop Loss: 0.05811
  • Take Profit: 0.05705

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05811 - 0.05769 = 0.00042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05769 - 0.05705 = 0.00064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00064 / 0.00042 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1087.6265 100 18852.9463 10.88
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 0.05769 = 1098.86

Donc, tu peux acheter 19047.62 avec un stoploss a 0.05811

Avec un position size USD de 1098.86$

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 0.00064 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 19047.62
  • Taille de position USD 1098.86
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1.11 % 12.07 $
SL % Target SL $ Target
0.73 % 7.92 $
PNL PNL %
-7.92 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2827 % 176.2 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05705
            [entry_price] => 0.05769
            [stop_loss] => 0.058152
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 04:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05705
            [entry_price] => 0.05769
            [stop_loss] => 0.058194
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 04:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05705
            [entry_price] => 0.05769
            [stop_loss] => 0.058236
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 04:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05705
            [entry_price] => 0.05769
            [stop_loss] => 0.05832
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 04:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 0.00641
            [rr_ratio] => 0.01
            [high] => 0.06410000
            [low] => 0.05760000
            [mfe_pct] => 0.16
            [mae_pct] => 11.11
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T04:39:43-04:00
            [end_at] => 2025-09-01T06:39:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00109
            [max_drawdown] => 0.00641
            [rr_ratio] => 0.17
            [high] => 0.06410000
            [low] => 0.05660000
            [mfe_pct] => 1.89
            [mae_pct] => 11.11
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T04:39:43-04:00
            [end_at] => 2025-09-01T11:39:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05786000
            [high_after] => 0.06410000
            [low_before] => 0.05531000
            [low_after] => 0.05678000
            [is_new_high] => 
            [is_new_low] => 
        )

)