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Short Trade on SPK

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Short Trade on SPK 01 Sep 2025 at 13:59:36

Take profit at 0.05653 (1.05 %) and Stop Loss at 0.05753 (0.7 %)

Short Trade on SPK

The 01 Sep 2025 at 13:59:36

With 20010.7726 SPK at 0.05713$ per unit.

Position size of 1143.2154 $

Take profit at 0.05653 (1.05 %) and Stop Loss at 0.05753 (0.7 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.023056

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0002665231093
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0573128
  4. ema21 : 0.057669
  5. ema50 : 0.0584318
  6. ema100 : 0.0592454
  7. price_ema9_diff : -0.00319069
  8. ema9_ema21_diff : -0.00617548
  9. ema21_ema50_diff : -0.013055
  10. price_ema100_diff : -0.0357063
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.454167
  14. adx : 0.234913
  15. kc_percentage : 0.400006
  16. kc_width_percentage : 0.0894738
  17. volume_ema_diff : -0.278157
  18. volume_ema1 : 595501.14696696
  19. volume_ema2 : 824973.83867717
    20. ¸
  20. 15m
  21. ema9 : 0.056537
  22. ema21 : 0.0569876
  23. ema50 : 0.0574466
  24. ema100 : 0.0577618
  25. price_ema9_diff : 0.0104871
  26. ema9_ema21_diff : -0.00790679
  27. ema21_ema50_diff : -0.00798916
  28. price_ema100_diff : -0.0109383
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.41454
  32. adx : 0.22918
  33. kc_percentage : 0.589963
  34. kc_width_percentage : 0.0338984
  35. volume_ema_diff : -0.847846
  36. volume_ema1 : 36069.532919853
  37. volume_ema2 : 237060.66929673
    38. ¸
  38. 5m
  39. ema9 : 0.0566241
  40. ema21 : 0.0565376
  41. ema50 : 0.0568828
  42. ema100 : 0.0574152
  43. price_ema9_diff : 0.00893339
  44. ema9_ema21_diff : 0.00153089
  45. ema21_ema50_diff : -0.00606984
  46. price_ema100_diff : -0.00496871
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.668078
  50. adx : 0.248281
  51. kc_percentage : 1.05815
  52. kc_width_percentage : 0.0186864
  53. volume_ema_diff : -0.51825
  54. volume_ema1 : 19912.459743002
  55. volume_ema2 : 41333.634751549
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108970
  59. 5m_price_ema100_diff: 
    -0.000674555
  60. 5m_price: 
    108897
  61. 5m_correlation_with_coin: 
    0.023056
  62. btc_indicators
  63. 15m_ema100: 
    108706
  64. 15m_price_ema100_diff: 
    0.000184058
  65. 15m_price: 
    108726
  66. btc_indicators
  67. 1H_ema100: 
    109437
  68. 1H_price_ema100_diff: 
    -0.00493943
  69. 1H_price: 
    108897
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
13:59:36		 01 Sep 2025
14:15:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05713 0.05753 0.05653 1.5 0.02089
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 0.05713
  • Stop Loss: 0.05753
  • Take Profit: 0.05653

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05753 - 0.05713 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05713 - 0.05653 = 0.0006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0006 / 0.0004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1143.2154 100 20010.7726 11.43
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 0.0004

Taille de position = 8 / 0.0004 = 20000

Taille de position USD = 20000 x 0.05713 = 1142.6

Donc, tu peux acheter 20000 avec un stoploss a 0.05753

Avec un position size USD de 1142.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.0006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 20000
  • Taille de position USD 1142.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.05 % 12.01 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
-8 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7002 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05653
            [entry_price] => 0.05713
            [stop_loss] => 0.05757
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 14:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05653
            [entry_price] => 0.05713
            [stop_loss] => 0.05761
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 14:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05653
            [entry_price] => 0.05713
            [stop_loss] => 0.05765
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 14:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05653
            [entry_price] => 0.05713
            [stop_loss] => 0.05773
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 14:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00021
            [max_drawdown] => 0.00404
            [rr_ratio] => 0.05
            [high] => 0.06117000
            [low] => 0.05692000
            [mfe_pct] => 0.37
            [mae_pct] => 7.07
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T13:59:36-04:00
            [end_at] => 2025-09-01T15:59:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00021
            [max_drawdown] => 0.00404
            [rr_ratio] => 0.05
            [high] => 0.06117000
            [low] => 0.05692000
            [mfe_pct] => 0.37
            [mae_pct] => 7.07
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T13:59:36-04:00
            [end_at] => 2025-09-01T20:59:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05790000
            [high_after] => 0.06117000
            [low_before] => 0.05599000
            [low_after] => 0.05692000
            [is_new_high] => 
            [is_new_low] => 
        )

)