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Short Trade on SPK

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Short Trade on SPK 01 Sep 2025 at 14:10:42

Take profit at 0.05669 (1.01 %) and Stop Loss at 0.05766 (0.68 %)

Short Trade on SPK

The 01 Sep 2025 at 14:10:42

With 20598.7862 SPK at 0.05727$ per unit.

Position size of 1179.6925 $

Take profit at 0.05669 (1.01 %) and Stop Loss at 0.05766 (0.68 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.018606

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0002589149322
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0573042
  4. ema21 : 0.0576327
  5. ema50 : 0.058388
  6. ema100 : 0.0592198
  7. price_ema9_diff : -0.00059846
  8. ema9_ema21_diff : -0.00569888
  9. ema21_ema50_diff : -0.0129369
  10. price_ema100_diff : -0.0329256
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.463884
  14. adx : 0.230861
  15. kc_percentage : 0.429165
  16. kc_width_percentage : 0.082774
  17. volume_ema_diff : -0.494837
  18. volume_ema1 : 400747.62681797
  19. volume_ema2 : 793304.22907849
    20. ¸
  20. 15m
  21. ema9 : 0.0567748
  22. ema21 : 0.0570604
  23. ema50 : 0.057458
  24. ema100 : 0.0577401
  25. price_ema9_diff : 0.00872094
  26. ema9_ema21_diff : -0.00500465
  27. ema21_ema50_diff : -0.00692031
  28. price_ema100_diff : -0.00814226
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.51057
  32. adx : 0.206551
  33. kc_percentage : 0.614406
  34. kc_width_percentage : 0.0358955
  35. volume_ema_diff : -0.820148
  36. volume_ema1 : 39877.363124346
  37. volume_ema2 : 221723.8984609
    38. ¸
  38. 5m
  39. ema9 : 0.0568974
  40. ema21 : 0.0566963
  41. ema50 : 0.0569151
  42. ema100 : 0.0573964
  43. price_ema9_diff : 0.0065485
  44. ema9_ema21_diff : 0.00354583
  45. ema21_ema50_diff : -0.00384317
  46. price_ema100_diff : -0.00220301
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.687884
  50. adx : 0.265628
  51. kc_percentage : 1.05635
  52. kc_width_percentage : 0.0178672
  53. volume_ema_diff : -0.774269
  54. volume_ema1 : 8523.0889416301
  55. volume_ema2 : 37757.729023447
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108929
  59. 5m_price_ema100_diff: 
    -0.00010627
  60. 5m_price: 
    108917
  61. 5m_correlation_with_coin: 
    0.018606
  62. btc_indicators
  63. 15m_ema100: 
    108717
  64. 15m_price_ema100_diff: 
    0.00184527
  65. 15m_price: 
    108917
  66. btc_indicators
  67. 1H_ema100: 
    109363
  68. 1H_price_ema100_diff: 
    -0.00408073
  69. 1H_price: 
    108917
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
14:10:42		 01 Sep 2025
14:20:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05727 0.05766 0.05669 1.49 0.02099
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 0.05727
  • Stop Loss: 0.05766
  • Take Profit: 0.05669

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05766 - 0.05727 = 0.00039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05727 - 0.05669 = 0.00058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00058 / 0.00039 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
1179.6925 100 20598.7862 11.80
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 0.05727 = 1174.77

Donc, tu peux acheter 20512.82 avec un stoploss a 0.05766

Avec un position size USD de 1174.77$

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 0.00058 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 20512.82
  • Taille de position USD 1174.77
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
1.01 % 11.95 $
SL % Target SL $ Target
0.68 % 8.03 $
PNL PNL %
-8.03 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1175 % 164.1 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05669
            [entry_price] => 0.05727
            [stop_loss] => 0.057699
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 14:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05669
            [entry_price] => 0.05727
            [stop_loss] => 0.057738
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 14:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05669
            [entry_price] => 0.05727
            [stop_loss] => 0.057777
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 14:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05669
            [entry_price] => 0.05727
            [stop_loss] => 0.057855
            [rr_ratio] => 0.99
            [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
            [max_drawdown] => 0.0039
            [rr_ratio] => 0
            [high] => 0.06117000
            [low] => 0.05727000
            [mfe_pct] => 0
            [mae_pct] => 6.81
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T14:10:42-04:00
            [end_at] => 2025-09-01T16:10:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0039
            [rr_ratio] => 0
            [high] => 0.06117000
            [low] => 0.05727000
            [mfe_pct] => 0
            [mae_pct] => 6.81
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T14:10:42-04:00
            [end_at] => 2025-09-01T21:10:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05746000
            [high_after] => 0.06117000
            [low_before] => 0.05599000
            [low_after] => 0.05727000
            [is_new_high] => 
            [is_new_low] => 
        )

)