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Short Trade on SPK

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Short Trade on SPK 01 Sep 2025 at 14:16:58

Take profit at 0.05674 (1.05 %) and Stop Loss at 0.05774 (0.7 %)

Short Trade on SPK

The 01 Sep 2025 at 14:16:58

With 20070.3918 SPK at 0.05734$ per unit.

Position size of 1150.8363 $

Take profit at 0.05674 (1.05 %) and Stop Loss at 0.05774 (0.7 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.01
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
1 0.6
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.020989

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002657314007
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0573182
  4. ema21 : 0.0576391
  5. ema50 : 0.0583908
  6. ema100 : 0.0592212
  7. price_ema9_diff : 0.000378686
  8. ema9_ema21_diff : -0.00556576
  9. ema21_ema50_diff : -0.0128743
  10. price_ema100_diff : -0.0317663
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.468616
  14. adx : 0.232546
  15. kc_percentage : 0.443759
  16. kc_width_percentage : 0.0844867
  17. volume_ema_diff : -0.486979
  18. volume_ema1 : 407381.88226464
  19. volume_ema2 : 794084.72971928
    20. ¸
  20. 15m
  21. ema9 : 0.0568894
  22. ema21 : 0.0570866
  23. ema50 : 0.0574545
  24. ema100 : 0.0577378
  25. price_ema9_diff : 0.00791893
  26. ema9_ema21_diff : -0.00345415
  27. ema21_ema50_diff : -0.00640267
  28. price_ema100_diff : -0.00689009
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.519497
  32. adx : 0.198977
  33. kc_percentage : 0.63831
  34. kc_width_percentage : 0.0347081
  35. volume_ema_diff : -0.844389
  36. volume_ema1 : 32919.422276231
  37. volume_ema2 : 211549.85278002
    38. ¸
  38. 5m
  39. ema9 : 0.0569875
  40. ema21 : 0.0567557
  41. ema50 : 0.0569312
  42. ema100 : 0.0573887
  43. price_ema9_diff : 0.00618511
  44. ema9_ema21_diff : 0.00408452
  45. ema21_ema50_diff : -0.00308308
  46. price_ema100_diff : -0.000849562
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.701502
  50. adx : 0.280352
  51. kc_percentage : 1.04436
  52. kc_width_percentage : 0.0185029
  53. volume_ema_diff : -0.67066
  54. volume_ema1 : 12016.572821087
  55. volume_ema2 : 36486.881034703
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108911
  59. 5m_price_ema100_diff: 
    0.00118754
  60. 5m_price: 
    109040
  61. 5m_correlation_with_coin: 
    0.020989
  62. btc_indicators
  63. 15m_ema100: 
    108729
  64. 15m_price_ema100_diff: 
    0.0028622
  65. 15m_price: 
    109040
  66. btc_indicators
  67. 1H_ema100: 
    109366
  68. 1H_price_ema100_diff: 
    -0.00297646
  69. 1H_price: 
    109040
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
14:16:58		 01 Sep 2025
14:20:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05734 0.05774 0.05674 1.5 0.02083
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: 0.05774
  • Take Profit: 0.05674

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05774 - 0.05734 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05734 - 0.05674 = 0.0006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0006 / 0.0004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1150.8363 100 20070.3918 11.51
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 0.0004

Taille de position = 8 / 0.0004 = 20000

Taille de position USD = 20000 x 0.05734 = 1146.8

Donc, tu peux acheter 20000 avec un stoploss a 0.05774

Avec un position size USD de 1146.8$

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 1146.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.05 % 12.04 $
SL % Target SL $ Target
0.7 % 8.03 $
PNL PNL %
-8.03 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9941 % 142.5 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05674
            [entry_price] => 0.05734
            [stop_loss] => 0.05778
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 14:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05674
            [entry_price] => 0.05734
            [stop_loss] => 0.05782
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 14:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05674
            [entry_price] => 0.05734
            [stop_loss] => 0.05786
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 14:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05674
            [entry_price] => 0.05734
            [stop_loss] => 0.05794
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 14:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -1.9999999999999E-5
            [max_drawdown] => 0.00383
            [rr_ratio] => -0.01
            [high] => 0.06117000
            [low] => 0.05736000
            [mfe_pct] => -0.03
            [mae_pct] => 6.68
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T14:16:58-04:00
            [end_at] => 2025-09-01T16:16:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -1.9999999999999E-5
            [max_drawdown] => 0.00383
            [rr_ratio] => -0.01
            [high] => 0.06117000
            [low] => 0.05736000
            [mfe_pct] => -0.03
            [mae_pct] => 6.68
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T14:16:58-04:00
            [end_at] => 2025-09-01T21:16:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05753000
            [high_after] => 0.06117000
            [low_before] => 0.05599000
            [low_after] => 0.05736000
            [is_new_high] => 
            [is_new_low] => 
        )

)