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Short Trade on SPK

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Short Trade on SPK 14 Sep 2025 at 22:17:01

Take profit at 0.064 (1.02 %) and Stop Loss at 0.06499 (0.51 %)

Short Trade on SPK

The 14 Sep 2025 at 22:17:01

With 24240.9318 SPK at 0.06466$ per unit.

Position size of 1567.4187 $

Take profit at 0.064 (1.02 %) and Stop Loss at 0.06499 (0.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.84
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.58046

15m : -0.027791

1H : 0.064169

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002200135446
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0645721
  4. ema21 : 0.0653893
  5. ema50 : 0.0664967
  6. ema100 : 0.0666521
  7. price_ema9_diff : 0.0013608
  8. ema9_ema21_diff : -0.0124984
  9. ema21_ema50_diff : -0.016653
  10. price_ema100_diff : -0.0298891
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.176707
  14. ema_slope_21 : -0.222653
  15. ema_slope_50 : -0.14446
  16. ema_slope_100 : -0.0687229
  17. rsi : 0.388526
  18. adx : 0.402073
  19. kc_percentage : 0.300653
  20. kc_width_percentage : 0.0513944
  21. volume_ema_diff : -0.319769
  22. volume_ema1 : 298674.30932262
  23. volume_ema2 : 439078.26929026
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0642519
  27. ema21 : 0.0643117
  28. ema50 : 0.0647889
  29. ema100 : 0.0657549
  30. price_ema9_diff : 0.00635025
  31. ema9_ema21_diff : -0.000929761
  32. ema21_ema50_diff : -0.00736534
  33. price_ema100_diff : -0.0166527
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0335988
  37. ema_slope_21 : -0.048564
  38. ema_slope_50 : -0.0545449
  39. ema_slope_100 : -0.0570908
  40. rsi : 0.544614
  41. adx : 0.252631
  42. kc_percentage : 0.733844
  43. kc_width_percentage : 0.0237659
  44. volume_ema_diff : 0.1337
  45. volume_ema1 : 101540.27368927
  46. volume_ema2 : 89565.325685637
  47. regime : bear_medium
    48. ¸
  48. 5m
  49. ema9 : 0.0643311
  50. ema21 : 0.0641662
  51. ema50 : 0.0642202
  52. ema100 : 0.0644184
  53. price_ema9_diff : 0.00511128
  54. ema9_ema21_diff : 0.00257067
  55. ema21_ema50_diff : -0.000840862
  56. price_ema100_diff : 0.0037492
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0724719
  60. ema_slope_21 : 0.0270419
  61. ema_slope_50 : -0.000921806
  62. ema_slope_100 : -0.00807195
  63. rsi : 0.659969
  64. adx : 0.22443
  65. kc_percentage : 1.04325
  66. kc_width_percentage : 0.0139157
  67. volume_ema_diff : 0.730057
  68. volume_ema1 : 55710.555838314
  69. volume_ema2 : 32201.554247193
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115380
  74. 5m_price_ema100_diff: 
    -0.000552639
  75. 5m_price: 
    115316
  76. 5m_correlation_with_coin: 
    0.58046
  77. btc_indicators
  78. 15m_ema100: 
    115571
  79. 15m_price_ema100_diff: 
    -0.00220345
  80. 15m_price: 
    115316
  81. 15m_correlation_with_coin: 
    -0.027791
  82. btc_indicators
  83. 1H_ema100: 
    115275
  84. 1H_price_ema100_diff: 
    0.000360811
  85. 1H_price: 
    115316
  86. 1H_correlation_with_coin: 
    0.064169
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
22:17:01		 15 Sep 2025
00:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06466 0.06499 0.064 2 0.02106
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 0.06466
  • Stop Loss: 0.06499
  • Take Profit: 0.064

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06499 - 0.06466 = 0.00033000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06466 - 0.064 = 0.00065999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00065999999999999 / 0.00033000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1567.4187 100 24240.9318 15.67
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 0.00033000000000001

Taille de position = 8 / 0.00033000000000001 = 24242.42

Taille de position USD = 24242.42 x 0.06466 = 1567.51

Donc, tu peux acheter 24242.42 avec un stoploss a 0.06499

Avec un position size USD de 1567.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24242.42 x 0.00033000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24242.42 x 0.00065999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 24242.42
  • Taille de position USD 1567.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.02 % 16 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
-8 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5722 % 112.11 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.064
            [entry_price] => 0.06466
            [stop_loss] => 0.065023
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-15 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.064
            [entry_price] => 0.06466
            [stop_loss] => 0.065056
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-15 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.064
            [entry_price] => 0.06466
            [stop_loss] => 0.065089
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-15 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.064
            [entry_price] => 0.06466
            [stop_loss] => 0.065155
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-15 00:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039
            [max_drawdown] => 0.00032
            [rr_ratio] => 1.22
            [high] => 0.06498000
            [low] => 0.06427000
            [mfe_pct] => 0.6
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T22:17:01-04:00
            [end_at] => 2025-09-15T00:17:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00386
            [max_drawdown] => 0.00081000000000001
            [rr_ratio] => 4.77
            [high] => 0.06547000
            [low] => 0.06080000
            [mfe_pct] => 5.97
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 4.77
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T22:17:01-04:00
            [end_at] => 2025-09-15T05:17:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06501000
            [high_after] => 0.06547000
            [low_before] => 0.06319000
            [low_after] => 0.06080000
            [is_new_high] => 
            [is_new_low] => 1
        )

)