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Short Trade on SPK

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Short Trade on SPK 14 Sep 2025 at 22:30:07

Take profit at 0.06411 (0.91 %) and Stop Loss at 0.065 (0.46 %)

Short Trade on SPK

The 14 Sep 2025 at 22:30:07

With 27102.9378 SPK at 0.0647$ per unit.

Position size of 1753.5601 $

Take profit at 0.06411 (0.91 %) and Stop Loss at 0.065 (0.46 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.42
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.578178

15m : -0.045447

1H : -0.11978

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001967806355
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0645801
  4. ema21 : 0.065393
  5. ema50 : 0.0664983
  6. ema100 : 0.0666529
  7. price_ema9_diff : 0.00185614
  8. ema9_ema21_diff : -0.012431
  9. ema21_ema50_diff : -0.0166215
  10. price_ema100_diff : -0.0293005
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.175697
  14. ema_slope_21 : -0.222202
  15. ema_slope_50 : -0.144267
  16. ema_slope_100 : -0.0686247
  17. rsi : 0.393142
  18. adx : 0.400572
  19. kc_percentage : 0.313341
  20. kc_width_percentage : 0.0518573
  21. volume_ema_diff : -0.265692
  22. volume_ema1 : 324663.72542929
  23. volume_ema2 : 442135.84765575
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0643479
  27. ema21 : 0.0643503
  28. ema50 : 0.0647884
  29. ema100 : 0.0657457
  30. price_ema9_diff : 0.00547046
  31. ema9_ema21_diff : -3.72302E-5
  32. ema21_ema50_diff : -0.00676156
  33. price_ema100_diff : -0.0159053
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.00073594
  37. ema_slope_21 : -0.0322919
  38. ema_slope_50 : -0.0474588
  39. ema_slope_100 : -0.0538185
  40. rsi : 0.550084
  41. adx : 0.237549
  42. kc_percentage : 0.751551
  43. kc_width_percentage : 0.0219881
  44. volume_ema_diff : -0.0896755
  45. volume_ema1 : 85019.793197293
  46. volume_ema2 : 93395.046093227
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.0645157
  50. ema21 : 0.0643022
  51. ema50 : 0.0642718
  52. ema100 : 0.0644034
  53. price_ema9_diff : 0.00285551
  54. ema9_ema21_diff : 0.00332086
  55. ema21_ema50_diff : 0.000472722
  56. price_ema100_diff : 0.00460406
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0940005
  60. ema_slope_21 : 0.0505149
  61. ema_slope_50 : 0.0134481
  62. ema_slope_100 : 0.000710857
  63. rsi : 0.657959
  64. adx : 0.232609
  65. kc_percentage : 1.0074
  66. kc_width_percentage : 0.0118275
  67. volume_ema_diff : -0.07274
  68. volume_ema1 : 29375.966897278
  69. volume_ema2 : 31680.399711012
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115371
  74. 5m_price_ema100_diff: 
    -0.000367339
  75. 5m_price: 
    115329
  76. 5m_correlation_with_coin: 
    0.578178
  77. btc_indicators
  78. 15m_ema100: 
    115568
  79. 15m_price_ema100_diff: 
    -0.0020686
  80. 15m_price: 
    115329
  81. 15m_correlation_with_coin: 
    -0.045447
  82. btc_indicators
  83. 1H_ema100: 
    115275
  84. 1H_price_ema100_diff: 
    0.000467099
  85. 1H_price: 
    115329
  86. 1H_correlation_with_coin: 
    -0.11978
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
22:30:07		 15 Sep 2025
00:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0647 0.065 0.06411 1.97 0.02096
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 0.0647
  • Stop Loss: 0.065
  • Take Profit: 0.06411

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.065 - 0.0647 = 0.00030000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0647 - 0.06411 = 0.00058999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00058999999999999 / 0.00030000000000001 = 1.9667

📌 Position Size

Amount Margin Quantity Leverage
1753.5601 100 27102.9378 17.54
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 0.00030000000000001

Taille de position = 8 / 0.00030000000000001 = 26666.67

Taille de position USD = 26666.67 x 0.0647 = 1725.33

Donc, tu peux acheter 26666.67 avec un stoploss a 0.065

Avec un position size USD de 1725.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00030000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00058999999999999 = 15.73

Si Take Profit atteint, tu gagneras 15.73$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 1725.33
  • Perte potentielle 8
  • Gain potentiel 15.73
  • Risk-Reward Ratio 1.9667

📌 Peformances

TP % Target TP $ Target
0.91 % 15.99 $
SL % Target SL $ Target
0.46 % 8.13 $
PNL PNL %
-8.13 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.51 % 109.98 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06411
            [entry_price] => 0.0647
            [stop_loss] => 0.06503
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-15 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06411
            [entry_price] => 0.0647
            [stop_loss] => 0.06506
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-15 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06411
            [entry_price] => 0.0647
            [stop_loss] => 0.06509
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-15 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06411
            [entry_price] => 0.0647
            [stop_loss] => 0.06515
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-15 00:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00038999999999999
            [max_drawdown] => 0.00077000000000001
            [rr_ratio] => 0.51
            [high] => 0.06547000
            [low] => 0.06431000
            [mfe_pct] => 0.6
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T22:30:07-04:00
            [end_at] => 2025-09-15T00:30:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.00077000000000001
            [rr_ratio] => 5.06
            [high] => 0.06547000
            [low] => 0.06080000
            [mfe_pct] => 6.03
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 5.06
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T22:30:07-04:00
            [end_at] => 2025-09-15T05:30:07-04:00
        )

    [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
        )

)