Short Trade on SPK 14 Sep 2025 at 23:59:39
Take profit at 0.06443 (0.77 %) and Stop Loss at 0.06518 (0.39 %)
Short Trade on SPK
The 14 Sep 2025 at 23:59:39
With 31985.0495 SPK at 0.06493$ per unit.
Position size of 2076.7893 $
Take profit at 0.06443 (0.77 %) and Stop Loss at 0.06518 (0.39 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.1
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.621371 15m : 0.016085 1H : -0.0183 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.0001667445703
Details
- score: 1.06
- 1H
- ema9 : 0.0646117
- ema21 : 0.0653311
- ema50 : 0.0664334
- ema100 : 0.0666561
- price_ema9_diff : 0.00492629
- ema9_ema21_diff : -0.0110119
- ema21_ema50_diff : -0.0165931
- price_ema100_diff : -0.0258962
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.137394
- ema_slope_21 : -0.201341
- ema_slope_50 : -0.13874
- ema_slope_100 : -0.0684181
- rsi : 0.422149
- adx : 0.400077
- kc_percentage : 0.395839
- kc_width_percentage : 0.0499567
- volume_ema_diff : -0.14814
- volume_ema1 : 383461.54572842
- volume_ema2 : 450146.49629219
- regime : bear_high ¸
- 15m
- ema9 : 0.0645251
- ema21 : 0.0644398
- ema50 : 0.0647347
- ema100 : 0.0655217
- price_ema9_diff : 0.00627385
- ema9_ema21_diff : 0.00132363
- ema21_ema50_diff : -0.00455565
- price_ema100_diff : -0.00903188
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0467118
- ema_slope_21 : 0.00516835
- ema_slope_50 : -0.0260531
- ema_slope_100 : -0.0390589
- rsi : 0.562106
- adx : 0.182105
- kc_percentage : 0.866226
- kc_width_percentage : 0.0206588
- volume_ema_diff : -0.167383
- volume_ema1 : 76420.822686804
- volume_ema2 : 91783.972311886
- regime : range_medium ¸
- 5m
- ema9 : 0.064699
- ema21 : 0.0645697
- ema50 : 0.0644333
- ema100 : 0.0644477
- price_ema9_diff : 0.00357002
- ema9_ema21_diff : 0.00200166
- ema21_ema50_diff : 0.00211757
- price_ema100_diff : 0.00748334
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0285899
- ema_slope_21 : 0.0278997
- ema_slope_50 : 0.0176002
- ema_slope_100 : 0.00704205
- rsi : 0.666882
- adx : 0.221875
- kc_percentage : 1.0604
- kc_width_percentage : 0.00964861
- volume_ema_diff : -0.573076
- volume_ema1 : 13420.869372536
- volume_ema2 : 31436.20520102
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115399
- 5m_price_ema100_diff:
0.000560783
- 5m_price:
115464
- 5m_correlation_with_coin:
0.621371
- btc_indicators
- 15m_ema100:
115519
- 15m_price_ema100_diff:
-0.000716273
- 15m_price:
115436
- 15m_correlation_with_coin:
0.016085
- btc_indicators
- 1H_ema100:
115269
- 1H_price_ema100_diff:
0.00168779
- 1H_price:
115464
- 1H_correlation_with_coin:
-0.0183
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 14 Sep 2025 23:59:39 |
15 Sep 2025 00:20:00 |
20 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06493 | 0.06518 | 0.06443 | 2 | 0.02075 |
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 0.06493
- Stop Loss: 0.06518
- Take Profit: 0.06443
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06518 - 0.06493 = 0.00025
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06493 - 0.06443 = 0.0005
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0005 / 0.00025 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2076.7893 | 100 | 31985.0495 | 20.77 |
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 0.00025
Taille de position = 8 / 0.00025 = 32000
Taille de position USD = 32000 x 0.06493 = 2077.76
Donc, tu peux acheter 32000 avec un stoploss a 0.06518
Avec un position size USD de 2077.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 32000 x 0.00025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 32000 x 0.0005 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 32000
- Taille de position USD 2077.76
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4004 % | 104 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.06443
[entry_price] => 0.06493
[stop_loss] => 0.065205
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-15 00:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06443
[entry_price] => 0.06493
[stop_loss] => 0.06523
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-15 00:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.06443
[entry_price] => 0.06493
[stop_loss] => 0.065255
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-15 00:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.06443
[entry_price] => 0.06493
[stop_loss] => 0.065305
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-15 00:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00038000000000001
[max_drawdown] => 0.00054
[rr_ratio] => 0.7
[high] => 0.06547000
[low] => 0.06455000
[mfe_pct] => 0.59
[mae_pct] => 0.83
[mfe_mae_ratio] => 0.7
[candles_analyzed] => 24
[start_at] => 2025-09-14T23:59:39-04:00
[end_at] => 2025-09-15T01:59:39-04:00
)
[long_term] => Array
(
[max_gain] => 0.00417
[max_drawdown] => 0.00054
[rr_ratio] => 7.72
[high] => 0.06547000
[low] => 0.06076000
[mfe_pct] => 6.42
[mae_pct] => 0.83
[mfe_mae_ratio] => 7.72
[candles_analyzed] => 84
[start_at] => 2025-09-14T23:59:39-04:00
[end_at] => 2025-09-15T06:59:39-04:00
)
[breakout] => Array
(
[high_before] => 0.06498000
[high_after] => 0.06547000
[low_before] => 0.06319000
[low_after] => 0.06080000
[is_new_high] =>
[is_new_low] => 1
)
)