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Short Trade on SPK

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Short Trade on SPK 15 Sep 2025 at 00:33:38

Take profit at 0.06475 (0.84 %) and Stop Loss at 0.06557 (0.41 %)

Short Trade on SPK

The 15 Sep 2025 at 00:33:38

With 29098.2069 SPK at 0.0653$ per unit.

Position size of 1900.1129 $

Take profit at 0.06475 (0.84 %) and Stop Loss at 0.06557 (0.41 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.61
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_confirmed
BTC Correlation Score

5m : 0.597284

15m : 0.134426

1H : -0.044776

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0001832873534
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.0647493
  4. ema21 : 0.0653283
  5. ema50 : 0.0663934
  6. ema100 : 0.0666617
  7. price_ema9_diff : 0.00850412
  8. ema9_ema21_diff : -0.0088622
  9. ema21_ema50_diff : -0.0160421
  10. price_ema100_diff : -0.020428
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.101767
  14. ema_slope_21 : -0.179791
  15. ema_slope_50 : -0.132222
  16. ema_slope_100 : -0.0673484
  17. rsi : 0.463508
  18. adx : 0.392585
  19. kc_percentage : 0.509061
  20. kc_width_percentage : 0.049117
  21. volume_ema_diff : -0.278724
  22. volume_ema1 : 316924.85076561
  23. volume_ema2 : 439394.75644312
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0648364
  27. ema21 : 0.0646167
  28. ema50 : 0.0647683
  29. ema100 : 0.0654038
  30. price_ema9_diff : 0.00715012
  31. ema9_ema21_diff : 0.00339995
  32. ema21_ema50_diff : -0.00234146
  33. price_ema100_diff : -0.00158715
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.110066
  37. ema_slope_21 : 0.0479904
  38. ema_slope_50 : -0.00216803
  39. ema_slope_100 : -0.02344
  40. rsi : 0.627868
  41. adx : 0.182785
  42. kc_percentage : 0.984814
  43. kc_width_percentage : 0.0213654
  44. volume_ema_diff : -0.282313
  45. volume_ema1 : 66541.88317288
  46. volume_ema2 : 92717.136950856
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.0649741
  50. ema21 : 0.064781
  51. ema50 : 0.0645685
  52. ema100 : 0.0645186
  53. price_ema9_diff : 0.00501468
  54. ema9_ema21_diff : 0.00298138
  55. ema21_ema50_diff : 0.00329052
  56. price_ema100_diff : 0.0121106
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0562991
  60. ema_slope_21 : 0.0416821
  61. ema_slope_50 : 0.026234
  62. ema_slope_100 : 0.0128535
  63. rsi : 0.726388
  64. adx : 0.290455
  65. kc_percentage : 1.18494
  66. kc_width_percentage : 0.0113199
  67. volume_ema_diff : 0.0388102
  68. volume_ema1 : 31326.078041136
  69. volume_ema2 : 30155.726742303
  70. regime : bull_low_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115449
  74. 5m_price_ema100_diff: 
    0.0043317
  75. 5m_price: 
    115949
  76. 5m_correlation_with_coin: 
    0.597284
  77. btc_indicators
  78. 15m_ema100: 
    115527
  79. 15m_price_ema100_diff: 
    0.00365221
  80. 15m_price: 
    115949
  81. 15m_correlation_with_coin: 
    0.134426
  82. btc_indicators
  83. 1H_ema100: 
    115283
  84. 1H_price_ema100_diff: 
    0.00578383
  85. 1H_price: 
    115949
  86. 1H_correlation_with_coin: 
    -0.044776
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
00:33:38		 15 Sep 2025
00:55:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0653 0.06557 0.06475 2.04 0.02089
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 0.0653
  • Stop Loss: 0.06557
  • Take Profit: 0.06475

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06557 - 0.0653 = 0.00027000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0653 - 0.06475 = 0.00054999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00054999999999999 / 0.00027000000000001 = 2.037

📌 Position Size

Amount Margin Quantity Leverage
1900.1129 100 29098.2069 19.00
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 0.00027000000000001

Taille de position = 8 / 0.00027000000000001 = 29629.63

Taille de position USD = 29629.63 x 0.0653 = 1934.81

Donc, tu peux acheter 29629.63 avec un stoploss a 0.06557

Avec un position size USD de 1934.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29629.63 x 0.00027000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29629.63 x 0.00054999999999999 = 16.3

Si Take Profit atteint, tu gagneras 16.3$

Résumé

  • Taille de position 29629.63
  • Taille de position USD 1934.81
  • Perte potentielle 8
  • Gain potentiel 16.3
  • Risk-Reward Ratio 2.037

📌 Peformances

TP % Target TP $ Target
0.84 % 16 $
SL % Target SL $ Target
0.41 % 7.86 $
PNL PNL %
16 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2603 % 62.95 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06476
            [stop_loss] => 0.06557
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 00:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.064625
            [stop_loss] => 0.06557
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-15 01:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06449
            [stop_loss] => 0.06557
            [rr_ratio] => 3
            [closed_at] => 2025-09-15 02:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.064355
            [stop_loss] => 0.06557
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-15 02:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06422
            [stop_loss] => 0.06557
            [rr_ratio] => 4
            [closed_at] => 2025-09-15 02:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.064085
            [stop_loss] => 0.06557
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-15 02:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06395
            [stop_loss] => 0.06557
            [rr_ratio] => 5
            [closed_at] => 2025-09-15 02:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.063815
            [stop_loss] => 0.06557
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-15 02:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.06368
            [stop_loss] => 0.06557
            [rr_ratio] => 6
            [closed_at] => 2025-09-15 02:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.063545
            [stop_loss] => 0.06557
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-15 03:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.06341
            [stop_loss] => 0.06557
            [rr_ratio] => 7
            [closed_at] => 2025-09-15 03:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00117
            [max_drawdown] => 0.00017
            [rr_ratio] => 6.88
            [high] => 0.06547000
            [low] => 0.06413000
            [mfe_pct] => 1.79
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 6.88
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T00:33:38-04:00
            [end_at] => 2025-09-15T02:33:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00454
            [max_drawdown] => 0.00017
            [rr_ratio] => 26.71
            [high] => 0.06547000
            [low] => 0.06076000
            [mfe_pct] => 6.95
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 26.71
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T00:33:38-04:00
            [end_at] => 2025-09-15T07:33:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06547000
            [high_after] => 0.06547000
            [low_before] => 0.06319000
            [low_after] => 0.06076000
            [is_new_high] => 
            [is_new_low] => 1
        )

)