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Short Trade on SPK

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Short Trade on SPK 16 Sep 2025 at 01:55:22

Take profit at 0.05917 (0.67 %) and Stop Loss at 0.05977 (0.34 %)

Short Trade on SPK

The 16 Sep 2025 at 01:55:22

With 39631.4822 SPK at 0.05957$ per unit.

Position size of 2360.8474 $

Take profit at 0.05917 (0.67 %) and Stop Loss at 0.05977 (0.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.53
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.596298

15m : 0.074865

1H : 0.055119

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001345731482
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0594413
  4. ema21 : 0.0602797
  5. ema50 : 0.0624421
  6. ema100 : 0.0643906
  7. price_ema9_diff : 0.00216444
  8. ema9_ema21_diff : -0.0139082
  9. ema21_ema50_diff : -0.0346314
  10. price_ema100_diff : -0.0748663
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.143996
  14. ema_slope_21 : -0.240762
  15. ema_slope_50 : -0.236156
  16. ema_slope_100 : -0.168079
  17. rsi : 0.380431
  18. adx : 0.602694
  19. kc_percentage : 0.272079
  20. kc_width_percentage : 0.046166
  21. volume_ema_diff : -0.363956
  22. volume_ema1 : 248370.30144684
  23. volume_ema2 : 390492.87328417
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0592928
  27. ema21 : 0.0592896
  28. ema50 : 0.0596442
  29. ema100 : 0.0605876
  30. price_ema9_diff : 0.0046744
  31. ema9_ema21_diff : 5.32183E-5
  32. ema21_ema50_diff : -0.00594504
  33. price_ema100_diff : -0.016796
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.00940879
  37. ema_slope_21 : -0.0270408
  38. ema_slope_50 : -0.0413634
  39. ema_slope_100 : -0.0533548
  40. rsi : 0.55726
  41. adx : 0.274161
  42. kc_percentage : 0.75221
  43. kc_width_percentage : 0.0190467
  44. volume_ema_diff : -0.165007
  45. volume_ema1 : 54148.012045133
  46. volume_ema2 : 64848.485857582
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.059439
  50. ema21 : 0.059297
  51. ema50 : 0.0592569
  52. ema100 : 0.0593744
  53. price_ema9_diff : 0.00220248
  54. ema9_ema21_diff : 0.00239615
  55. ema21_ema50_diff : 0.000675298
  56. price_ema100_diff : 0.00329386
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0612923
  60. ema_slope_21 : 0.0403654
  61. ema_slope_50 : 0.0134724
  62. ema_slope_100 : 0.00118804
  63. rsi : 0.640437
  64. adx : 0.153726
  65. kc_percentage : 1.01868
  66. kc_width_percentage : 0.00860063
  67. volume_ema_diff : -0.415619
  68. volume_ema1 : 11701.580038107
  69. volume_ema2 : 20023.897115178
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115336
  74. 5m_price_ema100_diff: 
    0.00417663
  75. 5m_price: 
    115818
  76. 5m_correlation_with_coin: 
    0.596298
  77. btc_indicators
  78. 15m_ema100: 
    115318
  79. 15m_price_ema100_diff: 
    0.00397332
  80. 15m_price: 
    115777
  81. 15m_correlation_with_coin: 
    0.074865
  82. btc_indicators
  83. 1H_ema100: 
    115411
  84. 1H_price_ema100_diff: 
    0.00352155
  85. 1H_price: 
    115818
  86. 1H_correlation_with_coin: 
    0.055119
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
01:55:22		 16 Sep 2025
02:15:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05957 0.05977 0.05917 2 0.01874
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 0.05957
  • Stop Loss: 0.05977
  • Take Profit: 0.05917

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05977 - 0.05957 = 0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05957 - 0.05917 = 0.0004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0004 / 0.0002 = 2

📌 Position Size

Amount Margin Quantity Leverage
2360.8474 100 39631.4822 23.61
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 0.0002

Taille de position = 8 / 0.0002 = 40000

Taille de position USD = 40000 x 0.05957 = 2382.8

Donc, tu peux acheter 40000 avec un stoploss a 0.05977

Avec un position size USD de 2382.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.0004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 40000
  • Taille de position USD 2382.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.67 % 15.85 $
SL % Target SL $ Target
0.34 % 7.93 $
PNL PNL %
-7.93 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4029 % 120.02 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05917
            [entry_price] => 0.05957
            [stop_loss] => 0.05979
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-16 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05917
            [entry_price] => 0.05957
            [stop_loss] => 0.05981
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-16 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05917
            [entry_price] => 0.05957
            [stop_loss] => 0.05983
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-16 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05917
            [entry_price] => 0.05957
            [stop_loss] => 0.05987
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-16 02:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00042
            [max_drawdown] => 0.00033
            [rr_ratio] => 1.27
            [high] => 0.05990000
            [low] => 0.05915000
            [mfe_pct] => 0.71
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T01:55:22-04:00
            [end_at] => 2025-09-16T03:55:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00046
            [max_drawdown] => 0.00054
            [rr_ratio] => 0.85
            [high] => 0.06011000
            [low] => 0.05911000
            [mfe_pct] => 0.77
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T01:55:22-04:00
            [end_at] => 2025-09-16T08:55:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05961000
            [high_after] => 0.06011000
            [low_before] => 0.05832000
            [low_after] => 0.05911000
            [is_new_high] => 
            [is_new_low] => 
        )

)