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Short Trade on SPK

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Short Trade on SPK 16 Sep 2025 at 02:05:37

Take profit at 0.0593 (0.65 %) and Stop Loss at 0.05989 (0.34 %)

Short Trade on SPK

The 16 Sep 2025 at 02:05:37

With 40630.7294 SPK at 0.05969$ per unit.

Position size of 2425.2482 $

Take profit at 0.0593 (0.65 %) and Stop Loss at 0.05989 (0.34 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2.71
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.79
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 : 0.583768

15m : 0.013456

1H : -0.098176

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.000131263539
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.0594878
  4. ema21 : 0.0602245
  5. ema50 : 0.0623459
  6. ema100 : 0.0643892
  7. price_ema9_diff : 0.00339777
  8. ema9_ema21_diff : -0.0122315
  9. ema21_ema50_diff : -0.034027
  10. price_ema100_diff : -0.0729818
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.114853
  14. ema_slope_21 : -0.2194
  15. ema_slope_50 : -0.228355
  16. ema_slope_100 : -0.167873
  17. rsi : 0.394864
  18. adx : 0.59931
  19. kc_percentage : 0.319507
  20. kc_width_percentage : 0.0424041
  21. volume_ema_diff : -0.553312
  22. volume_ema1 : 169615.42345789
  23. volume_ema2 : 379718.43192716
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0593674
  27. ema21 : 0.0593235
  28. ema50 : 0.0596432
  29. ema100 : 0.060557
  30. price_ema9_diff : 0.00543272
  31. ema9_ema21_diff : 0.000739684
  32. ema21_ema50_diff : -0.00536015
  33. price_ema100_diff : -0.0143186
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.00668459
  37. ema_slope_21 : -0.0181868
  38. ema_slope_50 : -0.0368883
  39. ema_slope_100 : -0.0505347
  40. rsi : 0.579356
  41. adx : 0.257937
  42. kc_percentage : 0.843562
  43. kc_width_percentage : 0.0180457
  44. volume_ema_diff : -0.345416
  45. volume_ema1 : 41829.164638977
  46. volume_ema2 : 63901.90761804
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.0595236
  50. ema21 : 0.059362
  51. ema50 : 0.0592893
  52. ema100 : 0.0593901
  53. price_ema9_diff : 0.0027946
  54. ema9_ema21_diff : 0.00272228
  55. ema21_ema50_diff : 0.00122609
  56. price_ema100_diff : 0.00504931
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0566048
  60. ema_slope_21 : 0.0418382
  61. ema_slope_50 : 0.0161644
  62. ema_slope_100 : 0.0029094
  63. rsi : 0.671842
  64. adx : 0.16573
  65. kc_percentage : 1.14118
  66. kc_width_percentage : 0.00833633
  67. volume_ema_diff : -0.568656
  68. volume_ema1 : 8191.3781480475
  69. volume_ema2 : 18990.388846554
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115356
  74. 5m_price_ema100_diff: 
    0.00423026
  75. 5m_price: 
    115844
  76. 5m_correlation_with_coin: 
    0.583768
  77. btc_indicators
  78. 15m_ema100: 
    115352
  79. 15m_price_ema100_diff: 
    0.00426806
  80. 15m_price: 
    115844
  81. 15m_correlation_with_coin: 
    0.013456
  82. btc_indicators
  83. 1H_ema100: 
    115395
  84. 1H_price_ema100_diff: 
    0.00388591
  85. 1H_price: 
    115844
  86. 1H_correlation_with_coin: 
    -0.098176
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
02:05:37		 16 Sep 2025
02:30:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05969 0.05989 0.0593 1.95 0.02057
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 0.05969
  • Stop Loss: 0.05989
  • Take Profit: 0.0593

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05989 - 0.05969 = 0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05969 - 0.0593 = 0.00039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00039 / 0.0002 = 1.95

📌 Position Size

Amount Margin Quantity Leverage
2425.2482 100 40630.7294 24.25
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 0.05969 = 2387.6

Donc, tu peux acheter 40000 avec un stoploss a 0.05989

Avec un position size USD de 2387.6$

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 0.00039 = 15.6

Si Take Profit atteint, tu gagneras 15.6$

Résumé

  • Taille de position 40000
  • Taille de position USD 2387.6
  • Perte potentielle 8
  • Gain potentiel 15.6
  • Risk-Reward Ratio 1.95

📌 Peformances

TP % Target TP $ Target
0.65 % 15.85 $
SL % Target SL $ Target
0.34 % 8.13 $
PNL PNL %
15.85 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2345 % 69.98 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05929
            [stop_loss] => 0.05989
            [rr_ratio] => 2
            [closed_at] => 2025-09-16 02:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05919
            [stop_loss] => 0.05989
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-16 02:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05909
            [stop_loss] => 0.05989
            [rr_ratio] => 3
            [closed_at] => 2025-09-16 03:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.05899
            [stop_loss] => 0.05989
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-16 03:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05889
            [stop_loss] => 0.05989
            [rr_ratio] => 4
            [closed_at] => 2025-09-16 03:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.05879
            [stop_loss] => 0.05989
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-16 03:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05869
            [stop_loss] => 0.05989
            [rr_ratio] => 5
            [closed_at] => 2025-09-16 03:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.05859
            [stop_loss] => 0.05989
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-16 03:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05849
            [stop_loss] => 0.05989
            [rr_ratio] => 6
            [closed_at] => 2025-09-16 03:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.05839
            [stop_loss] => 0.05989
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-16 03:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05829
            [stop_loss] => 0.05989
            [rr_ratio] => 7
            [closed_at] => 2025-09-16 03:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00054
            [max_drawdown] => 0.00023
            [rr_ratio] => 2.35
            [high] => 0.05992000
            [low] => 0.05915000
            [mfe_pct] => 0.9
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 2.35
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T02:05:37-04:00
            [end_at] => 2025-09-16T04:05:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00058
            [max_drawdown] => 0.00042
            [rr_ratio] => 1.38
            [high] => 0.06011000
            [low] => 0.05911000
            [mfe_pct] => 0.97
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T02:05:37-04:00
            [end_at] => 2025-09-16T09:05:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05969000
            [high_after] => 0.06011000
            [low_before] => 0.05832000
            [low_after] => 0.05911000
            [is_new_high] => 
            [is_new_low] => 
        )

)