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Short Trade on SPK

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Short Trade on SPK 20 Sep 2025 at 20:57:55

Take profit at 0.05839 (0.6 %) and Stop Loss at 0.05892 (0.31 %)

Short Trade on SPK

The 20 Sep 2025 at 20:57:55

With 45707.8391 SPK at 0.05874$ per unit.

Position size of 2684.8785 $

Take profit at 0.05839 (0.6 %) and Stop Loss at 0.05892 (0.31 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.01
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.71
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_low

5m_regime : range_low
BTC Correlation Score

5m : 0.452898

15m : 0.053627

1H : 0.165547

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0001166831212
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0586606
  4. ema21 : 0.058937
  5. ema50 : 0.0594939
  6. ema100 : 0.0597916
  7. price_ema9_diff : 0.00135327
  8. ema9_ema21_diff : -0.00469075
  9. ema21_ema50_diff : -0.00936063
  10. price_ema100_diff : -0.0175892
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0571795
  14. ema_slope_21 : -0.0734511
  15. ema_slope_50 : -0.0655828
  16. ema_slope_100 : -0.0394901
  17. rsi : 0.451849
  18. adx : 0.12031
  19. kc_percentage : 0.420522
  20. kc_width_percentage : 0.0368753
  21. volume_ema_diff : -0.435649
  22. volume_ema1 : 194836.40943864
  23. volume_ema2 : 345239.78306392
  24. chop : 69.9145
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0584668
  28. ema21 : 0.0585198
  29. ema50 : 0.0587071
  30. ema100 : 0.0589817
  31. price_ema9_diff : 0.00467259
  32. ema9_ema21_diff : -0.000905838
  33. ema21_ema50_diff : -0.00319115
  34. price_ema100_diff : -0.00409919
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0181337
  38. ema_slope_21 : -0.0217826
  39. ema_slope_50 : -0.0225773
  40. ema_slope_100 : -0.0203682
  41. rsi : 0.527974
  42. adx : 0.238364
  43. kc_percentage : 0.76695
  44. kc_width_percentage : 0.0144344
  45. volume_ema_diff : 0.392175
  46. volume_ema1 : 67606.55050876
  47. volume_ema2 : 48561.788538449
  48. chop : 60.7697
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.0585333
  52. ema21 : 0.0584539
  53. ema50 : 0.0584831
  54. ema100 : 0.0585979
  55. price_ema9_diff : 0.00353004
  56. ema9_ema21_diff : 0.0013596
  57. ema21_ema50_diff : -0.00049995
  58. price_ema100_diff : 0.00242343
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0229406
  62. ema_slope_21 : 0.00227249
  63. ema_slope_50 : -0.00524488
  64. ema_slope_100 : -0.00725037
  65. rsi : 0.653575
  66. adx : 0.240708
  67. kc_percentage : 1.08827
  68. kc_width_percentage : 0.00823414
  69. volume_ema_diff : 0.376987
  70. volume_ema1 : 25286.905576511
  71. volume_ema2 : 18363.930104538
  72. chop : 32.1885
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115714
  77. 5m_price_ema100_diff: 
    -0.000791144
  78. 5m_price: 
    115622
  79. 5m_correlation_with_coin: 
    0.452898
  80. btc_indicators
  81. 15m_ema100: 
    115696
  82. 15m_price_ema100_diff: 
    -0.00128482
  83. 15m_price: 
    115547
  84. 15m_correlation_with_coin: 
    0.053627
  85. btc_indicators
  86. 1H_ema100: 
    116223
  87. 1H_price_ema100_diff: 
    -0.00516993
  88. 1H_price: 
    115622
  89. 1H_correlation_with_coin: 
    0.165547
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
20:57:55		 20 Sep 2025
21:00:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05874 0.05892 0.05839 1.94 0.02037
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 0.05874
  • Stop Loss: 0.05892
  • Take Profit: 0.05839

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05892 - 0.05874 = 0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05874 - 0.05839 = 0.00035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00035 / 0.00018 = 1.9444

📌 Position Size

Amount Margin Quantity Leverage
2684.8785 100 45707.8391 26.85
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 0.00018

Taille de position = 8 / 0.00018 = 44444.44

Taille de position USD = 44444.44 x 0.05874 = 2610.67

Donc, tu peux acheter 44444.44 avec un stoploss a 0.05892

Avec un position size USD de 2610.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44444.44 x 0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44444.44 x 0.00035 = 15.56

Si Take Profit atteint, tu gagneras 15.56$

Résumé

  • Taille de position 44444.44
  • Taille de position USD 2610.67
  • Perte potentielle 8
  • Gain potentiel 15.56
  • Risk-Reward Ratio 1.9444

📌 Peformances

TP % Target TP $ Target
0.6 % 16 $
SL % Target SL $ Target
0.31 % 8.23 $
PNL PNL %
-8.23 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4426 % 144.45 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05839
            [entry_price] => 0.05874
            [stop_loss] => 0.058938
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-20 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05839
            [entry_price] => 0.05874
            [stop_loss] => 0.058956
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-20 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05839
            [entry_price] => 0.05874
            [stop_loss] => 0.058974
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-20 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05839
            [entry_price] => 0.05874
            [stop_loss] => 0.05901
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-20 22:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.00035
            [rr_ratio] => 0.89
            [high] => 0.05909000
            [low] => 0.05843000
            [mfe_pct] => 0.53
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T20:57:55-04:00
            [end_at] => 2025-09-20T22:57:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.00063
            [rr_ratio] => 0.49
            [high] => 0.05937000
            [low] => 0.05843000
            [mfe_pct] => 0.53
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T20:57:55-04:00
            [end_at] => 2025-09-21T03:57:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05881000
            [high_after] => 0.05937000
            [low_before] => 0.05819000
            [low_after] => 0.05843000
            [is_new_high] => 
            [is_new_low] => 
        )

)