Short Trade on SPK 20 Sep 2025 at 21:06:44
Take profit at 0.0585 (0.63 %) and Stop Loss at 0.05906 (0.32 %)
Short Trade on SPK
The 20 Sep 2025 at 21:06:44
With 43109.5202 SPK at 0.05887$ per unit.
Position size of 2537.8575 $
Take profit at 0.0585 (0.63 %) and Stop Loss at 0.05906 (0.32 %)
That's a 1.95 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.5
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| 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 : 0.445718 15m : 0.058461 1H : 0.059908 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.0001237159056
Details
- score: 1.13
- 1H
- ema9 : 0.0587072
- ema21 : 0.0589334
- ema50 : 0.05947
- ema100 : 0.0597699
- price_ema9_diff : 0.00277149
- ema9_ema21_diff : -0.00383757
- ema21_ema50_diff : -0.00902358
- price_ema100_diff : -0.0150571
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0470617
- ema_slope_21 : -0.0673711
- ema_slope_50 : -0.0632317
- ema_slope_100 : -0.0386847
- rsi : 0.470802
- adx : 0.11283
- kc_percentage : 0.480052
- kc_width_percentage : 0.0346773
- volume_ema_diff : -0.556051
- volume_ema1 : 148116.43567465
- volume_ema2 : 333634.49989638
- chop : 69.2547
- regime : bear_high ¸
- 15m
- ema9 : 0.0585682
- ema21 : 0.0585623
- ema50 : 0.0587102
- ema100 : 0.0589211
- price_ema9_diff : 0.00515217
- ema9_ema21_diff : 0.000100456
- ema21_ema50_diff : -0.00251819
- price_ema100_diff : -0.0008688
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.000740302
- ema_slope_21 : -0.0133639
- ema_slope_50 : -0.0181791
- ema_slope_100 : -0.0162452
- rsi : 0.590008
- adx : 0.24092
- kc_percentage : 0.849259
- kc_width_percentage : 0.0151366
- volume_ema_diff : 0.295711
- volume_ema1 : 64551.260094729
- volume_ema2 : 49819.148845162
- chop : 50.8404
- regime : range_low ¸
- 5m
- ema9 : 0.0586727
- ema21 : 0.0585358
- ema50 : 0.058516
- ema100 : 0.0586005
- price_ema9_diff : 0.00336101
- ema9_ema21_diff : 0.00234038
- ema21_ema50_diff : 0.000338314
- price_ema100_diff : 0.00459805
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0509122
- ema_slope_21 : 0.0194674
- ema_slope_50 : 0.00308514
- ema_slope_100 : -0.0025878
- rsi : 0.670861
- adx : 0.278197
- kc_percentage : 1.13489
- kc_width_percentage : 0.00880881
- volume_ema_diff : 0.321727
- volume_ema1 : 23999.993957709
- volume_ema2 : 18158.051404168
- chop : 23.4571
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115706
- 5m_price_ema100_diff:
-0.00140441
- 5m_price:
115544
- 5m_correlation_with_coin:
0.445718
- btc_indicators
- 15m_ema100:
115684
- 15m_price_ema100_diff:
-0.00121445
- 15m_price:
115544
- 15m_correlation_with_coin:
0.058461
- btc_indicators
- 1H_ema100:
116214
- 1H_price_ema100_diff:
-0.00577341
- 1H_price:
115544
- 1H_correlation_with_coin:
0.059908
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 20 Sep 2025 21:06:44 |
20 Sep 2025 21:45:00 |
38 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05887 | 0.05906 | 0.0585 | 1.95 | 0.01884 |
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 0.05887
- Stop Loss: 0.05906
- Take Profit: 0.0585
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05906 - 0.05887 = 0.00019
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05887 - 0.0585 = 0.00037
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00037 / 0.00019 = 1.9474
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2537.8575 | 100 | 43109.5202 | 25.38 |
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 0.00019
Taille de position = 8 / 0.00019 = 42105.26
Taille de position USD = 42105.26 x 0.05887 = 2478.74
Donc, tu peux acheter 42105.26 avec un stoploss a 0.05906
Avec un position size USD de 2478.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 42105.26 x 0.00019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 42105.26 x 0.00037 = 15.58
Si Take Profit atteint, tu gagneras 15.58$
Résumé
- Taille de position 42105.26
- Taille de position USD 2478.74
- Perte potentielle 8
- Gain potentiel 15.58
- Risk-Reward Ratio 1.9474
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8.19 $ |
| PNL | PNL % |
|---|---|
| 15.95 $ | 0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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[take_profit] => 0.05849
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[closed_at] => 2025-09-20 21:45:00
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[result] => loss
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[3] => Array
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[5] => Array
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[5.5] => Array
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[6] => Array
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[6.5] => Array
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[7] => Array
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[result] => loss
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 0.00044
[max_drawdown] => 0.00036
[rr_ratio] => 1.22
[high] => 0.05923000
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[mfe_pct] => 0.75
[mae_pct] => 0.61
[mfe_mae_ratio] => 1.22
[candles_analyzed] => 24
[start_at] => 2025-09-20T21:06:44-04:00
[end_at] => 2025-09-20T23:06:44-04:00
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[long_term] => Array
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[candles_analyzed] => 84
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[end_at] => 2025-09-21T04:06:44-04:00
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[breakout] => Array
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