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Short Trade on SPK

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Short Trade on SPK 21 Sep 2025 at 16:29:31

Take profit at 0.05731 (0.69 %) and Stop Loss at 0.05791 (0.35 %)

Short Trade on SPK

The 21 Sep 2025 at 16:29:31

With 39936.5925 SPK at 0.05771$ per unit.

Position size of 2304.7408 $

Take profit at 0.05731 (0.69 %) and Stop Loss at 0.05791 (0.35 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.238819

15m : 0.081093

1H : 0.004587

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001335450271
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0580845
  4. ema21 : 0.0584575
  5. ema50 : 0.0589373
  6. ema100 : 0.0592069
  7. price_ema9_diff : -0.00644856
  8. ema9_ema21_diff : -0.00638027
  9. ema21_ema50_diff : -0.0081404
  10. price_ema100_diff : -0.025284
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.12282
  14. ema_slope_21 : -0.0736422
  15. ema_slope_50 : -0.0549994
  16. ema_slope_100 : -0.033237
  17. rsi : 0.38787
  18. adx : 0.205888
  19. kc_percentage : 0.214428
  20. kc_width_percentage : 0.0440347
  21. volume_ema_diff : -0.283433
  22. volume_ema1 : 232192.44144005
  23. volume_ema2 : 324034.55680435
  24. chop : 43.2587
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0574479
  28. ema21 : 0.0577475
  29. ema50 : 0.0581941
  30. ema100 : 0.0584045
  31. price_ema9_diff : 0.00456076
  32. ema9_ema21_diff : -0.00518682
  33. ema21_ema50_diff : -0.00767485
  34. price_ema100_diff : -0.0118927
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0934932
  38. ema_slope_21 : -0.107426
  39. ema_slope_50 : -0.070129
  40. ema_slope_100 : -0.0390176
  41. rsi : 0.400154
  42. adx : 0.29244
  43. kc_percentage : 0.489783
  44. kc_width_percentage : 0.0218725
  45. volume_ema_diff : -0.824279
  46. volume_ema1 : 13921.978100071
  47. volume_ema2 : 79228.183157452
  48. chop : 43.9068
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0574923
  52. ema21 : 0.0574558
  53. ema50 : 0.0576645
  54. ema100 : 0.0580151
  55. price_ema9_diff : 0.00378555
  56. ema9_ema21_diff : 0.000634906
  57. ema21_ema50_diff : -0.00361876
  58. price_ema100_diff : -0.00526044
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0229681
  62. ema_slope_21 : 0.00275584
  63. ema_slope_50 : -0.019436
  64. ema_slope_100 : -0.0224001
  65. rsi : 0.611557
  66. adx : 0.23786
  67. kc_percentage : 1.01906
  68. kc_width_percentage : 0.00854169
  69. volume_ema_diff : -0.867723
  70. volume_ema1 : 2640.884093822
  71. volume_ema2 : 19964.903149228
  72. chop : 54.0987
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115473
  77. 5m_price_ema100_diff: 
    -0.000203425
  78. 5m_price: 
    115449
  79. 5m_correlation_with_coin: 
    0.238819
  80. btc_indicators
  81. 15m_ema100: 
    115537
  82. 15m_price_ema100_diff: 
    -0.00127809
  83. 15m_price: 
    115390
  84. 15m_correlation_with_coin: 
    0.081093
  85. btc_indicators
  86. 1H_ema100: 
    115843
  87. 1H_price_ema100_diff: 
    -0.00339751
  88. 1H_price: 
    115449
  89. 1H_correlation_with_coin: 
    0.004587
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
16:29:31		 21 Sep 2025
18:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05771 0.05791 0.05731 2 0.02059
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 0.05771
  • Stop Loss: 0.05791
  • Take Profit: 0.05731

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05791 - 0.05771 = 0.00020000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05771 - 0.05731 = 0.0004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0004 / 0.00020000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2304.7408 100 39936.5925 23.05
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 0.00020000000000001

Taille de position = 8 / 0.00020000000000001 = 40000

Taille de position USD = 40000 x 0.05771 = 2308.4

Donc, tu peux acheter 40000 avec un stoploss a 0.05791

Avec un position size USD de 2308.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.00020000000000001 = 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 2308.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.69 % 15.97 $
SL % Target SL $ Target
0.35 % 7.99 $
PNL PNL %
15.97 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1733 % 50 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05731
            [stop_loss] => 0.05791
            [rr_ratio] => 2
            [closed_at] => 2025-09-21 18:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05721
            [stop_loss] => 0.05791
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-21 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05711
            [stop_loss] => 0.05791
            [rr_ratio] => 3
            [closed_at] => 2025-09-21 18:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05701
            [stop_loss] => 0.05791
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-21 19:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05691
            [stop_loss] => 0.05791
            [rr_ratio] => 4
            [closed_at] => 2025-09-21 19:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.05681
            [stop_loss] => 0.05791
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-21 20:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05671
            [stop_loss] => 0.05791
            [rr_ratio] => 5
            [closed_at] => 2025-09-21 20:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.05661
            [stop_loss] => 0.05791
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-21 20:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.05651
            [stop_loss] => 0.05791
            [rr_ratio] => 6
            [closed_at] => 2025-09-21 20:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.05641
            [stop_loss] => 0.05791
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-21 20:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.05631
            [stop_loss] => 0.05791
            [rr_ratio] => 7
            [closed_at] => 2025-09-21 20:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00054999999999999
            [max_drawdown] => 0.0001
            [rr_ratio] => 5.5
            [high] => 0.05781000
            [low] => 0.05716000
            [mfe_pct] => 0.95
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 5.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T16:29:31-04:00
            [end_at] => 2025-09-21T18:29:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0001
            [rr_ratio] => 37
            [high] => 0.05781000
            [low] => 0.05401000
            [mfe_pct] => 6.41
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 37
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T16:29:31-04:00
            [end_at] => 2025-09-21T23:29:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05858000
            [high_after] => 0.05781000
            [low_before] => 0.05675000
            [low_after] => 0.05472000
            [is_new_high] => 
            [is_new_low] => 1
        )

)