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Short Trade on SPK

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Short Trade on SPK 23 Sep 2025 at 20:18:33

Take profit at 0.04943 (0.96 %) and Stop Loss at 0.05015 (0.48 %)

Short Trade on SPK

The 23 Sep 2025 at 20:18:33

With 33505.106 SPK at 0.04991$ per unit.

Position size of 1672.2398 $

Take profit at 0.04943 (0.96 %) and Stop Loss at 0.05015 (0.48 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 7.47
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.448162

15m : -0.062508

1H : 0.08035

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0001591797182
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.049669
  4. ema21 : 0.0500018
  5. ema50 : 0.0514433
  6. ema100 : 0.053663
  7. price_ema9_diff : 0.00485163
  8. ema9_ema21_diff : -0.00665682
  9. ema21_ema50_diff : -0.0280204
  10. price_ema100_diff : -0.0699378
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0251957
  14. ema_slope_21 : -0.0833306
  15. ema_slope_50 : -0.158112
  16. ema_slope_100 : -0.157467
  17. rsi : 0.466551
  18. adx : 0.237124
  19. kc_percentage : 0.483017
  20. kc_width_percentage : 0.0671331
  21. volume_ema_diff : -0.504225
  22. volume_ema1 : 244131.03029163
  23. volume_ema2 : 492423.4490163
  24. chop : 45.6159
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0495218
  28. ema21 : 0.0495336
  29. ema50 : 0.0497383
  30. ema100 : 0.0501227
  31. price_ema9_diff : 0.00783839
  32. ema9_ema21_diff : -0.000237997
  33. ema21_ema50_diff : -0.00411695
  34. price_ema100_diff : -0.00424482
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0206782
  38. ema_slope_21 : -0.0197088
  39. ema_slope_50 : -0.0283077
  40. ema_slope_100 : -0.0298225
  41. rsi : 0.558543
  42. adx : 0.127019
  43. kc_percentage : 0.788789
  44. kc_width_percentage : 0.0265409
  45. volume_ema_diff : 0.15773
  46. volume_ema1 : 96607.839305855
  47. volume_ema2 : 83445.904201082
  48. chop : 68.5248
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0495573
  52. ema21 : 0.0494559
  53. ema50 : 0.0495
  54. ema100 : 0.0498256
  55. price_ema9_diff : 0.00711607
  56. ema9_ema21_diff : 0.00205108
  57. ema21_ema50_diff : -0.000891709
  58. price_ema100_diff : 0.00169318
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0264411
  62. ema_slope_21 : 0.0100385
  63. ema_slope_50 : -0.00553776
  64. ema_slope_100 : -0.017749
  65. rsi : 0.667483
  66. adx : 0.164801
  67. kc_percentage : 1.18774
  68. kc_width_percentage : 0.0131235
  69. volume_ema_diff : 0.76954
  70. volume_ema1 : 62387.613462416
  71. volume_ema2 : 35256.385585349
  72. chop : 34.6958
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112099
  77. 5m_price_ema100_diff: 
    -0.000189466
  78. 5m_price: 
    112078
  79. 5m_correlation_with_coin: 
    0.448162
  80. btc_indicators
  81. 15m_ema100: 
    112368
  82. 15m_price_ema100_diff: 
    -0.00258519
  83. 15m_price: 
    112078
  84. 15m_correlation_with_coin: 
    -0.062508
  85. btc_indicators
  86. 1H_ema100: 
    113702
  87. 1H_price_ema100_diff: 
    -0.0142814
  88. 1H_price: 
    112078
  89. 1H_correlation_with_coin: 
    0.08035
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Sep 2025
20:18:33		 23 Sep 2025
23:25:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04991 0.05015 0.04943 2 0.02106
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 0.04991
  • Stop Loss: 0.05015
  • Take Profit: 0.04943

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05015 - 0.04991 = 0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04991 - 0.04943 = 0.00048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00048 / 0.00024 = 2

📌 Position Size

Amount Margin Quantity Leverage
1672.2398 100 33505.106 16.72
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 0.00024

Taille de position = 8 / 0.00024 = 33333.33

Taille de position USD = 33333.33 x 0.04991 = 1663.67

Donc, tu peux acheter 33333.33 avec un stoploss a 0.05015

Avec un position size USD de 1663.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33333.33 x 0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33333.33 x 0.00048 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 33333.33
  • Taille de position USD 1663.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.96 % 16.08 $
SL % Target SL $ Target
0.48 % 8.04 $
PNL PNL %
16.08 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3807 % 79.16 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04943
            [stop_loss] => 0.05015
            [rr_ratio] => 2
            [closed_at] => 2025-09-23 23:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04931
            [stop_loss] => 0.05015
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-23 23:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04919
            [stop_loss] => 0.05015
            [rr_ratio] => 3
            [closed_at] => 2025-09-23 23:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04907
            [stop_loss] => 0.05015
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-23 23:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04895
            [stop_loss] => 0.05015
            [rr_ratio] => 4
            [closed_at] => 2025-09-24 00:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.04883
            [stop_loss] => 0.05015
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-24 00:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04871
            [stop_loss] => 0.05015
            [rr_ratio] => 5
            [closed_at] => 2025-09-24 00:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.04859
            [stop_loss] => 0.05015
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-24 00:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.04847
            [stop_loss] => 0.05015
            [rr_ratio] => 6
            [closed_at] => 2025-09-24 00:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.04835
            [stop_loss] => 0.05015
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-24 00:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00043
            [max_drawdown] => 0.00019
            [rr_ratio] => 2.26
            [high] => 0.05010000
            [low] => 0.04948000
            [mfe_pct] => 0.86
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 2.26
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T20:18:33-04:00
            [end_at] => 2025-09-23T22:18:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00158
            [max_drawdown] => 0.00019
            [rr_ratio] => 8.32
            [high] => 0.05010000
            [low] => 0.04833000
            [mfe_pct] => 3.17
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 8.32
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T20:18:33-04:00
            [end_at] => 2025-09-24T03:18:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04993000
            [high_after] => 0.05010000
            [low_before] => 0.04885000
            [low_after] => 0.04833000
            [is_new_high] => 
            [is_new_low] => 1
        )

)