Short Trade on SPK 25 Sep 2025 at 04:07:15
Take profit at 0.04708 (0.86 %) and Stop Loss at 0.0477 (0.44 %)
Short Trade on SPK
The 25 Sep 2025 at 04:07:15
With 38605.3107 SPK at 0.04749$ per unit.
Position size of 1833.3662 $
Take profit at 0.04708 (0.86 %) and Stop Loss at 0.0477 (0.44 %)
That's a 1.95 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.83
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.546927 15m : -0.050865 1H : 0.120157 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 0.0001381502501
Details
- score: 1.17
- 1H
- ema9 : 0.0475872
- ema21 : 0.0482457
- ema50 : 0.049366
- ema100 : 0.0512969
- price_ema9_diff : -0.00204409
- ema9_ema21_diff : -0.0136477
- ema21_ema50_diff : -0.0226949
- price_ema100_diff : -0.0742144
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.325867
- ema_slope_21 : -0.22906
- ema_slope_50 : -0.169582
- ema_slope_100 : -0.153921
- rsi : 0.383449
- adx : 0.298221
- kc_percentage : 0.214101
- kc_width_percentage : 0.052416
- volume_ema_diff : -0.354622
- volume_ema1 : 227522.51411226
- volume_ema2 : 352541.74198088
- chop : 39.6361
- regime : bear_high ¸
- 15m
- ema9 : 0.0471587
- ema21 : 0.047293
- ema50 : 0.0478518
- ema100 : 0.0483876
- price_ema9_diff : 0.00702497
- ema9_ema21_diff : -0.00284022
- ema21_ema50_diff : -0.0116777
- price_ema100_diff : -0.0185503
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0308547
- ema_slope_21 : -0.0711106
- ema_slope_50 : -0.0805402
- ema_slope_100 : -0.0600576
- rsi : 0.517631
- adx : 0.350549
- kc_percentage : 0.671591
- kc_width_percentage : 0.0264582
- volume_ema_diff : -0.549548
- volume_ema1 : 36625.440943573
- volume_ema2 : 81308.251788274
- chop : 65.4046
- regime : bear_medium ¸
- 5m
- ema9 : 0.0472467
- ema21 : 0.047137
- ema50 : 0.0472139
- ema100 : 0.0474844
- price_ema9_diff : 0.00514899
- ema9_ema21_diff : 0.00232743
- ema21_ema50_diff : -0.00163032
- price_ema100_diff : 0.000117877
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0679205
- ema_slope_21 : 0.026052
- ema_slope_50 : -0.0045866
- ema_slope_100 : -0.0154501
- rsi : 0.667628
- adx : 0.178756
- kc_percentage : 1.17308
- kc_width_percentage : 0.0109513
- volume_ema_diff : -0.565781
- volume_ema1 : 10575.872642454
- volume_ema2 : 24356.096797246
- chop : 34.9077
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112191
- 5m_price_ema100_diff:
-0.00315014
- 5m_price:
111838
- 5m_correlation_with_coin:
0.546927
- btc_indicators
- 15m_ema100:
112630
- 15m_price_ema100_diff:
-0.0070396
- 15m_price:
111838
- 15m_correlation_with_coin:
-0.050865
- btc_indicators
- 1H_ema100:
113236
- 1H_price_ema100_diff:
-0.0123471
- 1H_price:
111838
- 1H_correlation_with_coin:
0.120157
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 25 Sep 2025 04:07:15 |
25 Sep 2025 05:25:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04749 | 0.0477 | 0.04708 | 1.95 | 0.0205 |
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 0.04749
- Stop Loss: 0.0477
- Take Profit: 0.04708
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0477 - 0.04749 = 0.00021
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04749 - 0.04708 = 0.00041
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00041 / 0.00021 = 1.9524
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1833.3662 | 100 | 38605.3107 | 18.33 |
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 0.00021
Taille de position = 8 / 0.00021 = 38095.24
Taille de position USD = 38095.24 x 0.04749 = 1809.14
Donc, tu peux acheter 38095.24 avec un stoploss a 0.0477
Avec un position size USD de 1809.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 38095.24 x 0.00021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 38095.24 x 0.00041 = 15.62
Si Take Profit atteint, tu gagneras 15.62$
Résumé
- Taille de position 38095.24
- Taille de position USD 1809.14
- Perte potentielle 8
- Gain potentiel 15.62
- Risk-Reward Ratio 1.9524
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.86 % | 15.83 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| -8.11 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4633 % | 104.77 % | 8 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.04708
[entry_price] => 0.04749
[stop_loss] => 0.047721
[rr_ratio] => 1.77
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-25 05:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04708
[entry_price] => 0.04749
[stop_loss] => 0.047742
[rr_ratio] => 1.63
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-25 05:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04708
[entry_price] => 0.04749
[stop_loss] => 0.047763
[rr_ratio] => 1.5
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-25 05:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.04708
[entry_price] => 0.04749
[stop_loss] => 0.047805
[rr_ratio] => 1.3
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-25 05:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00029999999999999
[max_drawdown] => 0.00036
[rr_ratio] => 0.83
[high] => 0.04785000
[low] => 0.04719000
[mfe_pct] => 0.63
[mae_pct] => 0.76
[mfe_mae_ratio] => 0.83
[candles_analyzed] => 24
[start_at] => 2025-09-25T04:07:15-04:00
[end_at] => 2025-09-25T06:07:15-04:00
)
[long_term] => Array
(
[max_gain] => 0.00164
[max_drawdown] => 0.00611
[rr_ratio] => 0.27
[high] => 0.05360000
[low] => 0.04585000
[mfe_pct] => 3.45
[mae_pct] => 12.87
[mfe_mae_ratio] => 0.27
[candles_analyzed] => 84
[start_at] => 2025-09-25T04:07:15-04:00
[end_at] => 2025-09-25T11:07:15-04:00
)
[breakout] => Array
(
[high_before] => 0.04749000
[high_after] => 0.05123000
[low_before] => 0.04660000
[low_after] => 0.04585000
[is_new_high] =>
[is_new_low] => 1
)
)