Short Trade on SPK 25 Sep 2025 at 04:16:51
Take profit at 0.04704 (0.86 %) and Stop Loss at 0.04765 (0.42 %)
Short Trade on SPK
The 25 Sep 2025 at 04:16:51
With 39059.043 SPK at 0.04745$ per unit.
Position size of 1853.3516 $
Take profit at 0.04704 (0.86 %) and Stop Loss at 0.04765 (0.42 %)
That's a 2.05 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.68
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| 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 : 0.557526 15m : -0.073471 1H : -0.071399 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.0001365454176
Details
- score: 1
- 1H
- ema9 : 0.0475792
- ema21 : 0.048242
- ema50 : 0.0493645
- ema100 : 0.0512961
- price_ema9_diff : -0.00271699
- ema9_ema21_diff : -0.0137392
- ema21_ema50_diff : -0.0227375
- price_ema100_diff : -0.0749799
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.327213
- ema_slope_21 : -0.229671
- ema_slope_50 : -0.169841
- ema_slope_100 : -0.154047
- rsi : 0.378054
- adx : 0.297926
- kc_percentage : 0.200045
- kc_width_percentage : 0.0525445
- volume_ema_diff : -0.333956
- volume_ema1 : 235427.69061892
- volume_ema2 : 353471.76274637
- chop : 39.639
- regime : bear_high ¸
- 15m
- ema9 : 0.0472153
- ema21 : 0.0473064
- ema50 : 0.0478378
- ema100 : 0.048385
- price_ema9_diff : 0.00496937
- ema9_ema21_diff : -0.00192609
- ema21_ema50_diff : -0.0111085
- price_ema100_diff : -0.0193258
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.025304
- ema_slope_21 : -0.0649821
- ema_slope_50 : -0.0777963
- ema_slope_100 : -0.0596943
- rsi : 0.508484
- adx : 0.327977
- kc_percentage : 0.636942
- kc_width_percentage : 0.0245828
- volume_ema_diff : -0.590048
- volume_ema1 : 31374.70416016
- volume_ema2 : 76532.738915473
- chop : 64.4322
- regime : bear_medium ¸
- 5m
- ema9 : 0.0473093
- ema21 : 0.0471848
- ema50 : 0.0472293
- ema100 : 0.0474851
- price_ema9_diff : 0.00297308
- ema9_ema21_diff : 0.00263946
- ema21_ema50_diff : -0.000944196
- price_ema100_diff : -0.000739556
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0760607
- ema_slope_21 : 0.0371641
- ema_slope_50 : 0.00258269
- ema_slope_100 : -0.0115553
- rsi : 0.640434
- adx : 0.192019
- kc_percentage : 1.00474
- kc_width_percentage : 0.0108802
- volume_ema_diff : -0.51783
- volume_ema1 : 11300.193761831
- volume_ema2 : 23436.164189307
- chop : 41.8785
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112197
- 5m_price_ema100_diff:
-0.00236588
- 5m_price:
111931
- 5m_correlation_with_coin:
0.557526
- btc_indicators
- 15m_ema100:
112629
- 15m_price_ema100_diff:
-0.00619949
- 15m_price:
111931
- 15m_correlation_with_coin:
-0.073471
- btc_indicators
- 1H_ema100:
113238
- 1H_price_ema100_diff:
-0.0115367
- 1H_price:
111931
- 1H_correlation_with_coin:
-0.071399
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 25 Sep 2025 04:16:51 |
25 Sep 2025 05:25:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04745 | 0.04765 | 0.04704 | 2.05 | 0.02019 |
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 0.04745
- Stop Loss: 0.04765
- Take Profit: 0.04704
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04765 - 0.04745 = 0.0002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04745 - 0.04704 = 0.00041
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00041 / 0.0002 = 2.05
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1853.3516 | 100 | 39059.043 | 18.53 |
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 0.0002
Taille de position = 8 / 0.0002 = 40000
Taille de position USD = 40000 x 0.04745 = 1898
Donc, tu peux acheter 40000 avec un stoploss a 0.04765
Avec un position size USD de 1898$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 40000 x 0.0002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 40000 x 0.00041 = 16.4
Si Take Profit atteint, tu gagneras 16.4$
Résumé
- Taille de position 40000
- Taille de position USD 1898
- Perte potentielle 8
- Gain potentiel 16.4
- Risk-Reward Ratio 2.05
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.86 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 7.81 $ |
| PNL | PNL % |
|---|---|
| -7.81 $ | -0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5479 % | 129.99 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.04704
[entry_price] => 0.04745
[stop_loss] => 0.04767
[rr_ratio] => 1.86
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-25 05:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04704
[entry_price] => 0.04745
[stop_loss] => 0.04769
[rr_ratio] => 1.71
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-25 05:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04704
[entry_price] => 0.04745
[stop_loss] => 0.04771
[rr_ratio] => 1.58
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-25 05:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.04704
[entry_price] => 0.04745
[stop_loss] => 0.04775
[rr_ratio] => 1.37
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-25 05:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00026
[max_drawdown] => 0.0004
[rr_ratio] => 0.65
[high] => 0.04785000
[low] => 0.04719000
[mfe_pct] => 0.55
[mae_pct] => 0.84
[mfe_mae_ratio] => 0.65
[candles_analyzed] => 24
[start_at] => 2025-09-25T04:16:51-04:00
[end_at] => 2025-09-25T06:16:51-04:00
)
[long_term] => Array
(
[max_gain] => 0.0016
[max_drawdown] => 0.00615
[rr_ratio] => 0.26
[high] => 0.05360000
[low] => 0.04585000
[mfe_pct] => 3.37
[mae_pct] => 12.96
[mfe_mae_ratio] => 0.26
[candles_analyzed] => 84
[start_at] => 2025-09-25T04:16:51-04:00
[end_at] => 2025-09-25T11:16:51-04:00
)
[breakout] => Array
(
[high_before] => 0.04750000
[high_after] => 0.05123000
[low_before] => 0.04660000
[low_after] => 0.04585000
[is_new_high] =>
[is_new_low] => 1
)
)