Short Trade on SPK 25 Sep 2025 at 04:32:04
Take profit at 0.04711 (0.9 %) and Stop Loss at 0.04775 (0.44 %)
Short Trade on SPK
The 25 Sep 2025 at 04:32:04
With 37435.8371 SPK at 0.04754$ per unit.
Position size of 1779.6997 $
Take profit at 0.04711 (0.9 %) and Stop Loss at 0.04775 (0.44 %)
That's a 2.05 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.89
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| 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 : 0.555747 15m : 0.153491 1H : 0.09489 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.0001424659829
Details
- score: 1.04
- 1H
- ema9 : 0.0475972
- ema21 : 0.0482502
- ema50 : 0.049368
- ema100 : 0.0512979
- price_ema9_diff : -0.00120327
- ema9_ema21_diff : -0.0135334
- ema21_ema50_diff : -0.0226417
- price_ema100_diff : -0.0732575
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.324184
- ema_slope_21 : -0.228296
- ema_slope_50 : -0.169257
- ema_slope_100 : -0.153763
- rsi : 0.390062
- adx : 0.296763
- kc_percentage : 0.235253
- kc_width_percentage : 0.0529498
- volume_ema_diff : -0.308234
- volume_ema1 : 245325.09591892
- volume_ema2 : 354636.16336989
- chop : 39.6568
- regime : bear_high ¸
- 15m
- ema9 : 0.0472674
- ema21 : 0.0473211
- ema50 : 0.0478239
- ema100 : 0.0483722
- price_ema9_diff : 0.00576516
- ema9_ema21_diff : -0.00113291
- ema21_ema50_diff : -0.0105141
- price_ema100_diff : -0.0172042
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0137015
- ema_slope_21 : -0.0563006
- ema_slope_50 : -0.0737096
- ema_slope_100 : -0.0582083
- rsi : 0.528566
- adx : 0.306132
- kc_percentage : 0.69749
- kc_width_percentage : 0.0248005
- volume_ema_diff : -0.627188
- volume_ema1 : 27647.753797884
- volume_ema2 : 74160.083895017
- chop : 62.2937
- regime : bear_medium ¸
- 5m
- ema9 : 0.0473565
- ema21 : 0.0472365
- ema50 : 0.0472401
- ema100 : 0.0474259
- price_ema9_diff : 0.00387357
- ema9_ema21_diff : 0.00253984
- ema21_ema50_diff : -7.56862E-5
- price_ema100_diff : 0.0024042
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0736912
- ema_slope_21 : 0.0451861
- ema_slope_50 : 0.0107901
- ema_slope_100 : -0.00442706
- rsi : 0.633798
- adx : 0.177956
- kc_percentage : 1.035
- kc_width_percentage : 0.0117021
- volume_ema_diff : -0.625457
- volume_ema1 : 8207.8559706661
- volume_ema2 : 21914.353199687
- chop : 48.0296
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112169
- 5m_price_ema100_diff:
-0.00168915
- 5m_price:
111980
- 5m_correlation_with_coin:
0.555747
- btc_indicators
- 15m_ema100:
112618
- 15m_price_ema100_diff:
-0.00566519
- 15m_price:
111980
- 15m_correlation_with_coin:
0.153491
- btc_indicators
- 1H_ema100:
113239
- 1H_price_ema100_diff:
-0.0111185
- 1H_price:
111980
- 1H_correlation_with_coin:
0.09489
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 25 Sep 2025 04:32:04 |
25 Sep 2025 05:30:00 |
57 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04754 | 0.04775 | 0.04711 | 2.05 | 0.02031 |
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 0.04754
- Stop Loss: 0.04775
- Take Profit: 0.04711
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04775 - 0.04754 = 0.00021
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04754 - 0.04711 = 0.00043
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00043 / 0.00021 = 2.0476
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1779.6997 | 100 | 37435.8371 | 17.80 |
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 0.04754 = 1811.05
Donc, tu peux acheter 38095.24 avec un stoploss a 0.04775
Avec un position size USD de 1811.05$
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 0.00043 = 16.38
Si Take Profit atteint, tu gagneras 16.38$
Résumé
- Taille de position 38095.24
- Taille de position USD 1811.05
- Perte potentielle 8
- Gain potentiel 16.38
- Risk-Reward Ratio 2.0476
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.9 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 7.86 $ |
| PNL | PNL % |
|---|---|
| -7.86 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6521 % | 147.63 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.04711
[entry_price] => 0.04754
[stop_loss] => 0.047771
[rr_ratio] => 1.86
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-25 05:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04711
[entry_price] => 0.04754
[stop_loss] => 0.047792
[rr_ratio] => 1.71
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-25 05:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04711
[entry_price] => 0.04754
[stop_loss] => 0.047813
[rr_ratio] => 1.58
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-25 05:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.04711
[entry_price] => 0.04754
[stop_loss] => 0.047855
[rr_ratio] => 1.37
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-25 06:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00035
[max_drawdown] => 0.00039
[rr_ratio] => 0.9
[high] => 0.04793000
[low] => 0.04719000
[mfe_pct] => 0.74
[mae_pct] => 0.82
[mfe_mae_ratio] => 0.9
[candles_analyzed] => 24
[start_at] => 2025-09-25T04:32:04-04:00
[end_at] => 2025-09-25T06:32:04-04:00
)
[long_term] => Array
(
[max_gain] => 0.00169
[max_drawdown] => 0.00606
[rr_ratio] => 0.28
[high] => 0.05360000
[low] => 0.04585000
[mfe_pct] => 3.55
[mae_pct] => 12.75
[mfe_mae_ratio] => 0.28
[candles_analyzed] => 84
[start_at] => 2025-09-25T04:32:04-04:00
[end_at] => 2025-09-25T11:32:04-04:00
)
[breakout] => Array
(
[high_before] => 0.04754000
[high_after] => 0.05329000
[low_before] => 0.04660000
[low_after] => 0.04585000
[is_new_high] =>
[is_new_low] => 1
)
)