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Short Trade on SPK

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Short Trade on SPK 25 Sep 2025 at 05:34:19

Take profit at 0.04736 (0.9 %) and Stop Loss at 0.048 (0.44 %)

Short Trade on SPK

The 25 Sep 2025 at 05:34:19

With 37643.5035 SPK at 0.04779$ per unit.

Position size of 1798.983 $

Take profit at 0.04736 (0.9 %) and Stop Loss at 0.048 (0.44 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 6.02
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.529209

15m : -0.137713

1H : 0.310346

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0001416800466
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.0476102
  4. ema21 : 0.0481951
  5. ema50 : 0.0492975
  6. ema100 : 0.0512064
  7. price_ema9_diff : 0.00377611
  8. ema9_ema21_diff : -0.0121375
  9. ema21_ema50_diff : -0.0223617
  10. price_ema100_diff : -0.0667191
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.29233
  14. ema_slope_21 : -0.22269
  15. ema_slope_50 : -0.168921
  16. ema_slope_100 : -0.153265
  17. rsi : 0.424813
  18. adx : 0.296048
  19. kc_percentage : 0.352921
  20. kc_width_percentage : 0.0516408
  21. volume_ema_diff : -0.442228
  22. volume_ema1 : 192838.21012373
  23. volume_ema2 : 345730.05317622
  24. chop : 42.6421
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0474449
  28. ema21 : 0.0473876
  29. ema50 : 0.0477755
  30. ema100 : 0.0482857
  31. price_ema9_diff : 0.0072724
  32. ema9_ema21_diff : 0.00120924
  33. ema21_ema50_diff : -0.00811906
  34. price_ema100_diff : -0.0102678
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0642749
  38. ema_slope_21 : -0.00509795
  39. ema_slope_50 : -0.048166
  40. ema_slope_100 : -0.0456054
  41. rsi : 0.586299
  42. adx : 0.258834
  43. kc_percentage : 0.863933
  44. kc_width_percentage : 0.0234865
  45. volume_ema_diff : -0.660923
  46. volume_ema1 : 22425.155488718
  47. volume_ema2 : 66136.063236742
  48. chop : 49.3351
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0475396
  52. ema21 : 0.0474105
  53. ema50 : 0.0473235
  54. ema100 : 0.047418
  55. price_ema9_diff : 0.00526606
  56. ema9_ema21_diff : 0.00272307
  57. ema21_ema50_diff : 0.00183848
  58. price_ema100_diff : 0.00784422
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.032572
  62. ema_slope_21 : 0.0308526
  63. ema_slope_50 : 0.0152062
  64. ema_slope_100 : 0.00166355
  65. rsi : 0.692212
  66. adx : 0.233983
  67. kc_percentage : 1.15137
  68. kc_width_percentage : 0.0119326
  69. volume_ema_diff : -0.426066
  70. volume_ema1 : 9565.0499322459
  71. volume_ema2 : 16665.788487794
  72. chop : 40.5151
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112089
  77. 5m_price_ema100_diff: 
    -0.000527871
  78. 5m_price: 
    112030
  79. 5m_correlation_with_coin: 
    0.529209
  80. btc_indicators
  81. 15m_ema100: 
    112564
  82. 15m_price_ema100_diff: 
    -0.00474995
  83. 15m_price: 
    112030
  84. 15m_correlation_with_coin: 
    -0.137713
  85. btc_indicators
  86. 1H_ema100: 
    113211
  87. 1H_price_ema100_diff: 
    -0.0104319
  88. 1H_price: 
    112030
  89. 1H_correlation_with_coin: 
    0.310346
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
05:34:19		 25 Sep 2025
06:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04779 0.048 0.04736 2.05 0.02089
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 0.04779
  • Stop Loss: 0.048
  • Take Profit: 0.04736

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.048 - 0.04779 = 0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04779 - 0.04736 = 0.00043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00043 / 0.00021 = 2.0476

📌 Position Size

Amount Margin Quantity Leverage
1798.983 100 37643.5035 17.99
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 0.04779 = 1820.57

Donc, tu peux acheter 38095.24 avec un stoploss a 0.048

Avec un position size USD de 1820.57$

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 1820.57
  • Perte potentielle 8
  • Gain potentiel 16.38
  • Risk-Reward Ratio 2.0476

📌 Peformances

TP % Target TP $ Target
0.9 % 16.19 $
SL % Target SL $ Target
0.44 % 7.91 $
PNL PNL %
16.19 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2929 % 66.66 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04737
            [stop_loss] => 0.048
            [rr_ratio] => 2
            [closed_at] => 2025-09-25 06:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.047265
            [stop_loss] => 0.048
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-25 06:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04716
            [stop_loss] => 0.048
            [rr_ratio] => 3
            [closed_at] => 2025-09-25 06:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.047055
            [stop_loss] => 0.048
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-25 07:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04695
            [stop_loss] => 0.048
            [rr_ratio] => 4
            [closed_at] => 2025-09-25 08:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.046845
            [stop_loss] => 0.048
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-25 08:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04674
            [stop_loss] => 0.048
            [rr_ratio] => 5
            [closed_at] => 2025-09-25 08:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.046635
            [stop_loss] => 0.048
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-25 08:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.04653
            [stop_loss] => 0.048
            [rr_ratio] => 6
            [closed_at] => 2025-09-25 08:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.046425
            [stop_loss] => 0.048
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-25 08:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.04632
            [stop_loss] => 0.048
            [rr_ratio] => 7
            [closed_at] => 2025-09-25 08:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00067
            [max_drawdown] => 0.00014
            [rr_ratio] => 4.79
            [high] => 0.04793000
            [low] => 0.04712000
            [mfe_pct] => 1.4
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 4.79
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T05:34:19-04:00
            [end_at] => 2025-09-25T07:34:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00194
            [max_drawdown] => 0.00601
            [rr_ratio] => 0.32
            [high] => 0.05380000
            [low] => 0.04585000
            [mfe_pct] => 4.06
            [mae_pct] => 12.58
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T05:34:19-04:00
            [end_at] => 2025-09-25T12:34:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04785000
            [high_after] => 0.05360000
            [low_before] => 0.04660000
            [low_after] => 0.04585000
            [is_new_high] => 
            [is_new_low] => 1
        )

)