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Short Trade on SPK

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Short Trade on SPK 25 Sep 2025 at 06:24:24

Take profit at 0.0475 (0.81 %) and Stop Loss at 0.04808 (0.4 %)

Short Trade on SPK

The 25 Sep 2025 at 06:24:24

With 41381.8759 SPK at 0.04789$ per unit.

Position size of 1981.778 $

Take profit at 0.0475 (0.81 %) and Stop Loss at 0.04808 (0.4 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 6.16
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.76
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 : 0.559429

15m : 0.153641

1H : -0.009573

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001288808982
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0476261
  4. ema21 : 0.0481467
  5. ema50 : 0.0492369
  6. ema100 : 0.0511656
  7. price_ema9_diff : 0.0055395
  8. ema9_ema21_diff : -0.0108132
  9. ema21_ema50_diff : -0.0221414
  10. price_ema100_diff : -0.0640213
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.271954
  14. ema_slope_21 : -0.22014
  15. ema_slope_50 : -0.170358
  16. ema_slope_100 : -0.15526
  17. rsi : 0.440273
  18. adx : 0.293802
  19. kc_percentage : 0.408349
  20. kc_width_percentage : 0.0493031
  21. volume_ema_diff : -0.581542
  22. volume_ema1 : 138653.82827582
  23. volume_ema2 : 331344.73723934
  24. chop : 45.3067
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0475624
  28. ema21 : 0.0474592
  29. ema50 : 0.0477815
  30. ema100 : 0.048385
  31. price_ema9_diff : 0.00688685
  32. ema9_ema21_diff : 0.00217454
  33. ema21_ema50_diff : -0.00674583
  34. price_ema100_diff : -0.0102314
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.103233
  38. ema_slope_21 : 0.0316898
  39. ema_slope_50 : -0.0287989
  40. ema_slope_100 : -0.0410825
  41. rsi : 0.56388
  42. adx : 0.251074
  43. kc_percentage : 0.92023
  44. kc_width_percentage : 0.0214738
  45. volume_ema_diff : -0.791148
  46. volume_ema1 : 12446.987186534
  47. volume_ema2 : 59597.280559731
  48. chop : 48.3844
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.047733
  52. ema21 : 0.0476102
  53. ema50 : 0.0474551
  54. ema100 : 0.0474579
  55. price_ema9_diff : 0.00328752
  56. ema9_ema21_diff : 0.00258069
  57. ema21_ema50_diff : 0.0032685
  58. price_ema100_diff : 0.00910365
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.049921
  62. ema_slope_21 : 0.0456429
  63. ema_slope_50 : 0.0290378
  64. ema_slope_100 : 0.0124774
  65. rsi : 0.656317
  66. adx : 0.303686
  67. kc_percentage : 1.03548
  68. kc_width_percentage : 0.0105496
  69. volume_ema_diff : -0.688472
  70. volume_ema1 : 3872.7657217038
  71. volume_ema2 : 12431.518253167
  72. chop : 56.3578
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111946
  77. 5m_price_ema100_diff: 
    -0.00224051
  78. 5m_price: 
    111696
  79. 5m_correlation_with_coin: 
    0.559429
  80. btc_indicators
  81. 15m_ema100: 
    112520
  82. 15m_price_ema100_diff: 
    -0.0073144
  83. 15m_price: 
    111697
  84. 15m_correlation_with_coin: 
    0.153641
  85. btc_indicators
  86. 1H_ema100: 
    113187
  87. 1H_price_ema100_diff: 
    -0.0131797
  88. 1H_price: 
    111696
  89. 1H_correlation_with_coin: 
    -0.009573
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
06:24:24		 25 Sep 2025
06:35:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04789 0.04808 0.0475 2.05 0.0211
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 0.04789
  • Stop Loss: 0.04808
  • Take Profit: 0.0475

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04808 - 0.04789 = 0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04789 - 0.0475 = 0.00039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00039 / 0.00019 = 2.0526

📌 Position Size

Amount Margin Quantity Leverage
1981.778 100 41381.8759 19.82
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 0.00019

Taille de position = 8 / 0.00019 = 42105.26

Taille de position USD = 42105.26 x 0.04789 = 2016.42

Donc, tu peux acheter 42105.26 avec un stoploss a 0.04808

Avec un position size USD de 2016.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42105.26 x 0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42105.26 x 0.00039 = 16.42

Si Take Profit atteint, tu gagneras 16.42$

Résumé

  • Taille de position 42105.26
  • Taille de position USD 2016.42
  • Perte potentielle 8
  • Gain potentiel 16.42
  • Risk-Reward Ratio 2.0526

📌 Peformances

TP % Target TP $ Target
0.81 % 16.14 $
SL % Target SL $ Target
0.4 % 7.86 $
PNL PNL %
16.14 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0835 % 21.05 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04751
            [stop_loss] => 0.04808
            [rr_ratio] => 2
            [closed_at] => 2025-09-25 06:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.047415
            [stop_loss] => 0.04808
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-25 06:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04732
            [stop_loss] => 0.04808
            [rr_ratio] => 3
            [closed_at] => 2025-09-25 06:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.047225
            [stop_loss] => 0.04808
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-25 06:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04713
            [stop_loss] => 0.04808
            [rr_ratio] => 4
            [closed_at] => 2025-09-25 06:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.047035
            [stop_loss] => 0.04808
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-25 07:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04694
            [stop_loss] => 0.04808
            [rr_ratio] => 5
            [closed_at] => 2025-09-25 08:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.046845
            [stop_loss] => 0.04808
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-25 08:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.04675
            [stop_loss] => 0.04808
            [rr_ratio] => 6
            [closed_at] => 2025-09-25 08:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.046655
            [stop_loss] => 0.04808
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-25 08:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.04656
            [stop_loss] => 0.04808
            [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] => 0.00123
            [max_drawdown] => 3.9999999999998E-5
            [rr_ratio] => 30.75
            [high] => 0.04793000
            [low] => 0.04666000
            [mfe_pct] => 2.57
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 30.75
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T06:24:24-04:00
            [end_at] => 2025-09-25T08:24:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00204
            [max_drawdown] => 0.00797
            [rr_ratio] => 0.26
            [high] => 0.05586000
            [low] => 0.04585000
            [mfe_pct] => 4.26
            [mae_pct] => 16.64
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T06:24:24-04:00
            [end_at] => 2025-09-25T13:24:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04793000
            [high_after] => 0.05380000
            [low_before] => 0.04660000
            [low_after] => 0.04585000
            [is_new_high] => 
            [is_new_low] => 1
        )

)