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Short Trade on SPK

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Short Trade on SPK 28 Sep 2025 at 12:32:26

Take profit at 0.04916 (0.85 %) and Stop Loss at 0.04979 (0.42 %)

Short Trade on SPK

The 28 Sep 2025 at 12:32:26

With 38246.6567 SPK at 0.04958$ per unit.

Position size of 1896.2692 $

Take profit at 0.04916 (0.85 %) and Stop Loss at 0.04979 (0.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 1
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.340645

15m : -0.102854

1H : -0.001714

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0001394457395
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.0491803
  4. ema21 : 0.0496813
  5. ema50 : 0.0504591
  6. ema100 : 0.0506198
  7. price_ema9_diff : 0.00812527
  8. ema9_ema21_diff : -0.0100829
  9. ema21_ema50_diff : -0.0154152
  10. price_ema100_diff : -0.0205424
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.214757
  14. ema_slope_21 : -0.221796
  15. ema_slope_50 : -0.141553
  16. ema_slope_100 : -0.0696968
  17. rsi : 0.458903
  18. adx : 0.199064
  19. kc_percentage : 0.475027
  20. kc_width_percentage : 0.0464272
  21. volume_ema_diff : -0.811769
  22. volume_ema1 : 98594.959288545
  23. volume_ema2 : 523798.60702661
  24. chop : 59.9496
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0492523
  28. ema21 : 0.0490765
  29. ema50 : 0.0492913
  30. ema100 : 0.0500606
  31. price_ema9_diff : 0.00665171
  32. ema9_ema21_diff : 0.00358359
  33. ema21_ema50_diff : -0.00435862
  34. price_ema100_diff : -0.00960058
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.105228
  38. ema_slope_21 : 0.0514751
  39. ema_slope_50 : -0.0117614
  40. ema_slope_100 : -0.0403006
  41. rsi : 0.656584
  42. adx : 0.317167
  43. kc_percentage : 0.980042
  44. kc_width_percentage : 0.0209397
  45. volume_ema_diff : -0.551674
  46. volume_ema1 : 17567.187542196
  47. volume_ema2 : 39184.038520156
  48. chop : 50.0936
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0493348
  52. ema21 : 0.049211
  53. ema50 : 0.0490341
  54. ema100 : 0.0489679
  55. price_ema9_diff : 0.00496844
  56. ema9_ema21_diff : 0.00251607
  57. ema21_ema50_diff : 0.00360762
  58. price_ema100_diff : 0.0124995
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0262349
  62. ema_slope_21 : 0.027639
  63. ema_slope_50 : 0.023685
  64. ema_slope_100 : 0.0130326
  65. rsi : 0.699146
  66. adx : 0.318072
  67. kc_percentage : 1.14715
  68. kc_width_percentage : 0.0112208
  69. volume_ema_diff : -0.162476
  70. volume_ema1 : 7371.4128094021
  71. volume_ema2 : 8801.4349567359
  72. chop : 47.6456
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109596
  77. 5m_price_ema100_diff: 
    0.00451172
  78. 5m_price: 
    110090
  79. 5m_correlation_with_coin: 
    0.340645
  80. btc_indicators
  81. 15m_ema100: 
    109475
  82. 15m_price_ema100_diff: 
    0.00562328
  83. 15m_price: 
    110090
  84. 15m_correlation_with_coin: 
    -0.102854
  85. btc_indicators
  86. 1H_ema100: 
    110162
  87. 1H_price_ema100_diff: 
    -0.000649893
  88. 1H_price: 
    110090
  89. 1H_correlation_with_coin: 
    -0.001714
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Sep 2025
12:32:26		 28 Sep 2025
13:05:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04958 0.04979 0.04916 2 0.02076
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 0.04958
  • Stop Loss: 0.04979
  • Take Profit: 0.04916

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04979 - 0.04958 = 0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04958 - 0.04916 = 0.00042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00042 / 0.00021 = 2

📌 Position Size

Amount Margin Quantity Leverage
1896.2692 100 38246.6567 18.96
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 0.04958 = 1888.76

Donc, tu peux acheter 38095.24 avec un stoploss a 0.04979

Avec un position size USD de 1888.76$

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 0.00042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 38095.24
  • Taille de position USD 1888.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.85 % 16.06 $
SL % Target SL $ Target
0.42 % 8.03 $
PNL PNL %
-8.03 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4437 % 104.75 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04916
            [entry_price] => 0.04958
            [stop_loss] => 0.049811
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-28 13:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04916
            [entry_price] => 0.04958
            [stop_loss] => 0.049832
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-28 13:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04916
            [entry_price] => 0.04958
            [stop_loss] => 0.049853
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-28 16:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.04916
            [entry_price] => 0.04958
            [stop_loss] => 0.049895
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-28 16:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 0.00027
            [rr_ratio] => 0.96
            [high] => 0.04985000
            [low] => 0.04932000
            [mfe_pct] => 0.52
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2025-09-28T12:32:26-04:00
            [end_at] => 2025-09-28T14:32:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00044
            [max_drawdown] => 0.00116
            [rr_ratio] => 0.38
            [high] => 0.05074000
            [low] => 0.04914000
            [mfe_pct] => 0.89
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-09-28T12:32:26-04:00
            [end_at] => 2025-09-28T19:32:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04960000
            [high_after] => 0.05058000
            [low_before] => 0.04811000
            [low_after] => 0.04914000
            [is_new_high] => 
            [is_new_low] => 
        )

)