Short Trade on SPK 29 Sep 2025 at 09:43:27
Take profit at 0.04808 (0.89 %) and Stop Loss at 0.04873 (0.45 %)
Short Trade on SPK
The 29 Sep 2025 at 09:43:27
With 36914.6865 SPK at 0.04851$ per unit.
Position size of 1790.7314 $
Take profit at 0.04808 (0.89 %) and Stop Loss at 0.04873 (0.45 %)
That's a 1.95 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.06
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.473104 15m : 0.134001 1H : 0.12975 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.0001444772756
Details
- score: 1.11
- 1H
- ema9 : 0.0487919
- ema21 : 0.0492189
- ema50 : 0.0497804
- ema100 : 0.0499304
- price_ema9_diff : -0.00577856
- ema9_ema21_diff : -0.00867573
- ema21_ema50_diff : -0.0112803
- price_ema100_diff : -0.0284489
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.167525
- ema_slope_21 : -0.0909354
- ema_slope_50 : -0.0709338
- ema_slope_100 : -0.0360018
- rsi : 0.409782
- adx : 0.177951
- kc_percentage : 0.20729
- kc_width_percentage : 0.0481427
- volume_ema_diff : -0.516019
- volume_ema1 : 159746.95362226
- volume_ema2 : 330069.2830386
- chop : 36.7265
- regime : bear_high ¸
- 15m
- ema9 : 0.0481361
- ema21 : 0.0485222
- ema50 : 0.0489965
- ema100 : 0.0491424
- price_ema9_diff : 0.00776609
- ema9_ema21_diff : -0.0079573
- ema21_ema50_diff : -0.00968058
- price_ema100_diff : -0.0128706
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.17635
- ema_slope_21 : -0.141427
- ema_slope_50 : -0.0858777
- ema_slope_100 : -0.0439039
- rsi : 0.337929
- adx : 0.455397
- kc_percentage : 0.516056
- kc_width_percentage : 0.0196553
- volume_ema_diff : -0.330226
- volume_ema1 : 30233.849926207
- volume_ema2 : 45140.438036074
- chop : 25.9566
- regime : bear_medium ¸
- 5m
- ema9 : 0.0481178
- ema21 : 0.0481374
- ema50 : 0.048431
- ema100 : 0.0487504
- price_ema9_diff : 0.00815033
- ema9_ema21_diff : -0.000407417
- ema21_ema50_diff : -0.00606189
- price_ema100_diff : -0.00493303
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0143047
- ema_slope_21 : -0.0420916
- ema_slope_50 : -0.0470858
- ema_slope_100 : -0.0359982
- rsi : 0.635778
- adx : 0.404586
- kc_percentage : 1.1131
- kc_width_percentage : 0.0128038
- volume_ema_diff : -0.0581802
- volume_ema1 : 13714.953707635
- volume_ema2 : 14562.185622026
- chop : 25.1644
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111954
- 5m_price_ema100_diff:
0.00355593
- 5m_price:
112353
- 5m_correlation_with_coin:
0.473104
- btc_indicators
- 15m_ema100:
111300
- 15m_price_ema100_diff:
0.00695517
- 15m_price:
112074
- 15m_correlation_with_coin:
0.134001
- btc_indicators
- 1H_ema100:
110512
- 1H_price_ema100_diff:
0.016656
- 1H_price:
112353
- 1H_correlation_with_coin:
0.12975
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 09:43:27 |
29 Sep 2025 09:45:00 |
1 minute |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04851 | 0.04873 | 0.04808 | 1.95 | 0.02098 |
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 0.04851
- Stop Loss: 0.04873
- Take Profit: 0.04808
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04873 - 0.04851 = 0.00022
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04851 - 0.04808 = 0.00043
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00043 / 0.00022 = 1.9545
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1790.7314 | 100 | 36914.6865 | 17.91 |
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 0.00022
Taille de position = 8 / 0.00022 = 36363.64
Taille de position USD = 36363.64 x 0.04851 = 1764
Donc, tu peux acheter 36363.64 avec un stoploss a 0.04873
Avec un position size USD de 1764$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 36363.64 x 0.00022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 36363.64 x 0.00043 = 15.64
Si Take Profit atteint, tu gagneras 15.64$
Résumé
- Taille de position 36363.64
- Taille de position USD 1764
- Perte potentielle 8
- Gain potentiel 15.64
- Risk-Reward Ratio 1.9545
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.89 % | 15.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| -8.12 $ | -0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7009 % | 154.55 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.04808
[entry_price] => 0.04851
[stop_loss] => 0.048752
[rr_ratio] => 1.78
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-29 09:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04808
[entry_price] => 0.04851
[stop_loss] => 0.048774
[rr_ratio] => 1.63
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-29 09:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04808
[entry_price] => 0.04851
[stop_loss] => 0.048796
[rr_ratio] => 1.5
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-29 09:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.04808
[entry_price] => 0.04851
[stop_loss] => 0.04884
[rr_ratio] => 1.3
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-29 09:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -7.0000000000001E-5
[max_drawdown] => 0.00193
[rr_ratio] => -0.04
[high] => 0.05044000
[low] => 0.04858000
[mfe_pct] => -0.14
[mae_pct] => 3.98
[mfe_mae_ratio] => -0.04
[candles_analyzed] => 24
[start_at] => 2025-09-29T09:43:27-04:00
[end_at] => 2025-09-29T11:43:27-04:00
)
[long_term] => Array
(
[max_gain] => -7.0000000000001E-5
[max_drawdown] => 0.00193
[rr_ratio] => -0.04
[high] => 0.05044000
[low] => 0.04858000
[mfe_pct] => -0.14
[mae_pct] => 3.98
[mfe_mae_ratio] => -0.04
[candles_analyzed] => 84
[start_at] => 2025-09-29T09:43:27-04:00
[end_at] => 2025-09-29T16:43:27-04:00
)
[breakout] => Array
(
[high_before] => 0.04925000
[high_after] => 0.05044000
[low_before] => 0.04762000
[low_after] => 0.04858000
[is_new_high] =>
[is_new_low] =>
)
)