Short Trade on SPK 29 Sep 2025 at 09:59:28
Take profit at 0.04818 (1.09 %) and Stop Loss at 0.04897 (0.53 %)
Short Trade on SPK
The 29 Sep 2025 at 09:59:28
With 30241.5643 SPK at 0.04871$ per unit.
Position size of 1473.0666 $
Take profit at 0.04818 (1.09 %) and Stop Loss at 0.04897 (0.53 %)
That's a 2.04 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low_confirmed rules_regime_5m : bull_low_confirmed |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.638201 15m : 0.057082 1H : -0.036483 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.0001763577204
Details
- score: 1.04
- 1H
- ema9 : 0.0488319
- ema21 : 0.0492371
- ema50 : 0.0497883
- ema100 : 0.0499344
- price_ema9_diff : -0.00249728
- ema9_ema21_diff : -0.0082294
- ema21_ema50_diff : -0.0110708
- price_ema100_diff : -0.0245207
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.160831
- ema_slope_21 : -0.0878906
- ema_slope_50 : -0.0696321
- ema_slope_100 : -0.0353436
- rsi : 0.432119
- adx : 0.168289
- kc_percentage : 0.296616
- kc_width_percentage : 0.050737
- volume_ema_diff : -0.440052
- volume_ema1 : 186589.7482356
- volume_ema2 : 333227.25887546
- chop : 36.8431
- regime : bear_high ¸
- 15m
- ema9 : 0.0483501
- ema21 : 0.048592
- ema50 : 0.0490111
- ema100 : 0.0491573
- price_ema9_diff : 0.00744287
- ema9_ema21_diff : -0.00497898
- ema21_ema50_diff : -0.00855006
- price_ema100_diff : -0.00909989
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.116136
- ema_slope_21 : -0.116026
- ema_slope_50 : -0.0769803
- ema_slope_100 : -0.0405786
- rsi : 0.476549
- adx : 0.398439
- kc_percentage : 0.61453
- kc_width_percentage : 0.0250735
- volume_ema_diff : -0.226443
- volume_ema1 : 35300.803499694
- volume_ema2 : 45634.392594332
- chop : 27.3766
- regime : bear_medium ¸
- 5m
- ema9 : 0.0484167
- ema21 : 0.0482886
- ema50 : 0.0484698
- ema100 : 0.0487691
- price_ema9_diff : 0.00605596
- ema9_ema21_diff : 0.0026529
- ema21_ema50_diff : -0.00373863
- price_ema100_diff : -0.00121308
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0735417
- ema_slope_21 : 0.00976559
- ema_slope_50 : -0.0232588
- ema_slope_100 : -0.0251148
- rsi : 0.639568
- adx : 0.407195
- kc_percentage : 1.04248
- kc_width_percentage : 0.0159356
- volume_ema_diff : 0.473105
- volume_ema1 : 23858.009214855
- volume_ema2 : 16195.718957802
- chop : 16.8562
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112053
- 5m_price_ema100_diff:
0.0103758
- 5m_price:
113215
- 5m_correlation_with_coin:
0.638201
- btc_indicators
- 15m_ema100:
111374
- 15m_price_ema100_diff:
0.01692
- 15m_price:
113259
- 15m_correlation_with_coin:
0.057082
- btc_indicators
- 1H_ema100:
110529
- 1H_price_ema100_diff:
0.024304
- 1H_price:
113215
- 1H_correlation_with_coin:
-0.036483
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 09:59:28 |
29 Sep 2025 10:05:00 |
5 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04871 | 0.04897 | 0.04818 | 2.04 | 0.02049 |
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 0.04871
- Stop Loss: 0.04897
- Take Profit: 0.04818
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04897 - 0.04871 = 0.00026
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04871 - 0.04818 = 0.00053
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00053 / 0.00026 = 2.0385
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1473.0666 | 100 | 30241.5643 | 14.73 |
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 0.00026
Taille de position = 8 / 0.00026 = 30769.23
Taille de position USD = 30769.23 x 0.04871 = 1498.77
Donc, tu peux acheter 30769.23 avec un stoploss a 0.04897
Avec un position size USD de 1498.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 30769.23 x 0.00026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 30769.23 x 0.00053 = 16.31
Si Take Profit atteint, tu gagneras 16.31$
Résumé
- Taille de position 30769.23
- Taille de position USD 1498.77
- Perte potentielle 8
- Gain potentiel 16.31
- Risk-Reward Ratio 2.0385
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.09 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 7.86 $ |
| PNL | PNL % |
|---|---|
| -7.86 $ | -0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9649 % | 180.76 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.04818
[entry_price] => 0.04871
[stop_loss] => 0.048996
[rr_ratio] => 1.85
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-29 10:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04818
[entry_price] => 0.04871
[stop_loss] => 0.049022
[rr_ratio] => 1.7
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-29 10:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04818
[entry_price] => 0.04871
[stop_loss] => 0.049048
[rr_ratio] => 1.57
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-29 10:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.04818
[entry_price] => 0.04871
[stop_loss] => 0.0491
[rr_ratio] => 1.36
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-29 10:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00011000000000001
[max_drawdown] => 0.00173
[rr_ratio] => 0.06
[high] => 0.05044000
[low] => 0.04860000
[mfe_pct] => 0.23
[mae_pct] => 3.55
[mfe_mae_ratio] => 0.06
[candles_analyzed] => 24
[start_at] => 2025-09-29T09:59:28-04:00
[end_at] => 2025-09-29T11:59:28-04:00
)
[long_term] => Array
(
[max_gain] => 0.00011000000000001
[max_drawdown] => 0.00173
[rr_ratio] => 0.06
[high] => 0.05044000
[low] => 0.04860000
[mfe_pct] => 0.23
[mae_pct] => 3.55
[mfe_mae_ratio] => 0.06
[candles_analyzed] => 84
[start_at] => 2025-09-29T09:59:28-04:00
[end_at] => 2025-09-29T16:59:28-04:00
)
[breakout] => Array
(
[high_before] => 0.04925000
[high_after] => 0.05044000
[low_before] => 0.04762000
[low_after] => 0.04860000
[is_new_high] =>
[is_new_low] =>
)
)