Short Trade on SPK 29 Sep 2025 at 10:10:39
Take profit at 0.04858 (1.14 %) and Stop Loss at 0.04942 (0.57 %)
Short Trade on SPK
The 29 Sep 2025 at 10:10:39
With 28552.0335 SPK at 0.04914$ per unit.
Position size of 1403.0469 $
Take profit at 0.04858 (1.14 %) and Stop Loss at 0.04942 (0.57 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.9 |
| 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 : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.641634 15m : 0.036345 1H : 0.057106 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.31
- atr: 0.0001867934674
Details
- score: 1.31
- 1H
- ema9 : 0.0488887
- ema21 : 0.0492258
- ema50 : 0.049761
- ema100 : 0.0499127
- price_ema9_diff : 0.00513905
- ema9_ema21_diff : -0.00684739
- ema21_ema50_diff : -0.0107559
- price_ema100_diff : -0.015481
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.162057
- ema_slope_21 : -0.0951719
- ema_slope_50 : -0.0733996
- ema_slope_100 : -0.0377269
- rsi : 0.478082
- adx : 0.167889
- kc_percentage : 0.474337
- kc_width_percentage : 0.0500678
- volume_ema_diff : -0.111693
- volume_ema1 : 304544.10059929
- volume_ema2 : 342836.77761081
- chop : 42.9663
- regime : bear_high ¸
- 15m
- ema9 : 0.0485225
- ema21 : 0.0486493
- ema50 : 0.0490235
- ema100 : 0.0491885
- price_ema9_diff : 0.0127258
- ema9_ema21_diff : -0.00260705
- ema21_ema50_diff : -0.00763419
- price_ema100_diff : -0.000986043
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0648017
- ema_slope_21 : -0.092696
- ema_slope_50 : -0.0688379
- ema_slope_100 : -0.0382902
- rsi : 0.569245
- adx : 0.375352
- kc_percentage : 0.879326
- kc_width_percentage : 0.0272445
- volume_ema_diff : 2.21762
- volume_ema1 : 216340.55036646
- volume_ema2 : 67236.086508349
- chop : 29.8859
- regime : range_medium ¸
- 5m
- ema9 : 0.0487256
- ema21 : 0.0484743
- ema50 : 0.0485347
- ema100 : 0.0487972
- price_ema9_diff : 0.00850302
- ema9_ema21_diff : 0.00518574
- ema21_ema50_diff : -0.00124572
- price_ema100_diff : 0.00702463
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.141894
- ema_slope_21 : 0.0598701
- ema_slope_50 : 0.00277459
- ema_slope_100 : -0.0122183
- rsi : 0.725942
- adx : 0.422477
- kc_percentage : 1.31002
- kc_width_percentage : 0.0165158
- volume_ema_diff : 2.78461
- volume_ema1 : 130619.45824317
- volume_ema2 : 34513.243809257
- chop : 13.8047
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112136
- 5m_price_ema100_diff:
0.0117125
- 5m_price:
113450
- 5m_correlation_with_coin:
0.641634
- btc_indicators
- 15m_ema100:
111421
- 15m_price_ema100_diff:
0.0182015
- 15m_price:
113450
- 15m_correlation_with_coin:
0.036345
- btc_indicators
- 1H_ema100:
110546
- 1H_price_ema100_diff:
0.0262683
- 1H_price:
113450
- 1H_correlation_with_coin:
0.057106
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 10:10:39 |
29 Sep 2025 10:30:00 |
19 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04914 | 0.04942 | 0.04858 | 2 | 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 0.04914
- Stop Loss: 0.04942
- Take Profit: 0.04858
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04942 - 0.04914 = 0.00028
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04914 - 0.04858 = 0.00056
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00056 / 0.00028 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1403.0469 | 100 | 28552.0335 | 14.03 |
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 0.00028
Taille de position = 8 / 0.00028 = 28571.43
Taille de position USD = 28571.43 x 0.04914 = 1404
Donc, tu peux acheter 28571.43 avec un stoploss a 0.04942
Avec un position size USD de 1404$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 28571.43 x 0.00028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 28571.43 x 0.00056 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 28571.43
- Taille de position USD 1404
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.14 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5902 % | 103.58 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.04858
[entry_price] => 0.04914
[stop_loss] => 0.049448
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-29 11:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04858
[entry_price] => 0.04914
[stop_loss] => 0.049476
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-29 11:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04858
[entry_price] => 0.04914
[stop_loss] => 0.049504
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-29 11:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.04858
[entry_price] => 0.04914
[stop_loss] => 0.04956
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-29 11:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 5.0000000000001E-5
[max_drawdown] => 0.0013
[rr_ratio] => 0.04
[high] => 0.05044000
[low] => 0.04909000
[mfe_pct] => 0.1
[mae_pct] => 2.65
[mfe_mae_ratio] => 0.04
[candles_analyzed] => 24
[start_at] => 2025-09-29T10:10:39-04:00
[end_at] => 2025-09-29T12:10:39-04:00
)
[long_term] => Array
(
[max_gain] => 0.0003
[max_drawdown] => 0.0013
[rr_ratio] => 0.23
[high] => 0.05044000
[low] => 0.04884000
[mfe_pct] => 0.61
[mae_pct] => 2.65
[mfe_mae_ratio] => 0.23
[candles_analyzed] => 84
[start_at] => 2025-09-29T10:10:39-04:00
[end_at] => 2025-09-29T17:10:39-04:00
)
[breakout] => Array
(
[high_before] => 0.04925000
[high_after] => 0.05044000
[low_before] => 0.04762000
[low_after] => 0.04884000
[is_new_high] =>
[is_new_low] =>
)
)