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Short Trade on SPK

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Short Trade on SPK 30 Sep 2025 at 15:50:01

Take profit at 0.04489 (1.64 %) and Stop Loss at 0.04602 (0.83 %)

Short Trade on SPK

The 30 Sep 2025 at 15:50:01

With 21277.9801 SPK at 0.04564$ per unit.

Position size of 971.127 $

Take profit at 0.04489 (1.64 %) and Stop Loss at 0.04602 (0.83 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.63
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_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.430631

15m : -0.185362

1H : 0.054967

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002506503578
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0460606
  4. ema21 : 0.0470561
  5. ema50 : 0.0482026
  6. ema100 : 0.0490515
  7. price_ema9_diff : -0.009133
  8. ema9_ema21_diff : -0.0211552
  9. ema21_ema50_diff : -0.0237848
  10. price_ema100_diff : -0.06955
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.431784
  14. ema_slope_21 : -0.315197
  15. ema_slope_50 : -0.193845
  16. ema_slope_100 : -0.120737
  17. rsi : 0.350511
  18. adx : 0.361004
  19. kc_percentage : 0.106265
  20. kc_width_percentage : 0.0753038
  21. volume_ema_diff : 1.93071
  22. volume_ema1 : 1339470.1510952
  23. volume_ema2 : 457046.08062386
  24. chop : 18.3
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0452711
  28. ema21 : 0.0456759
  29. ema50 : 0.0464957
  30. ema100 : 0.0473156
  31. price_ema9_diff : 0.00814793
  32. ema9_ema21_diff : -0.00886364
  33. ema21_ema50_diff : -0.01763
  34. price_ema100_diff : -0.035414
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.219051
  38. ema_slope_21 : -0.190807
  39. ema_slope_50 : -0.140805
  40. ema_slope_100 : -0.0993224
  41. rsi : 0.46419
  42. adx : 0.533222
  43. kc_percentage : 0.499387
  44. kc_width_percentage : 0.0407372
  45. volume_ema_diff : -0.505749
  46. volume_ema1 : 123764.05586312
  47. volume_ema2 : 250407.6948535
  48. chop : 25.9505
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0452244
  52. ema21 : 0.0451411
  53. ema50 : 0.0455129
  54. ema100 : 0.0459925
  55. price_ema9_diff : 0.00918854
  56. ema9_ema21_diff : 0.00184496
  57. ema21_ema50_diff : -0.00816936
  58. price_ema100_diff : -0.00766456
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.103329
  62. ema_slope_21 : -0.000707842
  63. ema_slope_50 : -0.049318
  64. ema_slope_100 : -0.0461602
  65. rsi : 0.60759
  66. adx : 0.422479
  67. kc_percentage : 1.03049
  68. kc_width_percentage : 0.0208669
  69. volume_ema_diff : -0.895592
  70. volume_ema1 : 13012.227720327
  71. volume_ema2 : 124629.57417598
  72. chop : 40.4334
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113283
  77. 5m_price_ema100_diff: 
    0.00822459
  78. 5m_price: 
    114215
  79. 5m_correlation_with_coin: 
    0.430631
  80. btc_indicators
  81. 15m_ema100: 
    113564
  82. 15m_price_ema100_diff: 
    0.00573281
  83. 15m_price: 
    114215
  84. 15m_correlation_with_coin: 
    -0.185362
  85. btc_indicators
  86. 1H_ema100: 
    111773
  87. 1H_price_ema100_diff: 
    0.0218522
  88. 1H_price: 
    114215
  89. 1H_correlation_with_coin: 
    0.054967
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-26 23:00:00
                    [1] => 0.05313
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-27 07:00:00
                    [1] => 0.05053
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-27 11:00:00
                    [1] => 0.05432
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-28 08:00:00
                    [1] => 0.04806
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-28 19:00:00
                    [1] => 0.05074
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-29 09:00:00
                    [1] => 0.04762
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-29 11:00:00
                    [1] => 0.05044
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-29 17:00:00
                    [1] => 0.0503
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-29 21:00:00
                    [1] => 0.04816
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-30 13:00:00
                    [1] => 0.04356
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -9.2842942345924
            [ms_dist_from_last_low_pct] => 4.7520661157025
            [ms_bars_since_swing_high] => 22
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 10.560146923783
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-29 21:45:00
                    [1] => 0.04816
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-29 22:15:00
                    [1] => 0.04898
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-30 00:45:00
                    [1] => 0.04829
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-30 02:30:00
                    [1] => 0.04893
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-30 05:00:00
                    [1] => 0.04694
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-30 07:00:00
                    [1] => 0.04676
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-30 09:45:00
                    [1] => 0.04744
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-30 11:15:00
                    [1] => 0.04609
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-09-30 13:30:00
                    [1] => 0.04356
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-30 15:45:00
                    [1] => 0.04575
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.26229508196722
            [ms_dist_from_last_low_pct] => 4.7520661157025
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 5.0275482093664
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-30 09:45:00
                    [1] => 0.04744
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-30 10:05:00
                    [1] => 0.0468
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-30 11:25:00
                    [1] => 0.04609
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-30 11:50:00
                    [1] => 0.04653
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-30 12:25:00
                    [1] => 0.04662
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-30 12:40:00
                    [1] => 0.04617
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-30 13:05:00
                    [1] => 0.04654
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-30 13:35:00
                    [1] => 0.04356
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-09-30 14:30:00
                    [1] => 0.04421
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-30 15:50:00
                    [1] => 0.04575
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.26229508196722
            [ms_dist_from_last_low_pct] => 3.2119429993214
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 3.483374802081
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
3.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
3.48%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-30 09:45:00 0.04744 ↑ High
2025-09-30 10:05:00 0.0468 ↓ Low
2025-09-30 11:25:00 0.04609 ↓ Low
2025-09-30 11:50:00 0.04653 ↑ High
2025-09-30 12:25:00 0.04662 ↑ High
2025-09-30 12:40:00 0.04617 ↓ Low
2025-09-30 13:05:00 0.04654 ↑ High
2025-09-30 13:35:00 0.04356 ↓ Low
2025-09-30 14:30:00 0.04421 ↓ Low
2025-09-30 15:50:00 0.04575 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
4.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
5.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-29 21:45:00 0.04816 ↓ Low
2025-09-29 22:15:00 0.04898 ↑ High
2025-09-30 00:45:00 0.04829 ↓ Low
2025-09-30 02:30:00 0.04893 ↑ High
2025-09-30 05:00:00 0.04694 ↓ Low
2025-09-30 07:00:00 0.04676 ↓ Low
2025-09-30 09:45:00 0.04744 ↑ High
2025-09-30 11:15:00 0.04609 ↓ Low
2025-09-30 13:30:00 0.04356 ↓ Low
2025-09-30 15:45:00 0.04575 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.28%
Dist From Last Low Pct
4.75%
Bars Since Swing High
22 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
10.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-26 23:00:00 0.05313 ↑ High
2025-09-27 07:00:00 0.05053 ↓ Low
2025-09-27 11:00:00 0.05432 ↑ High
2025-09-28 08:00:00 0.04806 ↓ Low
2025-09-28 19:00:00 0.05074 ↑ High
2025-09-29 09:00:00 0.04762 ↓ Low
2025-09-29 11:00:00 0.05044 ↑ High
2025-09-29 17:00:00 0.0503 ↑ High
2025-09-29 21:00:00 0.04816 ↓ Low
2025-09-30 13:00:00 0.04356 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Sep 2025
15:50:01		 30 Sep 2025
16:30:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04564 0.04602 0.04489 1.97 0.0194
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 0.04564
  • Stop Loss: 0.04602
  • Take Profit: 0.04489

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04602 - 0.04564 = 0.00038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04564 - 0.04489 = 0.00075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00075 / 0.00038 = 1.9737

📌 Position Size

Amount Margin Quantity Leverage
971.127 100 21277.9801 9.71
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 0.00038

Taille de position = 8 / 0.00038 = 21052.63

Taille de position USD = 21052.63 x 0.04564 = 960.84

Donc, tu peux acheter 21052.63 avec un stoploss a 0.04602

Avec un position size USD de 960.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21052.63 x 0.00038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21052.63 x 0.00075 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position 21052.63
  • Taille de position USD 960.84
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9737

📌 Peformances

TP % Target TP $ Target
1.64 % 15.96 $
SL % Target SL $ Target
0.83 % 8.09 $
PNL PNL %
-8.09 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8326 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04489
            [entry_price] => 0.04564
            [stop_loss] => 0.046058
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04489
            [entry_price] => 0.04564
            [stop_loss] => 0.046096
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04489
            [entry_price] => 0.04564
            [stop_loss] => 0.046134
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04489
            [entry_price] => 0.04564
            [stop_loss] => 0.04621
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 16:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.9999999999998E-5
            [max_drawdown] => 0.00246
            [rr_ratio] => 0.02
            [high] => 0.04810000
            [low] => 0.04558000
            [mfe_pct] => 0.13
            [mae_pct] => 5.39
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T15:50:01-04:00
            [end_at] => 2025-09-30T17:50:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.9999999999998E-5
            [max_drawdown] => 0.00289
            [rr_ratio] => 0.02
            [high] => 0.04853000
            [low] => 0.04558000
            [mfe_pct] => 0.13
            [mae_pct] => 6.33
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T15:50:01-04:00
            [end_at] => 2025-09-30T22:50:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04662000
            [high_after] => 0.04810000
            [low_before] => 0.04356000
            [low_after] => 0.04558000
            [is_new_high] => 
            [is_new_low] => 
        )

)