Short Trade on SPK 30 Sep 2025 at 16:03:53
Take profit at 0.04501 (1.45 %) and Stop Loss at 0.046 (0.72 %)
Short Trade on SPK
The 30 Sep 2025 at 16:03:53
With 24387.2957 SPK at 0.04567$ per unit.
Position size of 1113.7678 $
Take profit at 0.04501 (1.45 %) and Stop Loss at 0.046 (0.72 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.419875 15m : 0.214251 1H : 0.070172 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0002186931012
Details
- score: 1.01
- 1H
- ema9 : 0.0459857
- ema21 : 0.0469318
- ema50 : 0.04812
- ema100 : 0.0491026
- price_ema9_diff : -0.00686599
- ema9_ema21_diff : -0.0201594
- ema21_ema50_diff : -0.0246914
- price_ema100_diff : -0.0699085
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.406859
- ema_slope_21 : -0.314259
- ema_slope_50 : -0.199563
- ema_slope_100 : -0.129163
- rsi : 0.353613
- adx : 0.371072
- kc_percentage : 0.118747
- kc_width_percentage : 0.0688588
- volume_ema_diff : 1.02462
- volume_ema1 : 903868.29852567
- volume_ema2 : 446437.27549755
- chop : 23.2455
- regime : bear_high ¸
- 15m
- ema9 : 0.0453541
- ema21 : 0.0456771
- ema50 : 0.0464657
- ema100 : 0.0472956
- price_ema9_diff : 0.00696503
- ema9_ema21_diff : -0.00707132
- ema21_ema50_diff : -0.0169722
- price_ema100_diff : -0.0343714
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.198816
- ema_slope_21 : -0.184172
- ema_slope_50 : -0.140062
- ema_slope_100 : -0.100203
- rsi : 0.468804
- adx : 0.51522
- kc_percentage : 0.514137
- kc_width_percentage : 0.0377694
- volume_ema_diff : -0.615894
- volume_ema1 : 93397.568370967
- volume_ema2 : 243155.94726727
- chop : 27.4611
- regime : bear_high ¸
- 5m
- ema9 : 0.0454351
- ema21 : 0.0452688
- ema50 : 0.045532
- ema100 : 0.0459966
- price_ema9_diff : 0.00516868
- ema9_ema21_diff : 0.00367356
- ema21_ema50_diff : -0.00578114
- price_ema100_diff : -0.0071023
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.155931
- ema_slope_21 : 0.0522933
- ema_slope_50 : -0.0203938
- ema_slope_100 : -0.0325471
- rsi : 0.612892
- adx : 0.359918
- kc_percentage : 1.00624
- kc_width_percentage : 0.0173171
- volume_ema_diff : -0.875255
- volume_ema1 : 13983.583927504
- volume_ema2 : 112097.47251285
- chop : 35.188
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113370
- 5m_price_ema100_diff:
0.00833455
- 5m_price:
114315
- 5m_correlation_with_coin:
0.419875
- btc_indicators
- 15m_ema100:
113578
- 15m_price_ema100_diff:
0.00649376
- 15m_price:
114315
- 15m_correlation_with_coin:
0.214251
- btc_indicators
- 1H_ema100:
111885
- 1H_price_ema100_diff:
0.0217164
- 1H_price:
114315
- 1H_correlation_with_coin:
0.070172
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 30 Sep 2025 16:03:53 |
30 Sep 2025 16:30:00 |
26 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04567 | 0.046 | 0.04501 | 2 | 0.01949 |
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 0.04567
- Stop Loss: 0.046
- Take Profit: 0.04501
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.046 - 0.04567 = 0.00033
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04567 - 0.04501 = 0.00066
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00066 / 0.00033 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1113.7678 | 100 | 24387.2957 | 11.14 |
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 0.00033
Taille de position = 8 / 0.00033 = 24242.42
Taille de position USD = 24242.42 x 0.04567 = 1107.15
Donc, tu peux acheter 24242.42 avec un stoploss a 0.046
Avec un position size USD de 1107.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 24242.42 x 0.00033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 24242.42 x 0.00066 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 24242.42
- Taille de position USD 1107.15
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.45 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7664 % | 106.06 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.04501
[entry_price] => 0.04567
[stop_loss] => 0.046033
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-30 16:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04501
[entry_price] => 0.04567
[stop_loss] => 0.046066
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-30 16:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04501
[entry_price] => 0.04567
[stop_loss] => 0.046099
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-30 16:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.04501
[entry_price] => 0.04567
[stop_loss] => 0.046165
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-30 16:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 3.0000000000002E-5
[max_drawdown] => 0.00243
[rr_ratio] => 0.01
[high] => 0.04810000
[low] => 0.04564000
[mfe_pct] => 0.07
[mae_pct] => 5.32
[mfe_mae_ratio] => 0.01
[candles_analyzed] => 24
[start_at] => 2025-09-30T16:03:53-04:00
[end_at] => 2025-09-30T18:03:53-04:00
)
[long_term] => Array
(
[max_gain] => 3.0000000000002E-5
[max_drawdown] => 0.00286
[rr_ratio] => 0.01
[high] => 0.04853000
[low] => 0.04564000
[mfe_pct] => 0.07
[mae_pct] => 6.26
[mfe_mae_ratio] => 0.01
[candles_analyzed] => 84
[start_at] => 2025-09-30T16:03:53-04:00
[end_at] => 2025-09-30T23:03:53-04:00
)
[breakout] => Array
(
[high_before] => 0.04662000
[high_after] => 0.04810000
[low_before] => 0.04356000
[low_after] => 0.04564000
[is_new_high] =>
[is_new_low] =>
)
)