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Short Trade on SPK

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Short Trade on SPK 30 Sep 2025 at 16:36:26

Take profit at 0.04543 (1.2 %) and Stop Loss at 0.04625 (0.59 %)

Short Trade on SPK

The 30 Sep 2025 at 16:36:26

With 29162.1123 SPK at 0.04598$ per unit.

Position size of 1340.8739 $

Take profit at 0.04543 (1.2 %) and Stop Loss at 0.04625 (0.59 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.76
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.423714

15m : 0.07488

1H : -0.018212

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0001828857005
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.0460477
  4. ema21 : 0.04696
  5. ema50 : 0.0481321
  6. ema100 : 0.0491088
  7. price_ema9_diff : -0.00147103
  8. ema9_ema21_diff : -0.0194272
  9. ema21_ema50_diff : -0.0243522
  10. price_ema100_diff : -0.0637122
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.396172
  14. ema_slope_21 : -0.309444
  15. ema_slope_50 : -0.197508
  16. ema_slope_100 : -0.128137
  17. rsi : 0.386076
  18. adx : 0.365922
  19. kc_percentage : 0.220383
  20. kc_width_percentage : 0.0714393
  21. volume_ema_diff : 1.04485
  22. volume_ema1 : 915758.199399
  23. volume_ema2 : 447836.087365
  24. chop : 23.3519
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0455751
  28. ema21 : 0.0457273
  29. ema50 : 0.0464336
  30. ema100 : 0.0472915
  31. price_ema9_diff : 0.00888227
  32. ema9_ema21_diff : -0.00332782
  33. ema21_ema50_diff : -0.0152115
  34. price_ema100_diff : -0.0277323
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.116981
  38. ema_slope_21 : -0.148431
  39. ema_slope_50 : -0.128567
  40. ema_slope_100 : -0.0977625
  41. rsi : 0.5157
  42. adx : 0.475463
  43. kc_percentage : 0.672282
  44. kc_width_percentage : 0.0348593
  45. volume_ema_diff : -0.78474
  46. volume_ema1 : 48415.827073763
  47. volume_ema2 : 224918.49655142
  48. chop : 30.3386
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0457943
  52. ema21 : 0.0455575
  53. ema50 : 0.0456097
  54. ema100 : 0.0459775
  55. price_ema9_diff : 0.00405435
  56. ema9_ema21_diff : 0.00519835
  57. ema21_ema50_diff : -0.00114472
  58. price_ema100_diff : 5.33499E-5
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.132385
  62. ema_slope_21 : 0.0898703
  63. ema_slope_50 : 0.0162635
  64. ema_slope_100 : -0.0115448
  65. rsi : 0.66477
  66. adx : 0.301494
  67. kc_percentage : 1.13459
  68. kc_width_percentage : 0.014105
  69. volume_ema_diff : -0.957249
  70. volume_ema1 : 3667.7675275418
  71. volume_ema2 : 85795.426072872
  72. chop : 52.2058
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113472
  77. 5m_price_ema100_diff: 
    0.00704708
  78. 5m_price: 
    114271
  79. 5m_correlation_with_coin: 
    0.423714
  80. btc_indicators
  81. 15m_ema100: 
    113637
  82. 15m_price_ema100_diff: 
    0.00570445
  83. 15m_price: 
    114285
  84. 15m_correlation_with_coin: 
    0.07488
  85. btc_indicators
  86. 1H_ema100: 
    111884
  87. 1H_price_ema100_diff: 
    0.0213338
  88. 1H_price: 
    114271
  89. 1H_correlation_with_coin: 
    -0.018212
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
16:36:26		 30 Sep 2025
16:50:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04598 0.04625 0.04543 2.04 0.02027
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 0.04598
  • Stop Loss: 0.04625
  • Take Profit: 0.04543

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04625 - 0.04598 = 0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04598 - 0.04543 = 0.00055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00055 / 0.00027 = 2.037

📌 Position Size

Amount Margin Quantity Leverage
1340.8739 100 29162.1123 13.41
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 0.00027

Taille de position = 8 / 0.00027 = 29629.63

Taille de position USD = 29629.63 x 0.04598 = 1362.37

Donc, tu peux acheter 29629.63 avec un stoploss a 0.04625

Avec un position size USD de 1362.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29629.63 x 0.00027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29629.63 x 0.00055 = 16.3

Si Take Profit atteint, tu gagneras 16.3$

Résumé

  • Taille de position 29629.63
  • Taille de position USD 1362.37
  • Perte potentielle 8
  • Gain potentiel 16.3
  • Risk-Reward Ratio 2.037

📌 Peformances

TP % Target TP $ Target
1.2 % 16.04 $
SL % Target SL $ Target
0.59 % 7.87 $
PNL PNL %
-7.87 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7612 % 129.63 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04543
            [entry_price] => 0.04598
            [stop_loss] => 0.046277
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04543
            [entry_price] => 0.04598
            [stop_loss] => 0.046304
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04543
            [entry_price] => 0.04598
            [stop_loss] => 0.046331
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 16:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04543
            [entry_price] => 0.04598
            [stop_loss] => 0.046385
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 17:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.0000000000002E-5
            [max_drawdown] => 0.00212
            [rr_ratio] => 0.01
            [high] => 0.04810000
            [low] => 0.04595000
            [mfe_pct] => 0.07
            [mae_pct] => 4.61
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T16:36:26-04:00
            [end_at] => 2025-09-30T18:36:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.0000000000002E-5
            [max_drawdown] => 0.00255
            [rr_ratio] => 0.01
            [high] => 0.04853000
            [low] => 0.04595000
            [mfe_pct] => 0.07
            [mae_pct] => 5.55
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T16:36:26-04:00
            [end_at] => 2025-09-30T23:36:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04654000
            [high_after] => 0.04810000
            [low_before] => 0.04356000
            [low_after] => 0.04595000
            [is_new_high] => 
            [is_new_low] => 
        )

)