Short Trade on SPK 30 Sep 2025 at 16:44:27
Take profit at 0.04547 (1.15 %) and Stop Loss at 0.04626 (0.57 %)
Short Trade on SPK
The 30 Sep 2025 at 16:44:27
With 30294.9379 SPK at 0.046$ per unit.
Position size of 1393.5671 $
Take profit at 0.04547 (1.15 %) and Stop Loss at 0.04626 (0.57 %)
That's a 2.04 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| 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 : 0.422214 15m : 0.016377 1H : -0.051268 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.000176047013
Details
- score: 1.14
- 1H
- ema9 : 0.0460517
- ema21 : 0.0469618
- ema50 : 0.0481329
- ema100 : 0.0491092
- price_ema9_diff : -0.00112347
- ema9_ema21_diff : -0.01938
- ema21_ema50_diff : -0.0243303
- price_ema100_diff : -0.0633125
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.395482
- ema_slope_21 : -0.309133
- ema_slope_50 : -0.197376
- ema_slope_100 : -0.128071
- rsi : 0.388059
- adx : 0.365922
- kc_percentage : 0.225892
- kc_width_percentage : 0.0714082
- volume_ema_diff : 1.0846
- volume_ema1 : 939343.66235234
- volume_ema2 : 450610.84771245
- chop : 23.3519
- regime : bear_high ¸
- 15m
- ema9 : 0.0455751
- ema21 : 0.0457273
- ema50 : 0.0464336
- ema100 : 0.0472915
- price_ema9_diff : 0.00932111
- ema9_ema21_diff : -0.00332782
- ema21_ema50_diff : -0.0152115
- price_ema100_diff : -0.0273094
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.116981
- ema_slope_21 : -0.148431
- ema_slope_50 : -0.128567
- ema_slope_100 : -0.0977625
- rsi : 0.5157
- adx : 0.475463
- kc_percentage : 0.68476
- kc_width_percentage : 0.0348442
- volume_ema_diff : -0.78474
- volume_ema1 : 48415.827073763
- volume_ema2 : 224918.49655142
- chop : 30.3386
- regime : bear_high ¸
- 5m
- ema9 : 0.0458306
- ema21 : 0.0455952
- ema50 : 0.0456242
- ema100 : 0.0459801
- price_ema9_diff : 0.00369475
- ema9_ema21_diff : 0.00516301
- ema21_ema50_diff : -0.000635691
- price_ema100_diff : 0.000432449
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.131148
- ema_slope_21 : 0.0931341
- ema_slope_50 : 0.0204785
- ema_slope_100 : -0.009012
- rsi : 0.665663
- adx : 0.300481
- kc_percentage : 1.1359
- kc_width_percentage : 0.0134368
- volume_ema_diff : -0.782569
- volume_ema1 : 18505.760531695
- volume_ema2 : 85111.038051573
- chop : 51.1354
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113496
- 5m_price_ema100_diff:
0.00686157
- 5m_price:
114275
- 5m_correlation_with_coin:
0.422214
- btc_indicators
- 15m_ema100:
113637
- 15m_price_ema100_diff:
0.00570445
- 15m_price:
114285
- 15m_correlation_with_coin:
0.016377
- btc_indicators
- 1H_ema100:
111885
- 1H_price_ema100_diff:
0.0213609
- 1H_price:
114275
- 1H_correlation_with_coin:
-0.051268
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 30 Sep 2025 16:44:27 |
30 Sep 2025 16:50:00 |
5 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.046 | 0.04626 | 0.04547 | 2.04 | 0.02047 |
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 0.046
- Stop Loss: 0.04626
- Take Profit: 0.04547
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04626 - 0.046 = 0.00026
-
Récompense (distance jusqu'au take profit):
E - TP = 0.046 - 0.04547 = 0.00053
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00053 / 0.00026 = 2.0385
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1393.5671 | 100 | 30294.9379 | 13.94 |
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 0.046 = 1415.38
Donc, tu peux acheter 30769.23 avec un stoploss a 0.04626
Avec un position size USD de 1415.38$
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 1415.38
- Perte potentielle 8
- Gain potentiel 16.31
- Risk-Reward Ratio 2.0385
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.15 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| -7.88 $ | -0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7174 % | 126.93 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.04547
[entry_price] => 0.046
[stop_loss] => 0.046286
[rr_ratio] => 1.85
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-30 16:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04547
[entry_price] => 0.046
[stop_loss] => 0.046312
[rr_ratio] => 1.7
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-30 16:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04547
[entry_price] => 0.046
[stop_loss] => 0.046338
[rr_ratio] => 1.57
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-30 16:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.04547
[entry_price] => 0.046
[stop_loss] => 0.04639
[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] => 0.0021
[rr_ratio] => 0.01
[high] => 0.04810000
[low] => 0.04597000
[mfe_pct] => 0.07
[mae_pct] => 4.57
[mfe_mae_ratio] => 0.01
[candles_analyzed] => 24
[start_at] => 2025-09-30T16:44:27-04:00
[end_at] => 2025-09-30T18:44:27-04:00
)
[long_term] => Array
(
[max_gain] => 3.0000000000002E-5
[max_drawdown] => 0.00253
[rr_ratio] => 0.01
[high] => 0.04853000
[low] => 0.04597000
[mfe_pct] => 0.07
[mae_pct] => 5.5
[mfe_mae_ratio] => 0.01
[candles_analyzed] => 84
[start_at] => 2025-09-30T16:44:27-04:00
[end_at] => 2025-09-30T23:44:27-04:00
)
[breakout] => Array
(
[high_before] => 0.04654000
[high_after] => 0.04810000
[low_before] => 0.04356000
[low_after] => 0.04597000
[is_new_high] =>
[is_new_low] =>
)
)