Short Trade on SPK 30 Sep 2025 at 16:56:19
Take profit at 0.04582 (1.1 %) and Stop Loss at 0.04658 (0.54 %)
Short Trade on SPK
The 30 Sep 2025 at 16:56:19
With 31401.1379 SPK at 0.04633$ per unit.
Position size of 1454.8147 $
Take profit at 0.04582 (1.1 %) and Stop Loss at 0.04658 (0.54 %)
That's a 2.04 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| 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 : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.433532 15m : 0.106877 1H : 0.104797 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.4
- atr: 0.0001698452253
Details
- score: 1.4
- 1H
- ema9 : 0.0461177
- ema21 : 0.0469918
- ema50 : 0.0481458
- ema100 : 0.0491157
- price_ema9_diff : 0.00460261
- ema9_ema21_diff : -0.0186015
- ema21_ema50_diff : -0.0239695
- price_ema100_diff : -0.0567183
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.384106
- ema_slope_21 : -0.304007
- ema_slope_50 : -0.195188
- ema_slope_100 : -0.126979
- rsi : 0.419019
- adx : 0.359769
- kc_percentage : 0.324481
- kc_width_percentage : 0.0740078
- volume_ema_diff : 1.10518
- volume_ema1 : 951670.475999
- volume_ema2 : 452061.06108265
- chop : 23.4612
- regime : bear_high ¸
- 15m
- ema9 : 0.0457029
- ema21 : 0.0457719
- ema50 : 0.0464335
- ema100 : 0.0473311
- price_ema9_diff : 0.0137201
- ema9_ema21_diff : -0.00150704
- ema21_ema50_diff : -0.0142476
- price_ema100_diff : -0.0211524
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.048276
- ema_slope_21 : -0.114688
- ema_slope_50 : -0.11581
- ema_slope_100 : -0.0942866
- rsi : 0.549229
- adx : 0.454792
- kc_percentage : 0.87324
- kc_width_percentage : 0.0333812
- volume_ema_diff : -0.75182
- volume_ema1 : 54555.283566953
- volume_ema2 : 219822.16136498
- chop : 30.8763
- regime : bear_high ¸
- 5m
- ema9 : 0.0460564
- ema21 : 0.0457674
- ema50 : 0.0457002
- ema100 : 0.0460071
- price_ema9_diff : 0.00594007
- ema9_ema21_diff : 0.0063136
- ema21_ema50_diff : 0.00147068
- price_ema100_diff : 0.007017
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.124875
- ema_slope_21 : 0.0992535
- ema_slope_50 : 0.031296
- ema_slope_100 : -0.00219013
- rsi : 0.733025
- adx : 0.329734
- kc_percentage : 1.40283
- kc_width_percentage : 0.0130635
- volume_ema_diff : -0.830815
- volume_ema1 : 13055.013852354
- volume_ema2 : 77164.424305803
- chop : 47.3491
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113577
- 5m_price_ema100_diff:
0.0089772
- 5m_price:
114597
- 5m_correlation_with_coin:
0.433532
- btc_indicators
- 15m_ema100:
113664
- 15m_price_ema100_diff:
0.00598435
- 15m_price:
114345
- 15m_correlation_with_coin:
0.106877
- btc_indicators
- 1H_ema100:
111891
- 1H_price_ema100_diff:
0.024184
- 1H_price:
114597
- 1H_correlation_with_coin:
0.104797
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 30 Sep 2025 16:56:19 |
30 Sep 2025 17:05:00 |
8 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04633 | 0.04658 | 0.04582 | 2.04 | 0.02066 |
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 0.04633
- Stop Loss: 0.04658
- Take Profit: 0.04582
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04658 - 0.04633 = 0.00025
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04633 - 0.04582 = 0.00051
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00051 / 0.00025 = 2.04
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1454.8147 | 100 | 31401.1379 | 14.55 |
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 0.00025
Taille de position = 8 / 0.00025 = 32000
Taille de position USD = 32000 x 0.04633 = 1482.56
Donc, tu peux acheter 32000 avec un stoploss a 0.04658
Avec un position size USD de 1482.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 32000 x 0.00025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 32000 x 0.00051 = 16.32
Si Take Profit atteint, tu gagneras 16.32$
Résumé
- Taille de position 32000
- Taille de position USD 1482.56
- Perte potentielle 8
- Gain potentiel 16.32
- Risk-Reward Ratio 2.04
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 7.85 $ |
| PNL | PNL % |
|---|---|
| -7.85 $ | -0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8634 % | 160.01 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.04582
[entry_price] => 0.04633
[stop_loss] => 0.046605
[rr_ratio] => 1.85
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-30 17:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04582
[entry_price] => 0.04633
[stop_loss] => 0.04663
[rr_ratio] => 1.7
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-30 17:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04582
[entry_price] => 0.04633
[stop_loss] => 0.046655
[rr_ratio] => 1.57
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-30 17:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.04582
[entry_price] => 0.04633
[stop_loss] => 0.046705
[rr_ratio] => 1.36
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-30 17:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 5.0000000000001E-5
[max_drawdown] => 0.00177
[rr_ratio] => 0.03
[high] => 0.04810000
[low] => 0.04628000
[mfe_pct] => 0.11
[mae_pct] => 3.82
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 24
[start_at] => 2025-09-30T16:56:19-04:00
[end_at] => 2025-09-30T18:56:19-04:00
)
[long_term] => Array
(
[max_gain] => 5.0000000000001E-5
[max_drawdown] => 0.0022
[rr_ratio] => 0.02
[high] => 0.04853000
[low] => 0.04628000
[mfe_pct] => 0.11
[mae_pct] => 4.75
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 84
[start_at] => 2025-09-30T16:56:19-04:00
[end_at] => 2025-09-30T23:56:19-04:00
)
[breakout] => Array
(
[high_before] => 0.04654000
[high_after] => 0.04853000
[low_before] => 0.04356000
[low_after] => 0.04628000
[is_new_high] =>
[is_new_low] =>
)
)