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Short Trade on SPK

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Short Trade on SPK 30 Sep 2025 at 17:08:36

Take profit at 0.04603 (1.18 %) and Stop Loss at 0.04686 (0.6 %)

Short Trade on SPK

The 30 Sep 2025 at 17:08:36

With 28937.6692 SPK at 0.04658$ per unit.

Position size of 1347.9166 $

Take profit at 0.04603 (1.18 %) and Stop Loss at 0.04686 (0.6 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.92
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 : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.431732

15m : 0.012902

1H : -0.070997

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.44
  4. atr: 0.0001843041781
Details
  1. score: 1.44
  2. 1H
  3. ema9 : 0.0462101
  4. ema21 : 0.0469544
  5. ema50 : 0.0480897
  6. ema100 : 0.0491047
  7. price_ema9_diff : 0.00800277
  8. ema9_ema21_diff : -0.0158504
  9. ema21_ema50_diff : -0.0236091
  10. price_ema100_diff : -0.0514165
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.325564
  14. ema_slope_21 : -0.284742
  15. ema_slope_50 : -0.191577
  16. ema_slope_100 : -0.127847
  17. rsi : 0.442033
  18. adx : 0.35724
  19. kc_percentage : 0.401567
  20. kc_width_percentage : 0.0694268
  21. volume_ema_diff : 0.56691
  22. volume_ema1 : 723974.34853267
  23. volume_ema2 : 462039.50438777
  24. chop : 25.3858
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0459007
  28. ema21 : 0.0458569
  29. ema50 : 0.0464415
  30. ema100 : 0.0472973
  31. price_ema9_diff : 0.0147979
  32. ema9_ema21_diff : 0.000955363
  33. ema21_ema50_diff : -0.0125887
  34. price_ema100_diff : -0.015167
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0224556
  38. ema_slope_21 : -0.0767634
  39. ema_slope_50 : -0.099302
  40. ema_slope_100 : -0.0856631
  41. rsi : 0.600932
  42. adx : 0.419953
  43. kc_percentage : 0.96201
  44. kc_width_percentage : 0.0342183
  45. volume_ema_diff : -0.417947
  46. volume_ema1 : 129808.10831575
  47. volume_ema2 : 223017.96412687
  48. chop : 36.4603
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0462321
  52. ema21 : 0.0459018
  53. ema50 : 0.0457614
  54. ema100 : 0.0460026
  55. price_ema9_diff : 0.00752486
  56. ema9_ema21_diff : 0.00719474
  57. ema21_ema50_diff : 0.00306745
  58. price_ema100_diff : 0.0125501
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.133913
  62. ema_slope_21 : 0.10808
  63. ema_slope_50 : 0.0408109
  64. ema_slope_100 : 0.00497294
  65. rsi : 0.77556
  66. adx : 0.360276
  67. kc_percentage : 1.44472
  68. kc_width_percentage : 0.0149721
  69. volume_ema_diff : -0.152434
  70. volume_ema1 : 69369.105469935
  71. volume_ema2 : 81845.169317955
  72. chop : 37.0763
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113603
  77. 5m_price_ema100_diff: 
    0.00940822
  78. 5m_price: 
    114672
  79. 5m_correlation_with_coin: 
    0.431732
  80. btc_indicators
  81. 15m_ema100: 
    113679
  82. 15m_price_ema100_diff: 
    0.00873244
  83. 15m_price: 
    114672
  84. 15m_correlation_with_coin: 
    0.012902
  85. btc_indicators
  86. 1H_ema100: 
    111920
  87. 1H_price_ema100_diff: 
    0.0245844
  88. 1H_price: 
    114672
  89. 1H_correlation_with_coin: 
    -0.070997
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
17:08:36		 30 Sep 2025
17:20:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04658 0.04686 0.04603 1.96 0.021
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 0.04658
  • Stop Loss: 0.04686
  • Take Profit: 0.04603

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04686 - 0.04658 = 0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04658 - 0.04603 = 0.00055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00055 / 0.00028 = 1.9643

📌 Position Size

Amount Margin Quantity Leverage
1347.9166 100 28937.6692 13.48
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 0.00028

Taille de position = 8 / 0.00028 = 28571.43

Taille de position USD = 28571.43 x 0.04658 = 1330.86

Donc, tu peux acheter 28571.43 avec un stoploss a 0.04686

Avec un position size USD de 1330.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28571.43 x 0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28571.43 x 0.00055 = 15.71

Si Take Profit atteint, tu gagneras 15.71$

Résumé

  • Taille de position 28571.43
  • Taille de position USD 1330.86
  • Perte potentielle 8
  • Gain potentiel 15.71
  • Risk-Reward Ratio 1.9643

📌 Peformances

TP % Target TP $ Target
1.18 % 15.92 $
SL % Target SL $ Target
0.6 % 8.1 $
PNL PNL %
-8.1 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.705 % 450.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04603
            [entry_price] => 0.04658
            [stop_loss] => 0.046888
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04603
            [entry_price] => 0.04658
            [stop_loss] => 0.046916
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04603
            [entry_price] => 0.04658
            [stop_loss] => 0.046944
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04603
            [entry_price] => 0.04658
            [stop_loss] => 0.047
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 17:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.0000000000004E-5
            [max_drawdown] => 0.00152
            [rr_ratio] => 0.04
            [high] => 0.04810000
            [low] => 0.04652000
            [mfe_pct] => 0.13
            [mae_pct] => 3.26
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T17:08:36-04:00
            [end_at] => 2025-09-30T19:08:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.0000000000004E-5
            [max_drawdown] => 0.00195
            [rr_ratio] => 0.03
            [high] => 0.04853000
            [low] => 0.04652000
            [mfe_pct] => 0.13
            [mae_pct] => 4.19
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T17:08:36-04:00
            [end_at] => 2025-10-01T00:08:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04673000
            [high_after] => 0.04853000
            [low_before] => 0.04356000
            [low_after] => 0.04652000
            [is_new_high] => 
            [is_new_low] => 
        )

)