Short Trade on SPK

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Short Trade on SPK 30 Sep 2025 at 17:16:31

Take profit at 0.04598 (1.2 %) and Stop Loss at 0.04682 (0.6 %)

Short Trade on SPK

The 30 Sep 2025 at 17:16:31

With 28712.3086 SPK at 0.04654$ per unit.

Position size of 1336.2708 $

Take profit at 0.04598 (1.2 %) and Stop Loss at 0.04682 (0.6 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: -0.1

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.79

Prediction 2	Probability
0	0.67

Prediction 3	Probability
0	0.87

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 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 : 0.412254 15m : -0.041874 1H : 0.110531	0

BTC Correlation

Score

5m : 0.412254

15m : -0.041874

1H : 0.110531

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.19
atr: 0.0001857507666

Details

score: 1.19
1H
ema9 : 0.0462021
ema21 : 0.0469508
ema50 : 0.0480882
ema100 : 0.049104
price_ema9_diff : 0.00731155
ema9_ema21_diff : -0.0159446
ema21_ema50_diff : -0.0236528
price_ema100_diff : -0.0522158
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.326951
ema_slope_21 : -0.285365
ema_slope_50 : -0.191842
ema_slope_100 : -0.127979
rsi : 0.438471
adx : 0.355995
kc_percentage : 0.39145
kc_width_percentage : 0.0701741
volume_ema_diff : 0.592383
volume_ema1 : 738457.04267934
volume_ema2 : 463743.35075796
chop : 25.4096
regime : bear_high
15m
ema9 : 0.046035
ema21 : 0.0459223
ema50 : 0.0464511
ema100 : 0.0473142
price_ema9_diff : 0.0109697
ema9_ema21_diff : 0.00245283
ema21_ema50_diff : -0.011384
price_ema100_diff : -0.0163643
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0839413
ema_slope_21 : -0.0403442
ema_slope_50 : -0.0834372
ema_slope_100 : -0.0792253
rsi : 0.590504
adx : 0.393615
kc_percentage : 0.913525
kc_width_percentage : 0.032559
volume_ema_diff : -0.549031
volume_ema1 : 97208.960188275
volume_ema2 : 215556.1413126
chop : 34.6622
regime : range_high
5m
ema9 : 0.0463685
ema21 : 0.0460267
ema50 : 0.045828
ema100 : 0.0460273
price_ema9_diff : 0.00369754
ema9_ema21_diff : 0.00742645
ema21_ema50_diff : 0.00433564
price_ema100_diff : 0.0111368
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.148823
ema_slope_21 : 0.120155
ema_slope_50 : 0.0513911
ema_slope_100 : 0.0117217
rsi : 0.718721
adx : 0.394574
kc_percentage : 1.19162
kc_width_percentage : 0.0152819
volume_ema_diff : -0.464253
volume_ema1 : 41082.224188119
volume_ema2 : 76682.141192512
chop : 33.4976
regime : bull_medium
btc_indicators
btc_indicators
5m_ema100:
```
113605
```
5m_price_ema100_diff:
```
0.007464
```
5m_price:
```
114453
```
5m_correlation_with_coin:
```
0.412254
```
btc_indicators
15m_ema100:
```
113703
```
15m_price_ema100_diff:
```
0.00659568
```
15m_price:
```
114453
```
15m_correlation_with_coin:
```
-0.041874
```
btc_indicators
1H_ema100:
```
111916
```
1H_price_ema100_diff:
```
0.0226682
```
1H_price:
```
114453
```
1H_correlation_with_coin:
```
0.110531
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 Sep 2025 17:16:31	30 Sep 2025 17:20:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04654	0.04682	0.04598	2	0.02052

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 0.04654
Stop Loss: 0.04682
Take Profit: 0.04598

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04682 - 0.04654 = 0.00028
Récompense (distance jusqu'au take profit):

E - TP = 0.04654 - 0.04598 = 0.00056
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00056 / 0.00028 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1336.2708	100	28712.3086	13.36

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 0.04654 = 1329.71

Donc, tu peux acheter 28571.43 avec un stoploss a 0.04682

Avec un position size USD de 1329.71$

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 0.00056 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 28571.43
Taille de position USD 1329.71
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.2 %	16.08 $

SL % Target	SL $ Target
0.6 %	8.04 $

PNL	PNL %
-8.04 $	-0.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.7933 %	464.31 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04598
            [entry_price] => 0.04654
            [stop_loss] => 0.046848
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04598
            [entry_price] => 0.04654
            [stop_loss] => 0.046876
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04598
            [entry_price] => 0.04654
            [stop_loss] => 0.046904
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04598
            [entry_price] => 0.04654
            [stop_loss] => 0.04696
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 17:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00012
            [max_drawdown] => 0.00156
            [rr_ratio] => -0.08
            [high] => 0.04810000
            [low] => 0.04666000
            [mfe_pct] => -0.26
            [mae_pct] => 3.35
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T17:16:31-04:00
            [end_at] => 2025-09-30T19:16:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00012
            [max_drawdown] => 0.00199
            [rr_ratio] => -0.06
            [high] => 0.04853000
            [low] => 0.04666000
            [mfe_pct] => -0.26
            [mae_pct] => 4.28
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T17:16:31-04:00
            [end_at] => 2025-10-01T00:16:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04673000
            [high_after] => 0.04853000
            [low_before] => 0.04356000
            [low_after] => 0.04666000
            [is_new_high] => 
            [is_new_low] => 
        )

)