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Short Trade on SPK

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Short Trade on SPK 07 Oct 2025 at 22:15:56

Take profit at 0.04916 (0.85 %) and Stop Loss at 0.04979 (0.42 %)

Short Trade on SPK

The 07 Oct 2025 at 22:15:56

With 38491.7028 SPK at 0.04958$ per unit.

Position size of 1908.4186 $

Take profit at 0.04916 (0.85 %) and Stop Loss at 0.04979 (0.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.94
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.589854

15m : -0.003684

1H : -0.111757

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 0.0001385579993
Details
  1. score: 1.41
  2. 1H
  3. ema9 : 0.0492405
  4. ema21 : 0.0499146
  5. ema50 : 0.0507494
  6. ema100 : 0.0514225
  7. price_ema9_diff : 0.00689304
  8. ema9_ema21_diff : -0.0135037
  9. ema21_ema50_diff : -0.0164491
  10. price_ema100_diff : -0.0358312
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.389135
  14. ema_slope_21 : -0.29825
  15. ema_slope_50 : -0.167982
  16. ema_slope_100 : -0.102598
  17. rsi : 0.425959
  18. adx : 0.375198
  19. kc_percentage : 0.387319
  20. kc_width_percentage : 0.0511647
  21. volume_ema_diff : -0.557726
  22. volume_ema1 : 112098.02151832
  23. volume_ema2 : 253458.51871794
  24. chop : 33.9729
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.04912
  28. ema21 : 0.0490289
  29. ema50 : 0.0494458
  30. ema100 : 0.0501345
  31. price_ema9_diff : 0.00936382
  32. ema9_ema21_diff : 0.00185717
  33. ema21_ema50_diff : -0.0084296
  34. price_ema100_diff : -0.0110615
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0570991
  38. ema_slope_21 : -0.0027087
  39. ema_slope_50 : -0.0494992
  40. ema_slope_100 : -0.0532169
  41. rsi : 0.632511
  42. adx : 0.313987
  43. kc_percentage : 1.0155
  44. kc_width_percentage : 0.0217286
  45. volume_ema_diff : -0.613159
  46. volume_ema1 : 21157.026508725
  47. volume_ema2 : 54691.863662011
  48. chop : 47.379
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0492338
  52. ema21 : 0.0490535
  53. ema50 : 0.0489445
  54. ema100 : 0.0489679
  55. price_ema9_diff : 0.00703007
  56. ema9_ema21_diff : 0.00367661
  57. ema21_ema50_diff : 0.00222611
  58. price_ema100_diff : 0.0124987
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0756561
  62. ema_slope_21 : 0.0517662
  63. ema_slope_50 : 0.0230915
  64. ema_slope_100 : 0.00855792
  65. rsi : 0.778471
  66. adx : 0.37229
  67. kc_percentage : 1.41054
  68. kc_width_percentage : 0.0114416
  69. volume_ema_diff : 0.0873262
  70. volume_ema1 : 12311.292098463
  71. volume_ema2 : 11322.537438087
  72. chop : 27.4526
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121626
  77. 5m_price_ema100_diff: 
    0.00232908
  78. 5m_price: 
    121909
  79. 5m_correlation_with_coin: 
    0.589854
  80. btc_indicators
  81. 15m_ema100: 
    122701
  82. 15m_price_ema100_diff: 
    -0.00645507
  83. 15m_price: 
    121909
  84. 15m_correlation_with_coin: 
    -0.003684
  85. btc_indicators
  86. 1H_ema100: 
    123129
  87. 1H_price_ema100_diff: 
    -0.00990593
  88. 1H_price: 
    121909
  89. 1H_correlation_with_coin: 
    -0.111757
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
22:15:56		 07 Oct 2025
22:20:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04958 0.04979 0.04916 2 0.02036
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 0.04958
  • Stop Loss: 0.04979
  • Take Profit: 0.04916

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04979 - 0.04958 = 0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04958 - 0.04916 = 0.00042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00042 / 0.00021 = 2

📌 Position Size

Amount Margin Quantity Leverage
1908.4186 100 38491.7028 19.08
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 0.00021

Taille de position = 8 / 0.00021 = 38095.24

Taille de position USD = 38095.24 x 0.04958 = 1888.76

Donc, tu peux acheter 38095.24 avec un stoploss a 0.04979

Avec un position size USD de 1888.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38095.24 x 0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38095.24 x 0.00042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 38095.24
  • Taille de position USD 1888.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.85 % 16.17 $
SL % Target SL $ Target
0.42 % 8.08 $
PNL PNL %
-8.08 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7749 % 419 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04916
            [entry_price] => 0.04958
            [stop_loss] => 0.049811
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-07 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04916
            [entry_price] => 0.04958
            [stop_loss] => 0.049832
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-07 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04916
            [entry_price] => 0.04958
            [stop_loss] => 0.049853
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-07 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04916
            [entry_price] => 0.04958
            [stop_loss] => 0.049895
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-07 22:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00103
            [max_drawdown] => 0.00158
            [rr_ratio] => 0.65
            [high] => 0.05116000
            [low] => 0.04855000
            [mfe_pct] => 2.08
            [mae_pct] => 3.19
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T22:15:56-04:00
            [end_at] => 2025-10-08T00:15:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.00158
            [rr_ratio] => 0.7
            [high] => 0.05116000
            [low] => 0.04848000
            [mfe_pct] => 2.22
            [mae_pct] => 3.19
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T22:15:56-04:00
            [end_at] => 2025-10-08T05:15:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05000000
            [high_after] => 0.05116000
            [low_before] => 0.04846000
            [low_after] => 0.04848000
            [is_new_high] => 
            [is_new_low] => 
        )

)