Web3Way Logo

Short Trade on SPK

Previous Trade Next Trade

Short Trade on SPK 08 Oct 2025 at 04:16:17

Take profit at 0.04891 (0.73 %) and Stop Loss at 0.04945 (0.37 %)

Short Trade on SPK

The 08 Oct 2025 at 04:16:17

With 43848.3725 SPK at 0.04927$ per unit.

Position size of 2160.4093 $

Take profit at 0.04891 (0.73 %) and Stop Loss at 0.04945 (0.37 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.65
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.55
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 : range_low
BTC Correlation Score

5m : 0.379041

15m : 0.276889

1H : -0.156919

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001216312722
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0491266
  4. ema21 : 0.0495407
  5. ema50 : 0.0503604
  6. ema100 : 0.0509576
  7. price_ema9_diff : 0.00291773
  8. ema9_ema21_diff : -0.00835779
  9. ema21_ema50_diff : -0.0162776
  10. price_ema100_diff : -0.0331187
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.118569
  14. ema_slope_21 : -0.182671
  15. ema_slope_50 : -0.13704
  16. ema_slope_100 : -0.0866692
  17. rsi : 0.440944
  18. adx : 0.2442
  19. kc_percentage : 0.419533
  20. kc_width_percentage : 0.058217
  21. volume_ema_diff : -0.499038
  22. volume_ema1 : 144308.83471741
  23. volume_ema2 : 288063.57771643
  24. chop : 50.4477
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0490564
  28. ema21 : 0.0490178
  29. ema50 : 0.0491881
  30. ema100 : 0.0496647
  31. price_ema9_diff : 0.00435364
  32. ema9_ema21_diff : 0.000787403
  33. ema21_ema50_diff : -0.00346362
  34. price_ema100_diff : -0.00794843
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.000543348
  38. ema_slope_21 : -0.0168912
  39. ema_slope_50 : -0.0267298
  40. ema_slope_100 : -0.0339026
  41. rsi : 0.558029
  42. adx : 0.15772
  43. kc_percentage : 0.725796
  44. kc_width_percentage : 0.0227487
  45. volume_ema_diff : -0.839756
  46. volume_ema1 : 11447.409552902
  47. volume_ema2 : 71437.679203598
  48. chop : 66.7108
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0491526
  52. ema21 : 0.0490273
  53. ema50 : 0.0489814
  54. ema100 : 0.0489813
  55. price_ema9_diff : 0.00238771
  56. ema9_ema21_diff : 0.00255483
  57. ema21_ema50_diff : 0.000936866
  58. price_ema100_diff : 0.00589217
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0447124
  62. ema_slope_21 : 0.02909
  63. ema_slope_50 : 0.00974016
  64. ema_slope_100 : 0.00372847
  65. rsi : 0.651408
  66. adx : 0.212534
  67. kc_percentage : 1.02835
  68. kc_width_percentage : 0.00908384
  69. volume_ema_diff : -0.83317
  70. volume_ema1 : 2294.2416732268
  71. volume_ema2 : 13752.015081455
  72. chop : 43.0087
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121549
  77. 5m_price_ema100_diff: 
    -0.000125143
  78. 5m_price: 
    121534
  79. 5m_correlation_with_coin: 
    0.379041
  80. btc_indicators
  81. 15m_ema100: 
    122129
  82. 15m_price_ema100_diff: 
    -0.00486963
  83. 15m_price: 
    121534
  84. 15m_correlation_with_coin: 
    0.276889
  85. btc_indicators
  86. 1H_ema100: 
    122994
  87. 1H_price_ema100_diff: 
    -0.0118719
  88. 1H_price: 
    121534
  89. 1H_correlation_with_coin: 
    -0.156919
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
04:16:17		 08 Oct 2025
05:10:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04927 0.04945 0.04891 2 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 0.04927
  • Stop Loss: 0.04945
  • Take Profit: 0.04891

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04945 - 0.04927 = 0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04927 - 0.04891 = 0.00036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00036 / 0.00018 = 2

📌 Position Size

Amount Margin Quantity Leverage
2160.4093 100 43848.3725 21.60
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 0.00018

Taille de position = 8 / 0.00018 = 44444.44

Taille de position USD = 44444.44 x 0.04927 = 2189.78

Donc, tu peux acheter 44444.44 avec un stoploss a 0.04945

Avec un position size USD de 2189.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44444.44 x 0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44444.44 x 0.00036 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 44444.44
  • Taille de position USD 2189.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.73 % 15.79 $
SL % Target SL $ Target
0.37 % 7.89 $
PNL PNL %
15.79 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2233 % 61.13 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04891
            [stop_loss] => 0.04945
            [rr_ratio] => 2
            [closed_at] => 2025-10-08 05:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04882
            [stop_loss] => 0.04945
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-08 05:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04873
            [stop_loss] => 0.04945
            [rr_ratio] => 3
            [closed_at] => 2025-10-08 05:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04864
            [stop_loss] => 0.04945
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-08 08:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04855
            [stop_loss] => 0.04945
            [rr_ratio] => 4
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.04846
            [stop_loss] => 0.04945
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04837
            [stop_loss] => 0.04945
            [rr_ratio] => 5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.04828
            [stop_loss] => 0.04945
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04819
            [stop_loss] => 0.04945
            [rr_ratio] => 6
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0481
            [stop_loss] => 0.04945
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04801
            [stop_loss] => 0.04945
            [rr_ratio] => 7
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00056
            [max_drawdown] => 0.00011
            [rr_ratio] => 5.09
            [high] => 0.04938000
            [low] => 0.04871000
            [mfe_pct] => 1.14
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 5.09
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T04:16:17-04:00
            [end_at] => 2025-10-08T06:16:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00071
            [max_drawdown] => 0.00066
            [rr_ratio] => 1.08
            [high] => 0.04993000
            [low] => 0.04856000
            [mfe_pct] => 1.44
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T04:16:17-04:00
            [end_at] => 2025-10-08T11:16:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04952000
            [high_after] => 0.04993000
            [low_before] => 0.04848000
            [low_after] => 0.04856000
            [is_new_high] => 
            [is_new_low] => 
        )

)