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Short Trade on SPK

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Short Trade on SPK 08 Oct 2025 at 04:40:13

Take profit at 0.049 (0.77 %) and Stop Loss at 0.04957 (0.38 %)

Short Trade on SPK

The 08 Oct 2025 at 04:40:13

With 41794.1914 SPK at 0.04938$ per unit.

Position size of 2063.7972 $

Take profit at 0.049 (0.77 %) and Stop Loss at 0.04957 (0.38 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 4.89
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.88
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 : 0.360996

15m : 0.222267

1H : 0.009881

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0001276094395
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.0491486
  4. ema21 : 0.0495507
  5. ema50 : 0.0503647
  6. ema100 : 0.0509598
  7. price_ema9_diff : 0.00470691
  8. ema9_ema21_diff : -0.00811393
  9. ema21_ema50_diff : -0.0161633
  10. price_ema100_diff : -0.0310015
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.11489
  14. ema_slope_21 : -0.181026
  15. ema_slope_50 : -0.136338
  16. ema_slope_100 : -0.0863166
  17. rsi : 0.454231
  18. adx : 0.244354
  19. kc_percentage : 0.454922
  20. kc_width_percentage : 0.0589784
  21. volume_ema_diff : -0.470157
  22. volume_ema1 : 153181.35284408
  23. volume_ema2 : 289107.40337839
  24. chop : 50.4768
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0490591
  28. ema21 : 0.049021
  29. ema50 : 0.0491833
  30. ema100 : 0.0496578
  31. price_ema9_diff : 0.00654025
  32. ema9_ema21_diff : 0.000776268
  33. ema21_ema50_diff : -0.00329914
  34. price_ema100_diff : -0.00559543
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0138568
  38. ema_slope_21 : -0.00913905
  39. ema_slope_50 : -0.0231483
  40. ema_slope_100 : -0.0321874
  41. rsi : 0.537683
  42. adx : 0.155523
  43. kc_percentage : 0.811125
  44. kc_width_percentage : 0.023401
  45. volume_ema_diff : -0.818902
  46. volume_ema1 : 12527.696133046
  47. volume_ema2 : 69176.602402199
  48. chop : 65.892
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0492488
  52. ema21 : 0.0491249
  53. ema50 : 0.0490327
  54. ema100 : 0.0489865
  55. price_ema9_diff : 0.00266362
  56. ema9_ema21_diff : 0.0025205
  57. ema21_ema50_diff : 0.00188117
  58. price_ema100_diff : 0.00803113
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0671138
  62. ema_slope_21 : 0.0466985
  63. ema_slope_50 : 0.0217738
  64. ema_slope_100 : 0.0114861
  65. rsi : 0.644243
  66. adx : 0.229553
  67. kc_percentage : 1.0045
  68. kc_width_percentage : 0.0099288
  69. volume_ema_diff : -0.613195
  70. volume_ema1 : 4666.6881875854
  71. volume_ema2 : 12064.730046653
  72. chop : 41.7224
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121618
  77. 5m_price_ema100_diff: 
    0.00712685
  78. 5m_price: 
    122484
  79. 5m_correlation_with_coin: 
    0.360996
  80. btc_indicators
  81. 15m_ema100: 
    122137
  82. 15m_price_ema100_diff: 
    0.00152118
  83. 15m_price: 
    122322
  84. 15m_correlation_with_coin: 
    0.222267
  85. btc_indicators
  86. 1H_ema100: 
    123013
  87. 1H_price_ema100_diff: 
    -0.00429871
  88. 1H_price: 
    122484
  89. 1H_correlation_with_coin: 
    0.009881
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
04:40:13		 08 Oct 2025
05:05:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04938 0.04957 0.049 2 0.02057
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 0.04938
  • Stop Loss: 0.04957
  • Take Profit: 0.049

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04957 - 0.04938 = 0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04938 - 0.049 = 0.00038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00038 / 0.00019 = 2

📌 Position Size

Amount Margin Quantity Leverage
2063.7972 100 41794.1914 20.64
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 0.00019

Taille de position = 8 / 0.00019 = 42105.26

Taille de position USD = 42105.26 x 0.04938 = 2079.16

Donc, tu peux acheter 42105.26 avec un stoploss a 0.04957

Avec un position size USD de 2079.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42105.26 x 0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42105.26 x 0.00038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 42105.26
  • Taille de position USD 2079.16
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.77 % 15.88 $
SL % Target SL $ Target
0.38 % 7.94 $
PNL PNL %
15.88 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.049
            [stop_loss] => 0.04957
            [rr_ratio] => 2
            [closed_at] => 2025-10-08 05:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.048905
            [stop_loss] => 0.04957
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-08 05:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04881
            [stop_loss] => 0.04957
            [rr_ratio] => 3
            [closed_at] => 2025-10-08 05:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.048715
            [stop_loss] => 0.04957
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-08 05:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04862
            [stop_loss] => 0.04957
            [rr_ratio] => 4
            [closed_at] => 2025-10-08 08:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.048525
            [stop_loss] => 0.04957
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04843
            [stop_loss] => 0.04957
            [rr_ratio] => 5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.048335
            [stop_loss] => 0.04957
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04824
            [stop_loss] => 0.04957
            [rr_ratio] => 6
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.048145
            [stop_loss] => 0.04957
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04805
            [stop_loss] => 0.04957
            [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] => 0.00067
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.04937000
            [low] => 0.04871000
            [mfe_pct] => 1.36
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T04:40:13-04:00
            [end_at] => 2025-10-08T06:40:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00082
            [max_drawdown] => 0.00055
            [rr_ratio] => 1.49
            [high] => 0.04993000
            [low] => 0.04856000
            [mfe_pct] => 1.66
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T04:40:13-04:00
            [end_at] => 2025-10-08T11:40:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04938000
            [high_after] => 0.04993000
            [low_before] => 0.04848000
            [low_after] => 0.04856000
            [is_new_high] => 
            [is_new_low] => 
        )

)