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Short Trade on SPELL

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Short Trade on SPELL 11 Oct 2025 at 04:38:38

Take profit at 0.0003284 (1.59 %) and Stop Loss at 0.0003364 (0.81 %)

Short Trade on SPELL

The 11 Oct 2025 at 04:38:38

With 3007528.9632 SPELL at 0.0003337$ per unit.

Position size of 1003.6124 $

Take profit at 0.0003284 (1.59 %) and Stop Loss at 0.0003364 (0.81 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.69224

15m : -0.135308

1H : 0.140327

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 1.773327339E-6
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.000333233
  4. ema21 : 0.00035824
  5. ema50 : 0.000392133
  6. ema100 : 0.000414393
  7. price_ema9_diff : 0.00140025
  8. ema9_ema21_diff : -0.0698044
  9. ema21_ema50_diff : -0.086432
  10. price_ema100_diff : -0.194727
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.70136
  14. ema_slope_21 : -1.34328
  15. ema_slope_50 : -0.786714
  16. ema_slope_100 : -0.45715
  17. rsi : 0.302505
  18. adx : 0.680992
  19. kc_percentage : 0.164137
  20. kc_width_percentage : 0.202103
  21. volume_ema_diff : -0.551176
  22. volume_ema1 : 48898.830143503
  23. volume_ema2 : 108948.81201305
  24. chop : 1.39398
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.000329122
  28. ema21 : 0.000327821
  29. ema50 : 0.000340012
  30. ema100 : 0.000364973
  31. price_ema9_diff : 0.0139067
  32. ema9_ema21_diff : 0.00396978
  33. ema21_ema50_diff : -0.0358529
  34. price_ema100_diff : -0.085687
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.145969
  38. ema_slope_21 : 0.0509686
  39. ema_slope_50 : -0.171629
  40. ema_slope_100 : -0.221194
  41. rsi : 0.549453
  42. adx : 0.212017
  43. kc_percentage : 0.896918
  44. kc_width_percentage : 0.0449254
  45. volume_ema_diff : -0.788577
  46. volume_ema1 : 6793.5092613507
  47. volume_ema2 : 32132.41395577
  48. chop : 72.7635
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.000331361
  52. ema21 : 0.000329471
  53. ema50 : 0.00032723
  54. ema100 : 0.000325581
  55. price_ema9_diff : 0.00705699
  56. ema9_ema21_diff : 0.00573818
  57. ema21_ema50_diff : 0.00684766
  58. price_ema100_diff : 0.024934
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.106585
  62. ema_slope_21 : 0.0728749
  63. ema_slope_50 : 0.0497844
  64. ema_slope_100 : 0.0323912
  65. rsi : 0.677832
  66. adx : 0.308241
  67. kc_percentage : 1.08622
  68. kc_width_percentage : 0.0210305
  69. volume_ema_diff : -0.255092
  70. volume_ema1 : 2255.054244162
  71. volume_ema2 : 3027.295475314
  72. chop : 43.9855
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111692
  77. 5m_price_ema100_diff: 
    -0.00740853
  78. 5m_price: 
    110865
  79. 5m_correlation_with_coin: 
    0.69224
  80. btc_indicators
  81. 15m_ema100: 
    115019
  82. 15m_price_ema100_diff: 
    -0.036923
  83. 15m_price: 
    110772
  84. 15m_correlation_with_coin: 
    -0.135308
  85. btc_indicators
  86. 1H_ema100: 
    119702
  87. 1H_price_ema100_diff: 
    -0.0738237
  88. 1H_price: 
    110865
  89. 1H_correlation_with_coin: 
    0.140327
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
04:38:38		 11 Oct 2025
04:55:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0003337 0.0003364 0.0003284 1.96 0.0001821
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 0.0003337
  • Stop Loss: 0.0003364
  • Take Profit: 0.0003284

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0003364 - 0.0003337 = 2.7E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0003337 - 0.0003284 = 5.3E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.3E-6 / 2.7E-6 = 1.963

📌 Position Size

Amount Margin Quantity Leverage
1003.6124 100 3007528.9632 10.04
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 2.7E-6

Taille de position = 8 / 2.7E-6 = 2962962.96

Taille de position USD = 2962962.96 x 0.0003337 = 988.74

Donc, tu peux acheter 2962962.96 avec un stoploss a 0.0003364

Avec un position size USD de 988.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962962.96 x 2.7E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962962.96 x 5.3E-6 = 15.7

Si Take Profit atteint, tu gagneras 15.7$

Résumé

  • Taille de position 2962962.96
  • Taille de position USD 988.74
  • Perte potentielle 8
  • Gain potentiel 15.7
  • Risk-Reward Ratio 1.963

📌 Peformances

TP % Target TP $ Target
1.59 % 15.94 $
SL % Target SL $ Target
0.81 % 8.12 $
PNL PNL %
-8.12 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.899 % 111.11 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0003284
            [entry_price] => 0.0003337
            [stop_loss] => 0.00033667
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 04:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0003284
            [entry_price] => 0.0003337
            [stop_loss] => 0.00033694
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0003284
            [entry_price] => 0.0003337
            [stop_loss] => 0.00033721
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 05:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0003284
            [entry_price] => 0.0003337
            [stop_loss] => 0.00033775
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 05:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.9999999999996E-7
            [max_drawdown] => 7.4E-6
            [rr_ratio] => 0.08
            [high] => 0.00034110
            [low] => 0.00033310
            [mfe_pct] => 0.18
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T04:38:38-04:00
            [end_at] => 2025-10-11T06:38:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.9999999999996E-7
            [max_drawdown] => 7.7E-6
            [rr_ratio] => 0.08
            [high] => 0.00034140
            [low] => 0.00033310
            [mfe_pct] => 0.18
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T04:38:38-04:00
            [end_at] => 2025-10-11T11:38:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00033410
            [high_after] => 0.00034110
            [low_before] => 0.00032160
            [low_after] => 0.00033310
            [is_new_high] => 
            [is_new_low] => 
        )

)