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Short Trade on SPELL

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Short Trade on SPELL 11 Oct 2025 at 05:24:29

Take profit at 0.0003326 (1.45 %) and Stop Loss at 0.0003399 (0.71 %)

Short Trade on SPELL

The 11 Oct 2025 at 05:24:29

With 3273055.0013 SPELL at 0.0003375$ per unit.

Position size of 1104.6561 $

Take profit at 0.0003326 (1.45 %) and Stop Loss at 0.0003399 (0.71 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.11
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.6
Prediction 3 Probability
0 0.61
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 : 0.678638

15m : -0.022167

1H : 0.032978

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 1.629466456E-6
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.00033447
  4. ema21 : 0.000356552
  5. ema50 : 0.000390002
  6. ema100 : 0.000412335
  7. price_ema9_diff : 0.00905696
  8. ema9_ema21_diff : -0.0619319
  9. ema21_ema50_diff : -0.0857675
  10. price_ema100_diff : -0.181492
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.4091
  14. ema_slope_21 : -1.24141
  15. ema_slope_50 : -0.760193
  16. ema_slope_100 : -0.447112
  17. rsi : 0.330294
  18. adx : 0.685775
  19. kc_percentage : 0.224917
  20. kc_width_percentage : 0.185937
  21. volume_ema_diff : -0.598962
  22. volume_ema1 : 42582.341472424
  23. volume_ema2 : 106180.5580877
  24. chop : 3.05948
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.000332996
  28. ema21 : 0.000330132
  29. ema50 : 0.000339696
  30. ema100 : 0.000363426
  31. price_ema9_diff : 0.013523
  32. ema9_ema21_diff : 0.00867567
  33. ema21_ema50_diff : -0.0281537
  34. price_ema100_diff : -0.0713393
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.200057
  38. ema_slope_21 : 0.103482
  39. ema_slope_50 : -0.125051
  40. ema_slope_100 : -0.196719
  41. rsi : 0.60031
  42. adx : 0.199264
  43. kc_percentage : 1.02746
  44. kc_width_percentage : 0.0411297
  45. volume_ema_diff : -0.729986
  46. volume_ema1 : 8042.2605488521
  47. volume_ema2 : 29784.638619083
  48. chop : 63.1006
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.000336271
  52. ema21 : 0.000333679
  53. ema50 : 0.000330056
  54. ema100 : 0.000327298
  55. price_ema9_diff : 0.0036524
  56. ema9_ema21_diff : 0.0077676
  57. ema21_ema50_diff : 0.0109777
  58. price_ema100_diff : 0.0311679
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.163811
  62. ema_slope_21 : 0.136202
  63. ema_slope_50 : 0.0914848
  64. ema_slope_100 : 0.0587853
  65. rsi : 0.710604
  66. adx : 0.480678
  67. kc_percentage : 1.07796
  68. kc_width_percentage : 0.0186415
  69. volume_ema_diff : -0.246089
  70. volume_ema1 : 2879.5778622497
  71. volume_ema2 : 3819.5226886727
  72. chop : 34.3216
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111647
  77. 5m_price_ema100_diff: 
    -0.000142463
  78. 5m_price: 
    111632
  79. 5m_correlation_with_coin: 
    0.678638
  80. btc_indicators
  81. 15m_ema100: 
    114864
  82. 15m_price_ema100_diff: 
    -0.0279801
  83. 15m_price: 
    111650
  84. 15m_correlation_with_coin: 
    -0.022167
  85. btc_indicators
  86. 1H_ema100: 
    119481
  87. 1H_price_ema100_diff: 
    -0.0656987
  88. 1H_price: 
    111632
  89. 1H_correlation_with_coin: 
    0.032978
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
05:24:29		 11 Oct 2025
06:10:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0003375 0.0003399 0.0003326 2.04 0.0001795
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 0.0003375
  • Stop Loss: 0.0003399
  • Take Profit: 0.0003326

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0003399 - 0.0003375 = 2.4E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0003375 - 0.0003326 = 4.9E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.9E-6 / 2.4E-6 = 2.0417

📌 Position Size

Amount Margin Quantity Leverage
1104.6561 100 3273055.0013 11.05
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 2.4E-6

Taille de position = 8 / 2.4E-6 = 3333333.33

Taille de position USD = 3333333.33 x 0.0003375 = 1125

Donc, tu peux acheter 3333333.33 avec un stoploss a 0.0003399

Avec un position size USD de 1125$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333333.33 x 2.4E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333333.33 x 4.9E-6 = 16.33

Si Take Profit atteint, tu gagneras 16.33$

Résumé

  • Taille de position 3333333.33
  • Taille de position USD 1125
  • Perte potentielle 8
  • Gain potentiel 16.33
  • Risk-Reward Ratio 2.0417

📌 Peformances

TP % Target TP $ Target
1.45 % 16.04 $
SL % Target SL $ Target
0.71 % 7.86 $
PNL PNL %
-7.86 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7111 % 100 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0003326
            [entry_price] => 0.0003375
            [stop_loss] => 0.00034014
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 06:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0003326
            [entry_price] => 0.0003375
            [stop_loss] => 0.00034038
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 06:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0003326
            [entry_price] => 0.0003375
            [stop_loss] => 0.00034062
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 06:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0003326
            [entry_price] => 0.0003375
            [stop_loss] => 0.0003411
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 06:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.0E-6
            [max_drawdown] => 3.6E-6
            [rr_ratio] => 0.56
            [high] => 0.00034110
            [low] => 0.00033550
            [mfe_pct] => 0.59
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T05:24:29-04:00
            [end_at] => 2025-10-11T07:24:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.3E-6
            [max_drawdown] => 3.9E-6
            [rr_ratio] => 1.1
            [high] => 0.00034140
            [low] => 0.00033320
            [mfe_pct] => 1.27
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T05:24:29-04:00
            [end_at] => 2025-10-11T12:24:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00033870
            [high_after] => 0.00034140
            [low_before] => 0.00032160
            [low_after] => 0.00033320
            [is_new_high] => 
            [is_new_low] => 
        )

)