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Short Trade on SPK

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Short Trade on SPK 16 Oct 2025 at 20:11:05

Take profit at 0.03564 (1.16 %) and Stop Loss at 0.03627 (0.58 %)

Short Trade on SPK

The 16 Oct 2025 at 20:11:05

With 38484.4992 SPK at 0.03606$ per unit.

Position size of 1387.751 $

Take profit at 0.03564 (1.16 %) and Stop Loss at 0.03627 (0.58 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.808096

15m : -0.059649

1H : 0.024047

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.000138583935
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0361944
  4. ema21 : 0.0370172
  5. ema50 : 0.0380971
  6. ema100 : 0.0390321
  7. price_ema9_diff : -0.0037149
  8. ema9_ema21_diff : -0.0222276
  9. ema21_ema50_diff : -0.028345
  10. price_ema100_diff : -0.0761464
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.487554
  14. ema_slope_21 : -0.351084
  15. ema_slope_50 : -0.223549
  16. ema_slope_100 : -0.14707
  17. rsi : 0.386438
  18. adx : 0.49173
  19. kc_percentage : 0.205796
  20. kc_width_percentage : 0.0849593
  21. volume_ema_diff : -0.344471
  22. volume_ema1 : 103116.19470782
  23. volume_ema2 : 157302.3430874
  24. chop : 36.8335
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0357608
  28. ema21 : 0.0358621
  29. ema50 : 0.0365286
  30. ema100 : 0.0372486
  31. price_ema9_diff : 0.00836435
  32. ema9_ema21_diff : -0.00282249
  33. ema21_ema50_diff : -0.0182473
  34. price_ema100_diff : -0.0319119
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0405908
  38. ema_slope_21 : -0.0832877
  39. ema_slope_50 : -0.120726
  40. ema_slope_100 : -0.0962165
  41. rsi : 0.512615
  42. adx : 0.28442
  43. kc_percentage : 0.680346
  44. kc_width_percentage : 0.0335923
  45. volume_ema_diff : -0.626863
  46. volume_ema1 : 18568.526619854
  47. volume_ema2 : 49763.367679462
  48. chop : 59.7466
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0359188
  52. ema21 : 0.0357759
  53. ema50 : 0.0357493
  54. ema100 : 0.0359475
  55. price_ema9_diff : 0.00392998
  56. ema9_ema21_diff : 0.00399343
  57. ema21_ema50_diff : 0.000745279
  58. price_ema100_diff : 0.00312814
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0921532
  62. ema_slope_21 : 0.0625809
  63. ema_slope_50 : 0.0187025
  64. ema_slope_100 : -0.00477133
  65. rsi : 0.647009
  66. adx : 0.264863
  67. kc_percentage : 1.02998
  68. kc_width_percentage : 0.0144479
  69. volume_ema_diff : -0.408996
  70. volume_ema1 : 6096.86920562
  71. volume_ema2 : 10316.127166916
  72. chop : 44.2993
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108124
  77. 5m_price_ema100_diff: 
    0.000242222
  78. 5m_price: 
    108150
  79. 5m_correlation_with_coin: 
    0.808096
  80. btc_indicators
  81. 15m_ema100: 
    109544
  82. 15m_price_ema100_diff: 
    -0.012725
  83. 15m_price: 
    108150
  84. 15m_correlation_with_coin: 
    -0.059649
  85. btc_indicators
  86. 1H_ema100: 
    111768
  87. 1H_price_ema100_diff: 
    -0.0323705
  88. 1H_price: 
    108150
  89. 1H_correlation_with_coin: 
    0.024047
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-13 07:00:00
                    [1] => 0.03986
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-13 20:00:00
                    [1] => 0.04242
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-14 06:00:00
                    [1] => 0.03708
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-14 12:00:00
                    [1] => 0.04017
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-14 21:00:00
                    [1] => 0.03876
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-15 04:00:00
                    [1] => 0.04145
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-15 16:00:00
                    [1] => 0.03784
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 05:00:00
                    [1] => 0.03668
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-16 08:00:00
                    [1] => 0.03888
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-16 16:00:00
                    [1] => 0.03473
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.3559670781893
            [ms_dist_from_last_low_pct] => 3.7143679815721
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 11.949323351569
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-15 20:00:00
                    [1] => 0.03913
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-15 22:00:00
                    [1] => 0.03885
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-16 00:45:00
                    [1] => 0.0379
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-16 02:45:00
                    [1] => 0.0388
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-16 05:30:00
                    [1] => 0.03668
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 08:00:00
                    [1] => 0.03888
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 09:30:00
                    [1] => 0.03877
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-16 12:00:00
                    [1] => 0.03601
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-16 16:30:00
                    [1] => 0.03473
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 20:00:00
                    [1] => 0.03609
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.19395954558048
            [ms_dist_from_last_low_pct] => 3.7143679815721
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 3.9159228332853
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-16 14:30:00
                    [1] => 0.03608
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-16 14:40:00
                    [1] => 0.03703
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-16 15:35:00
                    [1] => 0.03551
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-16 15:50:00
                    [1] => 0.03633
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-16 16:30:00
                    [1] => 0.03473
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 18:00:00
                    [1] => 0.03568
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 18:30:00
                    [1] => 0.03536
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 18:35:00
                    [1] => 0.03564
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 19:00:00
                    [1] => 0.03537
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 20:00:00
                    [1] => 0.03609
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.19395954558048
            [ms_dist_from_last_low_pct] => 1.8377155781736
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 2.0356234096692
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
1.84%
Bars Since Swing High
2 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
2.10%
TP to Pivot Distance
0.0009
2.55%
DateTime Price Type
2025-10-16 14:30:00 0.03608 ↓ Low
2025-10-16 14:40:00 0.03703 ↑ High
2025-10-16 15:35:00 0.03551 ↓ Low
2025-10-16 15:50:00 0.03633 ↑ High
2025-10-16 16:30:00 0.03473 ↓ Low
2025-10-16 18:00:00 0.03568 ↑ High
2025-10-16 18:30:00 0.03536 ↓ Low
2025-10-16 18:35:00 0.03564 ↑ High
2025-10-16 19:00:00 0.03537 ↓ Low
2025-10-16 20:00:00 0.03609 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
3.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
3.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
7.89%
TP to Pivot Distance
0.0009
2.55%
DateTime Price Type
2025-10-15 20:00:00 0.03913 ↑ High
2025-10-15 22:00:00 0.03885 ↑ High
2025-10-16 00:45:00 0.0379 ↓ Low
2025-10-16 02:45:00 0.0388 ↑ High
2025-10-16 05:30:00 0.03668 ↓ Low
2025-10-16 08:00:00 0.03888 ↑ High
2025-10-16 09:30:00 0.03877 ↑ High
2025-10-16 12:00:00 0.03601 ↓ Low
2025-10-16 16:30:00 0.03473 ↓ Low
2025-10-16 20:00:00 0.03609 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.36%
Dist From Last Low Pct
3.71%
Bars Since Swing High
12 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
11.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0062
16.96%
TP to Pivot Distance
0.0009
2.55%
DateTime Price Type
2025-10-13 07:00:00 0.03986 ↓ Low
2025-10-13 20:00:00 0.04242 ↑ High
2025-10-14 06:00:00 0.03708 ↓ Low
2025-10-14 12:00:00 0.04017 ↑ High
2025-10-14 21:00:00 0.03876 ↓ Low
2025-10-15 04:00:00 0.04145 ↑ High
2025-10-15 16:00:00 0.03784 ↓ Low
2025-10-16 05:00:00 0.03668 ↓ Low
2025-10-16 08:00:00 0.03888 ↑ High
2025-10-16 16:00:00 0.03473 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Oct 2025
20:11:05		 16 Oct 2025
20:30:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03606 0.03627 0.03564 2 0.02108
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 0.03606
  • Stop Loss: 0.03627
  • Take Profit: 0.03564

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03627 - 0.03606 = 0.00020999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03606 - 0.03564 = 0.00042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00042 / 0.00020999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1387.751 100 38484.4992 13.88
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 0.00020999999999999

Taille de position = 8 / 0.00020999999999999 = 38095.24

Taille de position USD = 38095.24 x 0.03606 = 1373.71

Donc, tu peux acheter 38095.24 avec un stoploss a 0.03627

Avec un position size USD de 1373.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38095.24 x 0.00020999999999999 = 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 1373.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.16 % 16.16 $
SL % Target SL $ Target
0.58 % 8.08 $
PNL PNL %
-8.08 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6378 % 109.51 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03564
            [entry_price] => 0.03606
            [stop_loss] => 0.036291
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-16 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03564
            [entry_price] => 0.03606
            [stop_loss] => 0.036312
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-16 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03564
            [entry_price] => 0.03606
            [stop_loss] => 0.036333
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-16 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03564
            [entry_price] => 0.03606
            [stop_loss] => 0.036375
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-16 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 0.00067
            [rr_ratio] => 0.13
            [high] => 0.03673000
            [low] => 0.03597000
            [mfe_pct] => 0.25
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T20:11:05-04:00
            [end_at] => 2025-10-16T22:11:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00089
            [max_drawdown] => 0.00177
            [rr_ratio] => 0.5
            [high] => 0.03783000
            [low] => 0.03517000
            [mfe_pct] => 2.47
            [mae_pct] => 4.91
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T20:11:05-04:00
            [end_at] => 2025-10-17T03:11:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03609000
            [high_after] => 0.03783000
            [low_before] => 0.03473000
            [low_after] => 0.03597000
            [is_new_high] => 
            [is_new_low] => 
        )

)