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Short Trade on SPK

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Short Trade on SPK 16 Oct 2025 at 21:32:43

Take profit at 0.03623 (1.06 %) and Stop Loss at 0.03681 (0.52 %)

Short Trade on SPK

The 16 Oct 2025 at 21:32:43

With 41195.2526 SPK at 0.03662$ per unit.

Position size of 1508.5701 $

Take profit at 0.03623 (1.06 %) and Stop Loss at 0.03681 (0.52 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.99
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.740797

15m : 0.018447

1H : -0.1234

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0001294647562
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.0363099
  4. ema21 : 0.0369968
  5. ema50 : 0.0380428
  6. ema100 : 0.0389623
  7. price_ema9_diff : 0.0085385
  8. ema9_ema21_diff : -0.0185657
  9. ema21_ema50_diff : -0.0274964
  10. price_ema100_diff : -0.0601187
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.459907
  14. ema_slope_21 : -0.350496
  15. ema_slope_50 : -0.227702
  16. ema_slope_100 : -0.149454
  17. rsi : 0.441661
  18. adx : 0.480376
  19. kc_percentage : 0.392295
  20. kc_width_percentage : 0.0824483
  21. volume_ema_diff : -0.438037
  22. volume_ema1 : 86424.885620768
  23. volume_ema2 : 153791.12369957
  24. chop : 37.1109
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0362872
  28. ema21 : 0.0361119
  29. ema50 : 0.0364966
  30. ema100 : 0.0370912
  31. price_ema9_diff : 0.00916876
  32. ema9_ema21_diff : 0.00485659
  33. ema21_ema50_diff : -0.0105427
  34. price_ema100_diff : -0.0127053
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.181283
  38. ema_slope_21 : 0.0482024
  39. ema_slope_50 : -0.0497495
  40. ema_slope_100 : -0.059041
  41. rsi : 0.620323
  42. adx : 0.251
  43. kc_percentage : 0.999141
  44. kc_width_percentage : 0.0278762
  45. volume_ema_diff : -0.787168
  46. volume_ema1 : 8828.290903892
  47. volume_ema2 : 41480.156878093
  48. chop : 49.576
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0365058
  52. ema21 : 0.0362926
  53. ema50 : 0.0360626
  54. ema100 : 0.0361479
  55. price_ema9_diff : 0.00312696
  56. ema9_ema21_diff : 0.00587407
  57. ema21_ema50_diff : 0.00637926
  58. price_ema100_diff : 0.0130598
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.102129
  62. ema_slope_21 : 0.0923447
  63. ema_slope_50 : 0.055122
  64. ema_slope_100 : 0.0180122
  65. rsi : 0.750861
  66. adx : 0.478729
  67. kc_percentage : 1.1328
  68. kc_width_percentage : 0.0134672
  69. volume_ema_diff : -0.631283
  70. volume_ema1 : 2455.9793922965
  71. volume_ema2 : 6660.896037061
  72. chop : 42.1627
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108325
  77. 5m_price_ema100_diff: 
    0.00398654
  78. 5m_price: 
    108757
  79. 5m_correlation_with_coin: 
    0.740797
  80. btc_indicators
  81. 15m_ema100: 
    109392
  82. 15m_price_ema100_diff: 
    -0.00581084
  83. 15m_price: 
    108757
  84. 15m_correlation_with_coin: 
    0.018447
  85. btc_indicators
  86. 1H_ema100: 
    111764
  87. 1H_price_ema100_diff: 
    -0.0269068
  88. 1H_price: 
    108757
  89. 1H_correlation_with_coin: 
    -0.1234
    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 20:00:00
                    [1] => 0.04242
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 0.03668
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.29989094874591
            [ms_dist_from_last_low_pct] => 5.2980132450331
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 5.6147422977253
            [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 20:15:00
                    [1] => 0.03901
                    [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 21:00:00
                    [1] => 0.03668
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.29989094874591
            [ms_dist_from_last_low_pct] => 5.2980132450331
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 5.6147422977253
            [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 14:40:00
                    [1] => 0.03703
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-16 21:05:00
                    [1] => 0.03668
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-16 21:15:00
                    [1] => 0.03668
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.29989094874591
            [ms_dist_from_last_low_pct] => 3.392705682782
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 30
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
3.39%
Bars Since Swing High
3 bars
Bars Since Swing Low
30 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.60%
TP to Pivot Distance
0.0015
4.14%
DateTime Price Type
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 21:05:00 0.03668 ↑ High
2025-10-16 21:15:00 0.03668 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
5.30%
Bars Since Swing High
2 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
5.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
5.98%
TP to Pivot Distance
0.0015
4.14%
DateTime Price Type
2025-10-15 20:15:00 0.03901 ↑ 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 21:00:00 0.03668 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
5.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0056
15.24%
TP to Pivot Distance
0.0015
4.14%
DateTime Price Type
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
2025-10-16 21:00:00 0.03668 ↑ High

📌 Time Data

Start at Closed at Duration
16 Oct 2025
21:32:43		 16 Oct 2025
23:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03662 0.03681 0.03623 2.05 0.0211
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 0.03662
  • Stop Loss: 0.03681
  • Take Profit: 0.03623

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03681 - 0.03662 = 0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03662 - 0.03623 = 0.00039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00039 / 0.00019 = 2.0526

📌 Position Size

Amount Margin Quantity Leverage
1508.5701 100 41195.2526 15.09
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 0.03662 = 1541.89

Donc, tu peux acheter 42105.26 avec un stoploss a 0.03681

Avec un position size USD de 1541.89$

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 0.00039 = 16.42

Si Take Profit atteint, tu gagneras 16.42$

Résumé

  • Taille de position 42105.26
  • Taille de position USD 1541.89
  • Perte potentielle 8
  • Gain potentiel 16.42
  • Risk-Reward Ratio 2.0526

📌 Peformances

TP % Target TP $ Target
1.06 % 16.07 $
SL % Target SL $ Target
0.52 % 7.83 $
PNL PNL %
-7.83 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8738 % 168.43 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03623
            [entry_price] => 0.03662
            [stop_loss] => 0.036829
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-16 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03623
            [entry_price] => 0.03662
            [stop_loss] => 0.036848
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-16 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03623
            [entry_price] => 0.03662
            [stop_loss] => 0.036867
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-16 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03623
            [entry_price] => 0.03662
            [stop_loss] => 0.036905
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-16 23:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00021
            [max_drawdown] => 0.00032
            [rr_ratio] => 0.66
            [high] => 0.03694000
            [low] => 0.03641000
            [mfe_pct] => 0.57
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T21:32:43-04:00
            [end_at] => 2025-10-16T23:32:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00294
            [max_drawdown] => 0.00121
            [rr_ratio] => 2.43
            [high] => 0.03783000
            [low] => 0.03368000
            [mfe_pct] => 8.03
            [mae_pct] => 3.3
            [mfe_mae_ratio] => 2.43
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T21:32:43-04:00
            [end_at] => 2025-10-17T04:32:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03668000
            [high_after] => 0.03783000
            [low_before] => 0.03536000
            [low_after] => 0.03475000
            [is_new_high] => 
            [is_new_low] => 1
        )

)