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Short Trade on SPK

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Short Trade on SPK 16 Oct 2025 at 21:50:14

Take profit at 0.03629 (1.04 %) and Stop Loss at 0.03686 (0.52 %)

Short Trade on SPK

The 16 Oct 2025 at 21:50:14

With 42362.9154 SPK at 0.03667$ per unit.

Position size of 1553.4481 $

Take profit at 0.03629 (1.04 %) and Stop Loss at 0.03686 (0.52 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.74
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.88
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 : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.732145

15m : 0.111349

1H : -0.012604

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001258962769
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0363199
  4. ema21 : 0.0370013
  5. ema50 : 0.0380448
  6. ema100 : 0.0389633
  7. price_ema9_diff : 0.00963747
  8. ema9_ema21_diff : -0.018416
  9. ema21_ema50_diff : -0.0274271
  10. price_ema100_diff : -0.0588594
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.457739
  14. ema_slope_21 : -0.349515
  15. ema_slope_50 : -0.227284
  16. ema_slope_100 : -0.149246
  17. rsi : 0.446221
  18. adx : 0.480376
  19. kc_percentage : 0.407278
  20. kc_width_percentage : 0.0823359
  21. volume_ema_diff : -0.403394
  22. volume_ema1 : 92154.842707434
  23. volume_ema2 : 154465.236298
  24. chop : 37.1109
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0363478
  28. ema21 : 0.0361548
  29. ema50 : 0.0365036
  30. ema100 : 0.0371082
  31. price_ema9_diff : 0.00886346
  32. ema9_ema21_diff : 0.00533652
  33. ema21_ema50_diff : -0.00955522
  34. price_ema100_diff : -0.0118092
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.20004
  38. ema_slope_21 : 0.0684688
  39. ema_slope_50 : -0.0380148
  40. ema_slope_100 : -0.0543868
  41. rsi : 0.617351
  42. adx : 0.245137
  43. kc_percentage : 0.993082
  44. kc_width_percentage : 0.0284468
  45. volume_ema_diff : -0.732878
  46. volume_ema1 : 10807.990742595
  47. volume_ema2 : 40460.937487769
  48. chop : 48.7538
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.036561
  52. ema21 : 0.036386
  53. ema50 : 0.0361336
  54. ema100 : 0.0361378
  55. price_ema9_diff : 0.00298035
  56. ema9_ema21_diff : 0.00480955
  57. ema21_ema50_diff : 0.00698365
  58. price_ema100_diff : 0.0147264
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0972674
  62. ema_slope_21 : 0.0918384
  63. ema_slope_50 : 0.061035
  64. ema_slope_100 : 0.0262119
  65. rsi : 0.712893
  66. adx : 0.45527
  67. kc_percentage : 1.06171
  68. kc_width_percentage : 0.0130968
  69. volume_ema_diff : -0.435268
  70. volume_ema1 : 3539.3958730462
  71. volume_ema2 : 6267.3937071493
  72. chop : 45.5277
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108333
  77. 5m_price_ema100_diff: 
    0.00423945
  78. 5m_price: 
    108792
  79. 5m_correlation_with_coin: 
    0.732145
  80. btc_indicators
  81. 15m_ema100: 
    109454
  82. 15m_price_ema100_diff: 
    -0.00627157
  83. 15m_price: 
    108768
  84. 15m_correlation_with_coin: 
    0.111349
  85. btc_indicators
  86. 1H_ema100: 
    111765
  87. 1H_price_ema100_diff: 
    -0.0265997
  88. 1H_price: 
    108792
  89. 1H_correlation_with_coin: 
    -0.012604
    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] => -0.46346782988003
            [ms_dist_from_last_low_pct] => 5.1252519435647
            [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] => -0.46346782988003
            [ms_dist_from_last_low_pct] => 5.1252519435647
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 21
            [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 15:50:00
                    [1] => 0.03633
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-16 21:40:00
                    [1] => 0.03642
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 21:50:00
                    [1] => 0.03667
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.43632397054813
            [ms_dist_from_last_low_pct] => 0.24711696869852
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.68643602416255
            [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
-0.44%
Dist From Last Low Pct
0.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.69%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.49%
TP to Pivot Distance
0.0016
4.30%
DateTime Price Type
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
2025-10-16 21:40:00 0.03642 ↓ Low
2025-10-16 21:50:00 0.03667 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
5.13%
Bars Since Swing High
3 bars
Bars Since Swing Low
21 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
5.83%
TP to Pivot Distance
0.0016
4.30%
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
-0.46%
Dist From Last Low Pct
5.13%
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
15.08%
TP to Pivot Distance
0.0016
4.30%
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
21:50:14		 16 Oct 2025
23:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03667 0.03686 0.03629 2 0.021
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 0.03667
  • Stop Loss: 0.03686
  • Take Profit: 0.03629

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03686 - 0.03667 = 0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03667 - 0.03629 = 0.00038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00038 / 0.00019 = 2

📌 Position Size

Amount Margin Quantity Leverage
1553.4481 100 42362.9154 15.53
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 0.03667 = 1544

Donc, tu peux acheter 42105.26 avec un stoploss a 0.03686

Avec un position size USD de 1544$

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 1544
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.04 % 16.1 $
SL % Target SL $ Target
0.52 % 8.05 $
PNL PNL %
-8.05 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7363 % 142.12 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03629
            [entry_price] => 0.03667
            [stop_loss] => 0.036879
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-16 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03629
            [entry_price] => 0.03667
            [stop_loss] => 0.036898
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-16 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03629
            [entry_price] => 0.03667
            [stop_loss] => 0.036917
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-16 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03629
            [entry_price] => 0.03667
            [stop_loss] => 0.036955
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-16 23:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 0.00109
            [rr_ratio] => 0.24
            [high] => 0.03776000
            [low] => 0.03641000
            [mfe_pct] => 0.71
            [mae_pct] => 2.97
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T21:50:14-04:00
            [end_at] => 2025-10-16T23:50:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00299
            [max_drawdown] => 0.00116
            [rr_ratio] => 2.58
            [high] => 0.03783000
            [low] => 0.03368000
            [mfe_pct] => 8.15
            [mae_pct] => 3.16
            [mfe_mae_ratio] => 2.58
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T21:50:14-04:00
            [end_at] => 2025-10-17T04:50:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03668000
            [high_after] => 0.03783000
            [low_before] => 0.03536000
            [low_after] => 0.03449000
            [is_new_high] => 
            [is_new_low] => 1
        )

)