Web3Way Logo

Short Trade on SPK

Previous Trade Next Trade

Short Trade on SPK 21 Nov 2025 at 18:58:14

Take profit at 0.0298 (1.32 %) and Stop Loss at 0.0304 (0.66 %)

Short Trade on SPK

The 21 Nov 2025 at 18:58:14

With 40311.5002 SPK at 0.0302$ per unit.

Position size of 1217.4073 $

Take profit at 0.0298 (1.32 %) and Stop Loss at 0.0304 (0.66 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.296689

15m : -0.098491

1H : 0.091604

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0001323030228
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.0301404
  4. ema21 : 0.0302479
  5. ema50 : 0.0308314
  6. ema100 : 0.0313314
  7. price_ema9_diff : 0.00197729
  8. ema9_ema21_diff : -0.00355693
  9. ema21_ema50_diff : -0.0189224
  10. price_ema100_diff : -0.0361114
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.196676
  14. ema_slope_21 : -0.0299799
  15. ema_slope_50 : -0.107946
  16. ema_slope_100 : -0.0835036
  17. rsi : 0.485594
  18. adx : 0.298307
  19. kc_percentage : 0.493035
  20. kc_width_percentage : 0.139409
  21. volume_ema_diff : -0.414429
  22. volume_ema1 : 122004.24560131
  23. volume_ema2 : 208351.11560854
  24. chop : 24.2748
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0298886
  28. ema21 : 0.0300586
  29. ema50 : 0.0301105
  30. ema100 : 0.0302485
  31. price_ema9_diff : 0.0104158
  32. ema9_ema21_diff : -0.00565614
  33. ema21_ema50_diff : -0.00172074
  34. price_ema100_diff : -0.00160389
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.125804
  38. ema_slope_21 : -0.103861
  39. ema_slope_50 : -0.0349729
  40. ema_slope_100 : -0.0248892
  41. rsi : 0.498161
  42. adx : 0.204658
  43. kc_percentage : 0.611835
  44. kc_width_percentage : 0.0444109
  45. volume_ema_diff : -0.921144
  46. volume_ema1 : 4668.2127710372
  47. volume_ema2 : 59199.593212343
  48. chop : 58.8818
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0299577
  52. ema21 : 0.0298841
  53. ema50 : 0.030026
  54. ema100 : 0.030121
  55. price_ema9_diff : 0.00808712
  56. ema9_ema21_diff : 0.00246116
  57. ema21_ema50_diff : -0.00472487
  58. price_ema100_diff : 0.00262065
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0801158
  62. ema_slope_21 : -0.00302733
  63. ema_slope_50 : -0.0341455
  64. ema_slope_100 : -0.0236469
  65. rsi : 0.604114
  66. adx : 0.229735
  67. kc_percentage : 1.11892
  68. kc_width_percentage : 0.0169652
  69. volume_ema_diff : -0.587972
  70. volume_ema1 : 3337.3582813627
  71. volume_ema2 : 8099.8449624201
  72. chop : 21.5276
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84395.6
  77. 5m_price_ema100_diff: 
    0.00839444
  78. 5m_price: 
    85104.1
  79. 5m_correlation_with_coin: 
    0.296689
  80. btc_indicators
  81. 15m_ema100: 
    84849.6
  82. 15m_price_ema100_diff: 
    0.00342975
  83. 15m_price: 
    85140.7
  84. 15m_correlation_with_coin: 
    -0.098491
  85. btc_indicators
  86. 1H_ema100: 
    88504.8
  87. 1H_price_ema100_diff: 
    -0.0384249
  88. 1H_price: 
    85104.1
  89. 1H_correlation_with_coin: 
    0.091604
    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] => 2025-11-18 10:00:00
                    [1] => 0.0318
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-18 20:00:00
                    [1] => 0.03374
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-19 00:00:00
                    [1] => 0.03216
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-19 13:00:00
                    [1] => 0.03013
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-20 08:00:00
                    [1] => 0.03369
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 0.03064
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-20 17:00:00
                    [1] => 0.03184
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-21 02:00:00
                    [1] => 0.02751
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-21 11:00:00
                    [1] => 0.03453
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-21 18:00:00
                    [1] => 0.02913
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -12.684622067767
            [ms_dist_from_last_low_pct] => 3.5015447991761
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 18.537590113285
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-11-21 02:30:00
                    [1] => 0.02751
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-21 05:00:00
                    [1] => 0.02837
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-21 06:15:00
                    [1] => 0.02913
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-21 07:15:00
                    [1] => 0.02795
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-21 11:00:00
                    [1] => 0.02928
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-21 11:30:00
                    [1] => 0.03453
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-21 15:30:00
                    [1] => 0.02973
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 16:45:00
                    [1] => 0.03045
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 18:00:00
                    [1] => 0.02913
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 18:45:00
                    [1] => 0.0302
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.16556291390729
            [ms_dist_from_last_low_pct] => 3.5015447991761
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.6731891520769
            [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] => 2025-11-21 11:40:00
                    [1] => 0.03453
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-21 12:20:00
                    [1] => 0.03253
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-21 13:15:00
                    [1] => 0.03079
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-21 13:45:00
                    [1] => 0.03159
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-21 15:30:00
                    [1] => 0.02973
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-21 15:50:00
                    [1] => 0.0302
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-21 16:05:00
                    [1] => 0.0298
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 16:50:00
                    [1] => 0.03045
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 18:05:00
                    [1] => 0.02913
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 18:55:00
                    [1] => 0.0302
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.16556291390729
            [ms_dist_from_last_low_pct] => 3.5015447991761
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.6731891520769
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
3.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
13.59%
TP to Pivot Distance
0.0007
2.25%
DateTime Price Type
2025-11-21 11:40:00 0.03453 ↑ High
2025-11-21 12:20:00 0.03253 ↑ High
2025-11-21 13:15:00 0.03079 ↓ Low
2025-11-21 13:45:00 0.03159 ↑ High
2025-11-21 15:30:00 0.02973 ↓ Low
2025-11-21 15:50:00 0.0302 ↑ High
2025-11-21 16:05:00 0.0298 ↓ Low
2025-11-21 16:50:00 0.03045 ↑ High
2025-11-21 18:05:00 0.02913 ↓ Low
2025-11-21 18:55:00 0.0302 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
3.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
13.59%
TP to Pivot Distance
0.0023
7.68%
DateTime Price Type
2025-11-21 02:30:00 0.02751 ↓ Low
2025-11-21 05:00:00 0.02837 ↓ Low
2025-11-21 06:15:00 0.02913 ↑ High
2025-11-21 07:15:00 0.02795 ↓ Low
2025-11-21 11:00:00 0.02928 ↓ Low
2025-11-21 11:30:00 0.03453 ↑ High
2025-11-21 15:30:00 0.02973 ↓ Low
2025-11-21 16:45:00 0.03045 ↑ High
2025-11-21 18:00:00 0.02913 ↓ Low
2025-11-21 18:45:00 0.0302 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.68%
Dist From Last Low Pct
3.50%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
18.54%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
13.59%
TP to Pivot Distance
0.0023
7.68%
DateTime Price Type
2025-11-18 10:00:00 0.0318 ↓ Low
2025-11-18 20:00:00 0.03374 ↑ High
2025-11-19 00:00:00 0.03216 ↓ Low
2025-11-19 13:00:00 0.03013 ↓ Low
2025-11-20 08:00:00 0.03369 ↑ High
2025-11-20 14:00:00 0.03064 ↓ Low
2025-11-20 17:00:00 0.03184 ↑ High
2025-11-21 02:00:00 0.02751 ↓ Low
2025-11-21 11:00:00 0.03453 ↑ High
2025-11-21 18:00:00 0.02913 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Nov 2025
18:58:14		 21 Nov 2025
22:20:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0302 0.0304 0.0298 2 0.02086
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 0.0302
  • Stop Loss: 0.0304
  • Take Profit: 0.0298

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0304 - 0.0302 = 0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0302 - 0.0298 = 0.0004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0004 / 0.0002 = 2

📌 Position Size

Amount Margin Quantity Leverage
1217.4073 100 40311.5002 12.17
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 0.0002

Taille de position = 8 / 0.0002 = 40000

Taille de position USD = 40000 x 0.0302 = 1208

Donc, tu peux acheter 40000 avec un stoploss a 0.0304

Avec un position size USD de 1208$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.0004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 40000
  • Taille de position USD 1208
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.32 % 16.12 $
SL % Target SL $ Target
0.66 % 8.06 $
PNL PNL %
16.12 $ 1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2649 % 40 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0298
            [stop_loss] => 0.0304
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 22:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0297
            [stop_loss] => 0.0304
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 22:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0296
            [stop_loss] => 0.0304
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 22:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0295
            [stop_loss] => 0.0304
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 22:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0294
            [stop_loss] => 0.0304
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 22:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0293
            [stop_loss] => 0.0304
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-21 23:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0292
            [stop_loss] => 0.0304
            [rr_ratio] => 5
            [closed_at] => 2025-11-21 23:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0291
            [stop_loss] => 0.0304
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-21 23:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.029
            [stop_loss] => 0.0304
            [rr_ratio] => 6
            [closed_at] => 2025-11-21 23:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0289
            [stop_loss] => 0.0304
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-21 23:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.0288
            [stop_loss] => 0.0304
            [rr_ratio] => 7
            [closed_at] => 2025-11-22 00:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0003
            [max_drawdown] => 8.0E-5
            [rr_ratio] => 3.75
            [high] => 0.03028000
            [low] => 0.02990000
            [mfe_pct] => 0.99
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 3.75
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T18:58:14-05:00
            [end_at] => 2025-11-21T20:58:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00168
            [max_drawdown] => 8.0E-5
            [rr_ratio] => 21
            [high] => 0.03028000
            [low] => 0.02852000
            [mfe_pct] => 5.56
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 21
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T18:58:14-05:00
            [end_at] => 2025-11-22T01:58:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03045000
            [high_after] => 0.03028000
            [low_before] => 0.02913000
            [low_after] => 0.02868000
            [is_new_high] => 
            [is_new_low] => 1
        )

)