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Short Trade on SPK

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Short Trade on SPK 22 Nov 2025 at 01:54:06

Take profit at 0.02894 (1.13 %) and Stop Loss at 0.02943 (0.55 %)

Short Trade on SPK

The 22 Nov 2025 at 01:54:06

With 49116.9825 SPK at 0.02927$ per unit.

Position size of 1437.6541 $

Take profit at 0.02894 (1.13 %) and Stop Loss at 0.02943 (0.55 %)

That's a 2.06 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6.59
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.6
Prediction 3 Probability
0 0.58
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_low
BTC Correlation Score

5m : 0.415343

15m : 0.002826

1H : -0.13959

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0001085843035
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.0295524
  4. ema21 : 0.0298759
  5. ema50 : 0.0305174
  6. ema100 : 0.0311369
  7. price_ema9_diff : -0.0095571
  8. ema9_ema21_diff : -0.01083
  9. ema21_ema50_diff : -0.0210193
  10. price_ema100_diff : -0.0599604
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.215219
  14. ema_slope_21 : -0.132684
  15. ema_slope_50 : -0.131612
  16. ema_slope_100 : -0.0995636
  17. rsi : 0.429813
  18. adx : 0.230139
  19. kc_percentage : 0.319185
  20. kc_width_percentage : 0.109986
  21. volume_ema_diff : -0.78594
  22. volume_ema1 : 35635.534860767
  23. volume_ema2 : 166474.73780046
  24. chop : 45.1186
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0291007
  28. ema21 : 0.0293199
  29. ema50 : 0.0296411
  30. ema100 : 0.0298371
  31. price_ema9_diff : 0.00581516
  32. ema9_ema21_diff : -0.00747586
  33. ema21_ema50_diff : -0.0108355
  34. price_ema100_diff : -0.0190075
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.199266
  38. ema_slope_21 : -0.172009
  39. ema_slope_50 : -0.104551
  40. ema_slope_100 : -0.0606621
  41. rsi : 0.474547
  42. adx : 0.286419
  43. kc_percentage : 0.46711
  44. kc_width_percentage : 0.0331878
  45. volume_ema_diff : -0.651298
  46. volume_ema1 : 8302.9035768724
  47. volume_ema2 : 23810.903881881
  48. chop : 40.7238
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0291187
  52. ema21 : 0.0290564
  53. ema50 : 0.0292253
  54. ema100 : 0.0294254
  55. price_ema9_diff : 0.00519267
  56. ema9_ema21_diff : 0.00214591
  57. ema21_ema50_diff : -0.00577835
  58. price_ema100_diff : -0.00528387
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0733519
  62. ema_slope_21 : 0.00253249
  63. ema_slope_50 : -0.0355162
  64. ema_slope_100 : -0.0319313
  65. rsi : 0.581923
  66. adx : 0.283737
  67. kc_percentage : 1.00415
  68. kc_width_percentage : 0.0145954
  69. volume_ema_diff : 0.0560675
  70. volume_ema1 : 2771.6074368986
  71. volume_ema2 : 2624.4604078971
  72. chop : 27.1955
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84404.9
  77. 5m_price_ema100_diff: 
    0.00251844
  78. 5m_price: 
    84617.5
  79. 5m_correlation_with_coin: 
    0.415343
  80. btc_indicators
  81. 15m_ema100: 
    84526.4
  82. 15m_price_ema100_diff: 
    -0.000491422
  83. 15m_price: 
    84484.9
  84. 15m_correlation_with_coin: 
    0.002826
  85. btc_indicators
  86. 1H_ema100: 
    87838.4
  87. 1H_price_ema100_diff: 
    -0.0366691
  88. 1H_price: 
    84617.5
  89. 1H_correlation_with_coin: 
    -0.13959
    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] => 2025-11-22 01:00:00
                    [1] => 0.02852
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -15.233130611063
            [ms_dist_from_last_low_pct] => 2.6297335203366
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 21.072931276297
            [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 07:15:00
                    [1] => 0.02795
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-21 19:00:00
                    [1] => 0.03027
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-21 20:30:00
                    [1] => 0.03028
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-22 01:00:00
                    [1] => 0.02852
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-22 01:45:00
                    [1] => 0.0293
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10238907849829
            [ms_dist_from_last_low_pct] => 2.6297335203366
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.7349228611501
            [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 20:00:00
                    [1] => 0.03023
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-21 20:30:00
                    [1] => 0.03028
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-21 20:40:00
                    [1] => 0.03028
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-21 21:20:00
                    [1] => 0.02986
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-21 21:50:00
                    [1] => 0.02999
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-21 22:00:00
                    [1] => 0.02999
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-21 23:35:00
                    [1] => 0.02885
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-22 00:00:00
                    [1] => 0.0293
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-22 01:10:00
                    [1] => 0.02852
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-22 01:45:00
                    [1] => 0.0293
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10238907849829
            [ms_dist_from_last_low_pct] => 2.6297335203366
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.7349228611501
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
2.63%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
2.89%
TP to Pivot Distance
0.0004
1.45%
DateTime Price Type
2025-11-21 20:00:00 0.03023 ↑ High
2025-11-21 20:30:00 0.03028 ↑ High
2025-11-21 20:40:00 0.03028 ↑ High
2025-11-21 21:20:00 0.02986 ↓ Low
2025-11-21 21:50:00 0.02999 ↑ High
2025-11-21 22:00:00 0.02999 ↑ High
2025-11-21 23:35:00 0.02885 ↓ Low
2025-11-22 00:00:00 0.0293 ↑ High
2025-11-22 01:10:00 0.02852 ↓ Low
2025-11-22 01:45:00 0.0293 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
2.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
17.33%
TP to Pivot Distance
0.0010
3.42%
DateTime Price Type
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 19:00:00 0.03027 ↑ High
2025-11-21 20:30:00 0.03028 ↑ High
2025-11-22 01:00:00 0.02852 ↓ Low
2025-11-22 01:45:00 0.0293 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-15.23%
Dist From Last Low Pct
2.63%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
21.07%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
17.33%
TP to Pivot Distance
0.0014
4.94%
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
2025-11-22 01:00:00 0.02852 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Nov 2025
01:54:06		 22 Nov 2025
03:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02927 0.02943 0.02894 2.06 0.02057
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 0.02927
  • Stop Loss: 0.02943
  • Take Profit: 0.02894

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02943 - 0.02927 = 0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02927 - 0.02894 = 0.00033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00033 / 0.00016 = 2.0625

📌 Position Size

Amount Margin Quantity Leverage
1437.6541 100 49116.9825 14.38
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 0.00016

Taille de position = 8 / 0.00016 = 50000

Taille de position USD = 50000 x 0.02927 = 1463.5

Donc, tu peux acheter 50000 avec un stoploss a 0.02943

Avec un position size USD de 1463.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50000 x 0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50000 x 0.00033 = 16.5

Si Take Profit atteint, tu gagneras 16.5$

Résumé

  • Taille de position 50000
  • Taille de position USD 1463.5
  • Perte potentielle 8
  • Gain potentiel 16.5
  • Risk-Reward Ratio 2.0625

📌 Peformances

TP % Target TP $ Target
1.13 % 16.21 $
SL % Target SL $ Target
0.55 % 7.86 $
PNL PNL %
16.21 $ 1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3758 % 68.75 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02895
            [stop_loss] => 0.02943
            [rr_ratio] => 2
            [closed_at] => 2025-11-22 03:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02887
            [stop_loss] => 0.02943
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-22 03:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02879
            [stop_loss] => 0.02943
            [rr_ratio] => 3
            [closed_at] => 2025-11-22 03:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02871
            [stop_loss] => 0.02943
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-22 03:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02863
            [stop_loss] => 0.02943
            [rr_ratio] => 4
            [closed_at] => 2025-11-22 06:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.02855
            [stop_loss] => 0.02943
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-22 06:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02847
            [stop_loss] => 0.02943
            [rr_ratio] => 5
            [closed_at] => 2025-11-22 06:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.02839
            [stop_loss] => 0.02943
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-22 06:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02831
            [stop_loss] => 0.02943
            [rr_ratio] => 6
            [closed_at] => 2025-11-22 06:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.02823
            [stop_loss] => 0.02943
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-22 06:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02815
            [stop_loss] => 0.02943
            [rr_ratio] => 7
            [closed_at] => 2025-11-22 06:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00062
            [max_drawdown] => 0.00011
            [rr_ratio] => 5.64
            [high] => 0.02938000
            [low] => 0.02865000
            [mfe_pct] => 2.12
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 5.64
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T01:54:06-05:00
            [end_at] => 2025-11-22T03:54:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00069
            [max_drawdown] => 0.00016
            [rr_ratio] => 4.31
            [high] => 0.02943000
            [low] => 0.02858000
            [mfe_pct] => 2.36
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 4.31
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T01:54:06-05:00
            [end_at] => 2025-11-22T08:54:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02999000
            [high_after] => 0.02943000
            [low_before] => 0.02852000
            [low_after] => 0.02865000
            [is_new_high] => 
            [is_new_low] => 
        )

)