Long Trade on SPK

Previous Trade Next Trade

Long Trade on SPK 23 Jun 2025 at 21:37:20

Take profit at 0.04852 (1.51 %) and Stop Loss at 0.04732 (1 %)

Long Trade on SPK

The 23 Jun 2025 at 21:37:20

With 16580.6512 SPK at 0.0478$ per unit.

Position size of 792.5551 $

Take profit at 0.04852 (1.51 %) and Stop Loss at 0.04732 (1 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.39

Prediction Score: 0.88

Prediction 1	Probability
Strong Trade	0.56

Prediction 2	Probability
0	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.516716

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.000321660065

Details

score: 2.03
1H
ema9 : 0.0486571
ema21 : 0.0475106
ema50 : 0.0453314
ema100 : 0.0439306
price_ema9_diff : -0.017616
ema9_ema21_diff : 0.0241308
ema21_ema50_diff : 0.0480739
price_ema100_diff : 0.0880781
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.540978
kc_percentage : 0.527176
kc_width_percentage : 0.141784
volume_ema_diff : -0.282573
volume_ema1 : 544902.21503609
volume_ema2 : 759523.54011494
15m
ema9 : 0.048582
ema21 : 0.0490276
ema50 : 0.0486092
ema100 : 0.0473796
price_ema9_diff : -0.0160977
ema9_ema21_diff : -0.00908801
ema21_ema50_diff : 0.00860667
price_ema100_diff : 0.00887152
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.373116
kc_percentage : 0.0276725
kc_width_percentage : 0.0538695
volume_ema_diff : -0.469215
volume_ema1 : 102317.08790464
volume_ema2 : 192765.73228976
5m
ema9 : 0.0480732
ema21 : 0.0484768
ema50 : 0.049057
ema100 : 0.0494062
price_ema9_diff : -0.0056837
ema9_ema21_diff : -0.00832544
ema21_ema50_diff : -0.0118272
price_ema100_diff : -0.0325113
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.311994
kc_percentage : -0.0326149
kc_width_percentage : 0.0253476
volume_ema_diff : -0.550211
volume_ema1 : 25635.41874253
volume_ema2 : 56994.40634717
btc_indicators
btc_indicators
5m_ema100:
```
104130
```
5m_price_ema100_diff:
```
0.00814812
```
5m_price:
```
104978
```
5m_correlation_with_coin:
```
0.516716
```
btc_indicators
15m_ema100:
```
102720
```
15m_price_ema100_diff:
```
0.022169
```
15m_price:
```
104998
```
btc_indicators
1H_ema100:
```
102727
```
1H_price_ema100_diff:
```
0.0219149
```
1H_price:
```
104978
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
23 Jun 2025 21:37:20	23 Jun 2025 22:00:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0478	0.04732	0.04852	1.5	0.01915

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 0.0478
Stop Loss: 0.04732
Take Profit: 0.04852

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04732 - 0.0478 = -0.00048
Récompense (distance jusqu'au take profit):

E - TP = 0.0478 - 0.04852 = -0.00072
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00072 / -0.00048 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
792.5551	100	16580.6512	7.93

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 -0.00048

Taille de position = 8 / -0.00048 = -16666.67

Taille de position USD = -16666.67 x 0.0478 = -796.67

Donc, tu peux acheter -16666.67 avec un stoploss a 0.04732

Avec un position size USD de -796.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16666.67 x -0.00048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16666.67 x -0.00072 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -16666.67
Taille de position USD -796.67
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.51 %	11.94 $

SL % Target	SL $ Target
1 %	7.96 $

PNL	PNL %
-7.96 $	-1.00

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1715 %	116.66 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04852
            [entry_price] => 0.0478
            [stop_loss] => 0.047272
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-23 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04852
            [entry_price] => 0.0478
            [stop_loss] => 0.047224
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-23 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04852
            [entry_price] => 0.0478
            [stop_loss] => 0.047176
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-23 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04852
            [entry_price] => 0.0478
            [stop_loss] => 0.04708
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-23 23:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00028
            [max_drawdown] => 0.00076
            [rr_ratio] => 0.37
            [high] => 0.04808000
            [low] => 0.04704000
            [mfe_pct] => 0.59
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-06-23T21:37:20-04:00
            [end_at] => 2025-06-23T23:37:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00034
            [max_drawdown] => 0.00231
            [rr_ratio] => 0.15
            [high] => 0.04814000
            [low] => 0.04549000
            [mfe_pct] => 0.71
            [mae_pct] => 4.83
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 72
            [start_at] => 2025-06-23T21:37:20-04:00
            [end_at] => 2025-06-24T03:37:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05145000
            [high_after] => 0.04814000
            [low_before] => 0.04766000
            [low_after] => 0.04549000
            [is_new_high] => 
            [is_new_low] => 
        )

)