Long Trade on SPK 11 Jul 2025 at 09:40:03
Take profit at 0.03517 (1.59 %) and Stop Loss at 0.03425 (1.07 %)
Long Trade on SPK
The 11 Jul 2025 at 09:40:03
With 21838.1128 SPK at 0.03462$ per unit.
Position size of 756.0355 $
Take profit at 0.03517 (1.59 %) and Stop Loss at 0.03425 (1.07 %)
That's a 1.49 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 1.43
Prediction Score: -0.2444
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.264618 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.3
- atr: 0.0002442213472
Details
- score: 2.3
- 1H
- ema9 : 0.0351728
- ema21 : 0.0341753
- ema50 : 0.0327107
- ema100 : 0.0319095
- price_ema9_diff : -0.0157182
- ema9_ema21_diff : 0.0291891
- ema21_ema50_diff : 0.0447725
- price_ema100_diff : 0.0849428
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.564169
- kc_percentage : 0.588092
- kc_width_percentage : 0.120225
- volume_ema_diff : 0.393283
- volume_ema1 : 271462.4402092
- volume_ema2 : 194836.52639395 ¸
- 15m
- ema9 : 0.0354115
- ema21 : 0.035572
- ema50 : 0.03501
- ema100 : 0.0340635
- price_ema9_diff : -0.0223525
- ema9_ema21_diff : -0.0045118
- ema21_ema50_diff : 0.0160525
- price_ema100_diff : 0.0163347
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.393957
- kc_percentage : 0.0109092
- kc_width_percentage : 0.0565189
- volume_ema_diff : -0.166632
- volume_ema1 : 66143.662663411
- volume_ema2 : 79369.175914005 ¸
- 5m
- ema9 : 0.0351774
- ema21 : 0.035437
- ema50 : 0.0356525
- ema100 : 0.0355698
- price_ema9_diff : -0.0158479
- ema9_ema21_diff : -0.00732404
- ema21_ema50_diff : -0.0060458
- price_ema100_diff : -0.0267045
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.25473
- kc_percentage : -0.295854
- kc_width_percentage : 0.0291307
- volume_ema_diff : 0.762983
- volume_ema1 : 44749.941892388
- volume_ema2 : 25383.068716233 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
117807
- 5m_price_ema100_diff:
-0.00245476
- 5m_price:
117517
- 5m_correlation_with_coin:
0.264618
- btc_indicators
- 15m_ema100:
115816
- 15m_price_ema100_diff:
0.01346
- 15m_price:
117375
- btc_indicators
- 1H_ema100:
111950
- 1H_price_ema100_diff:
0.0504106
- 1H_price:
117594
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Jul 2025 09:40:03 |
11 Jul 2025 10:25:00 |
44 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03462 | 0.03425 | 0.03517 | 1.49 | 0.02059 |
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 0.03462
- Stop Loss: 0.03425
- Take Profit: 0.03517
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03425 - 0.03462 = -0.00037
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03462 - 0.03517 = -0.00055
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00055 / -0.00037 = 1.4865
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 756.0355 | 100 | 21838.1128 | 7.56 |
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 -0.00037
Taille de position = 8 / -0.00037 = -21621.62
Taille de position USD = -21621.62 x 0.03462 = -748.54
Donc, tu peux acheter -21621.62 avec un stoploss a 0.03425
Avec un position size USD de -748.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -21621.62 x -0.00037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -21621.62 x -0.00055 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
- Taille de position -21621.62
- Taille de position USD -748.54
- Perte potentielle 8
- Gain potentiel 11.89
- Risk-Reward Ratio 1.4865
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.59 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.07 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| 12.01 $ | 1.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2311 % | 21.62 % | 1 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[mfe_pct] => 1.82
[mae_pct] => 2.02
[mfe_mae_ratio] => 0.9
[candles_analyzed] => 24
[start_at] => 2025-07-11T09:40:03-04:00
[end_at] => 2025-07-11T11:40:03-04:00
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[long_term] => Array
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[candles_analyzed] => 72
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[end_at] => 2025-07-11T15:40:03-04:00
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[breakout] => Array
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