Trade

buy - SPK

Status
win
2025-07-11 09:40:03
44 minutes
PNL
1.59
Entry: 0.03462
Last: 0.03517000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2444
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.39
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.0002442213472
Details
  1. score: 2.3
  2. 1H
  3. ema9 - 0.0351728
  4. ema21 - 0.0341753
  5. ema50 - 0.0327107
  6. ema100 - 0.0319095
  7. price_ema9_diff - -0.0157182
  8. ema9_ema21_diff - 0.0291891
  9. ema21_ema50_diff - 0.0447725
  10. price_ema100_diff - 0.0849428
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.564169
  14. kc_percentage - 0.588092
  15. kc_width_percentage - 0.120225
  16. volume_ema_diff - 0.393283
  17. volume_ema1 - 271462.4402092
  18. volume_ema2 - 194836.52639395
  19. ¸
  20. 15m
  21. ema9 - 0.0354115
  22. ema21 - 0.035572
  23. ema50 - 0.03501
  24. ema100 - 0.0340635
  25. price_ema9_diff - -0.0223525
  26. ema9_ema21_diff - -0.0045118
  27. ema21_ema50_diff - 0.0160525
  28. price_ema100_diff - 0.0163347
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.393957
  32. kc_percentage - 0.0109092
  33. kc_width_percentage - 0.0565189
  34. volume_ema_diff - -0.166632
  35. volume_ema1 - 66143.662663411
  36. volume_ema2 - 79369.175914005
  37. ¸
  38. 5m
  39. ema9 - 0.0351774
  40. ema21 - 0.035437
  41. ema50 - 0.0356525
  42. ema100 - 0.0355698
  43. price_ema9_diff - -0.0158479
  44. ema9_ema21_diff - -0.00732404
  45. ema21_ema50_diff - -0.0060458
  46. price_ema100_diff - -0.0267045
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.25473
  50. kc_percentage - -0.295854
  51. kc_width_percentage - 0.0291307
  52. volume_ema_diff - 0.762983
  53. volume_ema1 - 44749.941892388
  54. volume_ema2 - 25383.068716233
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117807
  59. 5m_price_ema100_diff: -0.00245476
  60. 5m_price: 117517
  61. 5m_correlation_with_coin: 0.264618
  62. btc_indicators
  63. 15m_ema100: 115816
  64. 15m_price_ema100_diff: 0.01346
  65. 15m_price: 117375
  66. btc_indicators
  67. 1H_ema100: 111950
  68. 1H_price_ema100_diff: 0.0504106
  69. 1H_price: 117594
  70. ¸

Long Trade on SPK

The 11 Jul 2025 at 09:40:03

With 21840 SPK at 0.03462$ per unit.

Position size of 756 $

Take profit at 0.03517 (1.6 %) and Stop Loss at 0.03425 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.43 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-06-04 09:16:27 0.9689 -100 2
GUN 2025-07-03 20:26:51 0.9679 -100 1
DOT 2025-04-01 10:29:01 0.9668 100 3
BRETT 2025-04-01 10:14:24 0.966 -80 1
ATH 2025-05-13 20:47:16 0.9647 -100 3
FLOKI 2025-07-16 23:26:16 0.964 -15 2
UXLINK 2025-06-24 02:29:41 0.9631 -100 1

📌 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 1.5 0.07831
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
756 100 21840 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
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
PNL PNL %
12 $ 1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2311 % 21.62 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03536
            [stop_loss] => 0.03425
            [rr_ratio] => 2
            [closed_at] => 2025-07-11 11:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.035545
            [stop_loss] => 0.03425
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-11 11:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.03573
            [stop_loss] => 0.03425
            [rr_ratio] => 3
            [closed_at] => 2025-07-11 11:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.035915
            [stop_loss] => 0.03425
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-11 11:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0361
            [stop_loss] => 0.03425
            [rr_ratio] => 4
            [closed_at] => 2025-07-11 11:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.036285
            [stop_loss] => 0.03425
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-11 11:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03647
            [stop_loss] => 0.03425
            [rr_ratio] => 5
            [closed_at] => 2025-07-11 11:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.036655
            [stop_loss] => 0.03425
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-11 11:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03684
            [stop_loss] => 0.03425
            [rr_ratio] => 6
            [closed_at] => 2025-07-11 11:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.037025
            [stop_loss] => 0.03425
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-11 11:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03721
            [stop_loss] => 0.03425
            [rr_ratio] => 7
            [closed_at] => 2025-07-11 11:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)