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Long Trade on SPK

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Long Trade on SPK 11 Jul 2025 at 09:54:02

Take profit at 0.0353 (1.44 %) and Stop Loss at 0.03447 (0.95 %)

Long Trade on SPK

The 11 Jul 2025 at 09:54:02

With 24037.1781 SPK at 0.0348$ per unit.

Position size of 836.4938 $

Take profit at 0.0353 (1.44 %) and Stop Loss at 0.03447 (0.95 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.85
Prediction Score: 1.3905
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
2 0.38
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.289721

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002218785127
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0352088
  4. ema21 : 0.0341916
  5. ema50 : 0.0327178
  6. ema100 : 0.031913
  7. price_ema9_diff : -0.0116123
  8. ema9_ema21_diff : 0.0297495
  9. ema21_ema50_diff : 0.0450472
  10. price_ema100_diff : 0.0904619
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.57845
  14. kc_percentage : 0.62722
  15. kc_width_percentage : 0.119603
  16. volume_ema_diff : 0.434087
  17. volume_ema1 : 281026.1148292
  18. volume_ema2 : 195961.66458453
    19. ¸
  19. 15m
  20. ema9 : 0.0352808
  21. ema21 : 0.0354976
  22. ema50 : 0.0349984
  23. ema100 : 0.0340663
  24. price_ema9_diff : -0.0136286
  25. ema9_ema21_diff : -0.00610733
  26. ema21_ema50_diff : 0.0142633
  27. price_ema100_diff : 0.0215355
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.41843
  31. kc_percentage : 0.132437
  32. kc_width_percentage : 0.0546153
  33. volume_ema_diff : -0.26263
  34. volume_ema1 : 57873.923951163
  35. volume_ema2 : 78487.023050763
    36. ¸
  36. 5m
  37. ema9 : 0.0349647
  38. ema21 : 0.035262
  39. ema50 : 0.0355492
  40. ema100 : 0.0355288
  41. price_ema9_diff : -0.00471318
  42. ema9_ema21_diff : -0.00842882
  43. ema21_ema50_diff : -0.00808007
  44. price_ema100_diff : -0.0205148
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.332549
  48. kc_percentage : -0.00581426
  49. kc_width_percentage : 0.0252185
  50. volume_ema_diff : -0.169192
  51. volume_ema1 : 18914.232568115
  52. volume_ema2 : 22766.096761522
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117872
  56. 5m_price_ema100_diff: 
    -0.000663617
  57. 5m_price: 
    117793
  58. 5m_correlation_with_coin: 
    0.289721
  59. btc_indicators
  60. 15m_ema100: 
    115857
  61. 15m_price_ema100_diff: 
    0.0158939
  62. 15m_price: 
    117699
  63. btc_indicators
  64. 1H_ema100: 
    111954
  65. 1H_price_ema100_diff: 
    0.0521582
  66. 1H_price: 
    117793
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Jul 2025
09:54:02		 11 Jul 2025
11:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0348 0.03447 0.0353 1.52 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 0.0348
  • Stop Loss: 0.03447
  • Take Profit: 0.0353

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03447 - 0.0348 = -0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0348 - 0.0353 = -0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0005 / -0.00033 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
836.4938 100 24037.1781 8.36
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 -0.00033

Taille de position = 8 / -0.00033 = -24242.42

Taille de position USD = -24242.42 x 0.0348 = -843.64

Donc, tu peux acheter -24242.42 avec un stoploss a 0.03447

Avec un position size USD de -843.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -24242.42 x -0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -24242.42 x -0.0005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position -24242.42
  • Taille de position USD -843.64
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
1.44 % 12.02 $
SL % Target SL $ Target
0.95 % 7.93 $
PNL PNL %
-7.93 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2356 % 130.3 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0353
            [entry_price] => 0.0348
            [stop_loss] => 0.034437
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 11:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0353
            [entry_price] => 0.0348
            [stop_loss] => 0.034404
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 11:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0353
            [entry_price] => 0.0348
            [stop_loss] => 0.034371
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 11:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0353
            [entry_price] => 0.0348
            [stop_loss] => 0.034305
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 11:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00045
            [max_drawdown] => 0.00088
            [rr_ratio] => 0.51
            [high] => 0.03525000
            [low] => 0.03392000
            [mfe_pct] => 1.29
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T09:54:02-04:00
            [end_at] => 2025-07-11T11:54:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00065
            [max_drawdown] => 0.00088
            [rr_ratio] => 0.74
            [high] => 0.03545000
            [low] => 0.03392000
            [mfe_pct] => 1.87
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T09:54:02-04:00
            [end_at] => 2025-07-11T15:54:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03631000
            [high_after] => 0.03545000
            [low_before] => 0.03442000
            [low_after] => 0.03392000
            [is_new_high] => 
            [is_new_low] => 
        )

)