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Long Trade on SPK

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Long Trade on SPK 11 Jul 2025 at 11:24:49

Take profit at 0.03488 (1.37 %) and Stop Loss at 0.0341 (0.9 %)

Long Trade on SPK

The 11 Jul 2025 at 11:24:49

With 25712.5722 SPK at 0.03441$ per unit.

Position size of 884.7696 $

Take profit at 0.03488 (1.37 %) and Stop Loss at 0.0341 (0.9 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.97
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.347781

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0002074212289
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0349737
  4. ema21 : 0.0342558
  5. ema50 : 0.0328692
  6. ema100 : 0.0320872
  7. price_ema9_diff : -0.0161191
  8. ema9_ema21_diff : 0.0209555
  9. ema21_ema50_diff : 0.0421876
  10. price_ema100_diff : 0.0723894
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.543045
  14. kc_percentage : 0.523007
  15. kc_width_percentage : 0.109555
  16. volume_ema_diff : -0.197925
  17. volume_ema1 : 146762.59397668
  18. volume_ema2 : 182978.80331619
    19. ¸
  19. 15m
  20. ema9 : 0.0349467
  21. ema21 : 0.0352212
  22. ema50 : 0.0349718
  23. ema100 : 0.0341542
  24. price_ema9_diff : -0.0153591
  25. ema9_ema21_diff : -0.00779222
  26. ema21_ema50_diff : 0.00712929
  27. price_ema100_diff : 0.00748854
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.419892
  31. kc_percentage : 0.000544736
  32. kc_width_percentage : 0.0466089
  33. volume_ema_diff : -0.777939
  34. volume_ema1 : 14407.349413792
  35. volume_ema2 : 64880.343093832
    36. ¸
  36. 5m
  37. ema9 : 0.0347083
  38. ema21 : 0.0348839
  39. ema50 : 0.035185
  40. ema100 : 0.0353238
  41. price_ema9_diff : -0.0085969
  42. ema9_ema21_diff : -0.00503142
  43. ema21_ema50_diff : -0.008559
  44. price_ema100_diff : -0.0258716
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.340981
  48. kc_percentage : -0.0558898
  49. kc_width_percentage : 0.0241001
  50. volume_ema_diff : -0.688109
  51. volume_ema1 : 4271.502520076
  52. volume_ema2 : 13695.53100748
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117814
  56. 5m_price_ema100_diff: 
    -0.00103192
  57. 5m_price: 
    117693
  58. 5m_correlation_with_coin: 
    0.347781
  59. btc_indicators
  60. 15m_ema100: 
    116108
  61. 15m_price_ema100_diff: 
    0.0140919
  62. 15m_price: 
    117745
  63. btc_indicators
  64. 1H_ema100: 
    112140
  65. 1H_price_ema100_diff: 
    0.0495128
  66. 1H_price: 
    117693
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Jul 2025
11:24:49		 11 Jul 2025
11:25:00		 11 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03441 0.0341 0.03488 1.52 0.02055
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 0.03441
  • Stop Loss: 0.0341
  • Take Profit: 0.03488

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0341 - 0.03441 = -0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03441 - 0.03488 = -0.00047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00047 / -0.00031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
884.7696 100 25712.5722 8.85
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 -0.00031

Taille de position = 8 / -0.00031 = -25806.45

Taille de position USD = -25806.45 x 0.03441 = -888

Donc, tu peux acheter -25806.45 avec un stoploss a 0.0341

Avec un position size USD de -888$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25806.45 x -0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25806.45 x -0.00047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position -25806.45
  • Taille de position USD -888
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
1.37 % 12.08 $
SL % Target SL $ Target
0.9 % 7.97 $
PNL PNL %
-7.97 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2496 % 138.71 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03488
            [entry_price] => 0.03441
            [stop_loss] => 0.034069
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 11:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03488
            [entry_price] => 0.03441
            [stop_loss] => 0.034038
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 11:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03488
            [entry_price] => 0.03441
            [stop_loss] => 0.034007
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 11:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03488
            [entry_price] => 0.03441
            [stop_loss] => 0.033945
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 11:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00104
            [max_drawdown] => 0.00049
            [rr_ratio] => 2.12
            [high] => 0.03545000
            [low] => 0.03392000
            [mfe_pct] => 3.02
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 2.12
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T11:24:49-04:00
            [end_at] => 2025-07-11T13:24:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00104
            [max_drawdown] => 0.00049
            [rr_ratio] => 2.12
            [high] => 0.03545000
            [low] => 0.03392000
            [mfe_pct] => 3.02
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 2.12
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T11:24:49-04:00
            [end_at] => 2025-07-11T17:24:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03588000
            [high_after] => 0.03545000
            [low_before] => 0.03437000
            [low_after] => 0.03392000
            [is_new_high] => 
            [is_new_low] => 
        )

)