Long Trade on SPK

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Long Trade on SPK 19 Jul 2025 at 03:22:49

Take profit at 0.03787 (1.34 %) and Stop Loss at 0.03704 (0.88 %)

Long Trade on SPK

The 19 Jul 2025 at 03:22:49

With 23937.0379 SPK at 0.03737$ per unit.

Position size of 894.5271 $

Take profit at 0.03787 (1.34 %) and Stop Loss at 0.03704 (0.88 %)

That's a 1.52 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 2.4

Prediction Score: -0.5667

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
0	0.55

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.244295

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0002228067377

Details

score: 2.05
1H
ema9 : 0.03769
ema21 : 0.0368995
ema50 : 0.0355811
ema100 : 0.0343392
price_ema9_diff : -0.00849291
ema9_ema21_diff : 0.0214252
ema21_ema50_diff : 0.0370528
price_ema100_diff : 0.0882592
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.554241
kc_percentage : 0.590969
kc_width_percentage : 0.120382
volume_ema_diff : 0.330123
volume_ema1 : 357829.0481725
volume_ema2 : 269019.43198077
15m
ema9 : 0.037853
ema21 : 0.0379537
ema50 : 0.0374601
ema100 : 0.0368148
price_ema9_diff : -0.0127605
ema9_ema21_diff : -0.00265417
ema21_ema50_diff : 0.0131774
price_ema100_diff : 0.0150781
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.433832
kc_percentage : 0.180046
kc_width_percentage : 0.0494825
volume_ema_diff : -0.0373697
volume_ema1 : 96232.631085699
volume_ema2 : 99968.421541166
5m
ema9 : 0.0376247
ema21 : 0.0378499
ema50 : 0.0380423
ema100 : 0.0379614
price_ema9_diff : -0.0067711
ema9_ema21_diff : -0.00595
ema21_ema50_diff : -0.00505575
price_ema100_diff : -0.0155805
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.317424
kc_percentage : -0.0534875
kc_width_percentage : 0.0224527
volume_ema_diff : -0.423352
volume_ema1 : 22099.885711436
volume_ema2 : 38324.771117305
btc_indicators
btc_indicators
5m_ema100:
```
118041
```
5m_price_ema100_diff:
```
0.00186678
```
5m_price:
```
118261
```
5m_correlation_with_coin:
```
0.244295
```
btc_indicators
15m_ema100:
```
118373
```
15m_price_ema100_diff:
```
-0.000943549
```
15m_price:
```
118261
```
btc_indicators
1H_ema100:
```
118344
```
1H_price_ema100_diff:
```
-0.000702348
```
1H_price:
```
118261
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 Jul 2025 03:22:49	19 Jul 2025 04:10:00	47 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03737	0.03704	0.03787	1.52	0.02048

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 0.03737
Stop Loss: 0.03704
Take Profit: 0.03787

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03704 - 0.03737 = -0.00033
Récompense (distance jusqu'au take profit):

E - TP = 0.03737 - 0.03787 = -0.0005
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
894.5271	100	23937.0379	8.95

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 0.03737 = -905.94

Donc, tu peux acheter -24242.42 avec un stoploss a 0.03704

Avec un position size USD de -905.94$

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 -905.94
Perte potentielle 8
Gain potentiel 12.12
Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target	TP $ Target
1.34 %	11.97 $

SL % Target	SL $ Target
0.88 %	7.9 $

PNL	PNL %
-7.9 $	-0.88

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1507 %	130.3 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03787
            [entry_price] => 0.03737
            [stop_loss] => 0.037007
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03787
            [entry_price] => 0.03737
            [stop_loss] => 0.036974
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03787
            [entry_price] => 0.03737
            [stop_loss] => 0.036941
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03787
            [entry_price] => 0.03737
            [stop_loss] => 0.036875
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 04:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0003
            [max_drawdown] => 0.00051
            [rr_ratio] => 0.59
            [high] => 0.03767000
            [low] => 0.03686000
            [mfe_pct] => 0.8
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T03:22:49-04:00
            [end_at] => 2025-07-19T05:22:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00164
            [max_drawdown] => 0.00051
            [rr_ratio] => 3.22
            [high] => 0.03901000
            [low] => 0.03686000
            [mfe_pct] => 4.39
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 3.22
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T03:22:49-04:00
            [end_at] => 2025-07-19T09:22:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04047000
            [high_after] => 0.03901000
            [low_before] => 0.03736000
            [low_after] => 0.03686000
            [is_new_high] => 
            [is_new_low] => 
        )

)