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Long Trade on SPK

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Long Trade on SPK 19 Jul 2025 at 03:42:46

Take profit at 0.03767 (1.24 %) and Stop Loss at 0.0369 (0.83 %)

Long Trade on SPK

The 19 Jul 2025 at 03:42:46

With 26213.3171 SPK at 0.03721$ per unit.

Position size of 975.3975 $

Take profit at 0.03767 (1.24 %) and Stop Loss at 0.0369 (0.83 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 4.92
Prediction Score: -0.32
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.140641

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0002034589258
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.037658
  4. ema21 : 0.0368849
  5. ema50 : 0.0355748
  6. ema100 : 0.034336
  7. price_ema9_diff : -0.0118991
  8. ema9_ema21_diff : 0.0209604
  9. ema21_ema50_diff : 0.0368268
  10. price_ema100_diff : 0.0836998
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.543425
  14. kc_percentage : 0.557966
  15. kc_width_percentage : 0.12262
  16. volume_ema_diff : 0.371488
  17. volume_ema1 : 371098.13506583
  18. volume_ema2 : 270580.50102704
    19. ¸
  19. 15m
  20. ema9 : 0.0377284
  21. ema21 : 0.0378874
  22. ema50 : 0.0374544
  23. ema100 : 0.03685
  24. price_ema9_diff : -0.0137408
  25. ema9_ema21_diff : -0.0041983
  26. ema21_ema50_diff : 0.0115614
  27. price_ema100_diff : 0.00976919
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.41914
  31. kc_percentage : 0.114254
  32. kc_width_percentage : 0.0474777
  33. volume_ema_diff : -0.264654
  34. volume_ema1 : 72286.252463799
  35. volume_ema2 : 98302.429037333
    36. ¸
  36. 5m
  37. ema9 : 0.0374267
  38. ema21 : 0.0376746
  39. ema50 : 0.0379407
  40. ema100 : 0.0379774
  41. price_ema9_diff : -0.00579157
  42. ema9_ema21_diff : -0.00657935
  43. ema21_ema50_diff : -0.0070139
  44. price_ema100_diff : -0.0202073
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.303277
  48. kc_percentage : -0.0931314
  49. kc_width_percentage : 0.0202515
  50. volume_ema_diff : -0.688244
  51. volume_ema1 : 10979.220674851
  52. volume_ema2 : 35217.41706811
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118088
  56. 5m_price_ema100_diff: 
    0.000858144
  57. 5m_price: 
    118190
  58. 5m_correlation_with_coin: 
    0.140641
  59. btc_indicators
  60. 15m_ema100: 
    118367
  61. 15m_price_ema100_diff: 
    -0.00144714
  62. 15m_price: 
    118196
  63. btc_indicators
  64. 1H_ema100: 
    118343
  65. 1H_price_ema100_diff: 
    -0.00129622
  66. 1H_price: 
    118190
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Jul 2025
03:42:46		 19 Jul 2025
04:15:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03721 0.0369 0.03767 1.48 0.02065
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 0.03721
  • Stop Loss: 0.0369
  • Take Profit: 0.03767

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0369 - 0.03721 = -0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03721 - 0.03767 = -0.00046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00046 / -0.00031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
975.3975 100 26213.3171 9.75
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 0.03721 = -960.26

Donc, tu peux acheter -25806.45 avec un stoploss a 0.0369

Avec un position size USD de -960.26$

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 -0.00046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position -25806.45
  • Taille de position USD -960.26
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
1.24 % 12.06 $
SL % Target SL $ Target
0.83 % 8.13 $
PNL PNL %
-8.13 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9406 % 112.9 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03767
            [entry_price] => 0.03721
            [stop_loss] => 0.036869
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03767
            [entry_price] => 0.03721
            [stop_loss] => 0.036838
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 05:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.03767
            [entry_price] => 0.03721
            [stop_loss] => 0.036807
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 05:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.03767
            [entry_price] => 0.03721
            [stop_loss] => 0.036745
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 05:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00083
            [max_drawdown] => 0.00035
            [rr_ratio] => 2.37
            [high] => 0.03804000
            [low] => 0.03686000
            [mfe_pct] => 2.23
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 2.37
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T03:42:46-04:00
            [end_at] => 2025-07-19T05:42:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.00035
            [rr_ratio] => 5.14
            [high] => 0.03901000
            [low] => 0.03686000
            [mfe_pct] => 4.84
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 5.14
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T03:42:46-04:00
            [end_at] => 2025-07-19T09:42:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04003000
            [high_after] => 0.03901000
            [low_before] => 0.03717000
            [low_after] => 0.03686000
            [is_new_high] => 
            [is_new_low] => 
        )

)