Trade

buy - SPK

Status
win
2025-07-19 04:13:13
51 minutes
PNL
1.16
Entry: 0.03695
Last: 0.03738000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.28
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.59
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0001900862489
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 0.0375388
  4. ema21 - 0.0369024
  5. ema50 - 0.0356355
  6. ema100 - 0.0344013
  7. price_ema9_diff - -0.0156871
  8. ema9_ema21_diff - 0.0172459
  9. ema21_ema50_diff - 0.0355525
  10. price_ema100_diff - 0.0740848
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.524809
  14. kc_percentage - 0.498136
  15. kc_width_percentage - 0.116298
  16. volume_ema_diff - 0.124009
  17. volume_ema1 - 301113.00170611
  18. volume_ema2 - 267891.91388091
  19. ¸
  20. 15m
  21. ema9 - 0.0375032
  22. ema21 - 0.0377525
  23. ema50 - 0.0374267
  24. ema100 - 0.036849
  25. price_ema9_diff - -0.0147514
  26. ema9_ema21_diff - -0.00660471
  27. ema21_ema50_diff - 0.00870451
  28. price_ema100_diff - 0.0027392
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.389826
  32. kc_percentage - 0.0321415
  33. kc_width_percentage - 0.0462588
  34. volume_ema_diff - -0.123019
  35. volume_ema1 - 87656.478127615
  36. volume_ema2 - 99952.595151684
  37. ¸
  38. 5m
  39. ema9 - 0.0372532
  40. ema21 - 0.0374749
  41. ema50 - 0.0377883
  42. ema100 - 0.0378887
  43. price_ema9_diff - -0.00814134
  44. ema9_ema21_diff - -0.00591598
  45. ema21_ema50_diff - -0.00829275
  46. price_ema100_diff - -0.0247759
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.28503
  50. kc_percentage - -0.208245
  51. kc_width_percentage - 0.019396
  52. volume_ema_diff - -0.281598
  53. volume_ema1 - 24104.485321935
  54. volume_ema2 - 33552.954590081
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118104
  59. 5m_price_ema100_diff: 0.000875762
  60. 5m_price: 118207
  61. 5m_correlation_with_coin: -0.178894
  62. btc_indicators
  63. 15m_ema100: 118280
  64. 15m_price_ema100_diff: -0.000615647
  65. 15m_price: 118207
  66. btc_indicators
  67. 1H_ema100: 118318
  68. 1H_price_ema100_diff: -0.00093364
  69. 1H_price: 118207
  70. ¸

Long Trade on SPK

The 19 Jul 2025 at 04:13:13

With 28057.439 SPK at 0.03695$ per unit.

Position size of 1036.7224 $

Take profit at 0.03738 (1.16 %) and Stop Loss at 0.03666 (0.78 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -26 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-06-01 22:20:42 0.949 -100 3
TRB 2025-07-20 17:19:02 0.9434 50 1
APE 2025-06-24 07:08:12 0.94 -100 3
BNB 2025-04-22 15:41:29 0.939 100 1
HIFI 2025-05-16 21:01:39 0.9385 30 1
PAXG 2025-05-15 21:48:47 0.9362 30 1
ATH 2025-06-21 08:28:46 0.9352 -100 1
WLD 2025-06-24 06:50:53 0.9351 -100 1
USELESS 2025-07-23 03:46:14 0.9346 -100 1
FET 2025-06-24 06:49:37 0.9342 30 1

📌 Time Data

Start at Closed at Duration
19 Jul 2025
04:13:13
19 Jul 2025
05:05:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03695 0.03666 0.03738 1.48 0.1428
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 0.03695
  • Stop Loss: 0.03666
  • Take Profit: 0.03738

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03666 - 0.03695 = -0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03695 - 0.03738 = -0.00043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00043 / -0.00029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
1036.7224 100 28057.439 10.37
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 -0.00029

Taille de position = 8 / -0.00029 = -27586.21

Taille de position USD = -27586.21 x 0.03695 = -1019.31

Donc, tu peux acheter -27586.21 avec un stoploss a 0.03666

Avec un position size USD de -1019.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27586.21 x -0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27586.21 x -0.00043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position -27586.21
  • Taille de position USD -1019.31
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
1.16 % 12.06 $
SL % Target SL $ Target
0.78 % 8.14 $
PNL PNL %
12.06 $ 1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2436 % 31.04 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03753
            [stop_loss] => 0.03666
            [rr_ratio] => 2
            [closed_at] => 2025-07-19 05:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.037675
            [stop_loss] => 0.03666
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-19 05:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03782
            [stop_loss] => 0.03666
            [rr_ratio] => 3
            [closed_at] => 2025-07-19 05:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.037965
            [stop_loss] => 0.03666
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-19 05:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03811
            [stop_loss] => 0.03666
            [rr_ratio] => 4
            [closed_at] => 2025-07-19 07:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.038255
            [stop_loss] => 0.03666
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-19 07:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0384
            [stop_loss] => 0.03666
            [rr_ratio] => 5
            [closed_at] => 2025-07-19 08:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.038545
            [stop_loss] => 0.03666
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-19 08:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03869
            [stop_loss] => 0.03666
            [rr_ratio] => 6
            [closed_at] => 2025-07-19 08:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.038835
            [stop_loss] => 0.03666
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-19 08:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.03898
            [stop_loss] => 0.03666
            [rr_ratio] => 7
            [closed_at] => 2025-07-19 08:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00109
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 12.11
            [high] => 0.03804000
            [low] => 0.03686000
            [mfe_pct] => 2.95
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 12.11
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T04:13:13-04:00
            [end_at] => 2025-07-19T06:13:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00206
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 22.89
            [high] => 0.03901000
            [low] => 0.03686000
            [mfe_pct] => 5.58
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 22.89
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T04:13:13-04:00
            [end_at] => 2025-07-19T10:13:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03907000
            [high_after] => 0.03901000
            [low_before] => 0.03692000
            [low_after] => 0.03686000
            [is_new_high] => 
            [is_new_low] => 
        )

)