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Long Trade on SPK

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Long Trade on SPK 19 Jul 2025 at 04:13:13

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

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

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: -0.28
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.59
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.178894

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. ¸
  19. 15m
  20. ema9 : 0.0375032
  21. ema21 : 0.0377525
  22. ema50 : 0.0374267
  23. ema100 : 0.036849
  24. price_ema9_diff : -0.0147514
  25. ema9_ema21_diff : -0.00660471
  26. ema21_ema50_diff : 0.00870451
  27. price_ema100_diff : 0.0027392
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.389826
  31. kc_percentage : 0.0321415
  32. kc_width_percentage : 0.0462588
  33. volume_ema_diff : -0.123019
  34. volume_ema1 : 87656.478127615
  35. volume_ema2 : 99952.595151684
    36. ¸
  36. 5m
  37. ema9 : 0.0372532
  38. ema21 : 0.0374749
  39. ema50 : 0.0377883
  40. ema100 : 0.0378887
  41. price_ema9_diff : -0.00814134
  42. ema9_ema21_diff : -0.00591598
  43. ema21_ema50_diff : -0.00829275
  44. price_ema100_diff : -0.0247759
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.28503
  48. kc_percentage : -0.208245
  49. kc_width_percentage : 0.019396
  50. volume_ema_diff : -0.281598
  51. volume_ema1 : 24104.485321935
  52. volume_ema2 : 33552.954590081
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118104
  56. 5m_price_ema100_diff: 
    0.000875762
  57. 5m_price: 
    118207
  58. 5m_correlation_with_coin: 
    -0.178894
  59. btc_indicators
  60. 15m_ema100: 
    118280
  61. 15m_price_ema100_diff: 
    -0.000615647
  62. 15m_price: 
    118207
  63. btc_indicators
  64. 1H_ema100: 
    118318
  65. 1H_price_ema100_diff: 
    -0.00093364
  66. 1H_price: 
    118207
    67. ¸

Market Structure

Market Structure Score: 0

📌 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 0.02092
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] => 
        )

)