Trade

buy - SPK

Status
win
2025-07-23 02:20:40
19 minutes
PNL
6.01
Entry: 0.1081
Last: 0.11460000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.6948
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.47
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.002875708256
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.105933
  4. ema21 - 0.0936612
  5. ema50 - 0.0755016
  6. ema100 - 0.0617195
  7. price_ema9_diff - 0.0202659
  8. ema9_ema21_diff - 0.131024
  9. ema21_ema50_diff - 0.240518
  10. price_ema100_diff - 0.751145
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.691518
  14. kc_percentage - 0.876856
  15. kc_width_percentage - 0.332083
  16. volume_ema_diff - 0.788929
  17. volume_ema1 - 26518565.409608
  18. volume_ema2 - 14823709.24204
  19. ¸
  20. 15m
  21. ema9 - 0.114604
  22. ema21 - 0.110759
  23. ema50 - 0.100991
  24. ema100 - 0.0900974
  25. price_ema9_diff - -0.0569283
  26. ema9_ema21_diff - 0.0347165
  27. ema21_ema50_diff - 0.0967132
  28. price_ema100_diff - 0.199589
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.509545
  32. kc_percentage - 0.339882
  33. kc_width_percentage - 0.177168
  34. volume_ema_diff - 0.130621
  35. volume_ema1 - 7474592.948494
  36. volume_ema2 - 6611045.9810912
  37. ¸
  38. 5m
  39. ema9 - 0.113351
  40. ema21 - 0.115297
  41. ema50 - 0.112678
  42. ema100 - 0.106991
  43. price_ema9_diff - -0.0465074
  44. ema9_ema21_diff - -0.0168759
  45. ema21_ema50_diff - 0.0232389
  46. price_ema100_diff - 0.010174
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.319013
  50. kc_percentage - -0.125218
  51. kc_width_percentage - 0.106344
  52. volume_ema_diff - 0.0960656
  53. volume_ema1 - 3039492.4655597
  54. volume_ema2 - 2773093.3390459
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119130
  59. 5m_price_ema100_diff: -0.0055631
  60. 5m_price: 118467
  61. 5m_correlation_with_coin: 0.146139
  62. btc_indicators
  63. 15m_ema100: 118831
  64. 15m_price_ema100_diff: -0.00305669
  65. 15m_price: 118468
  66. btc_indicators
  67. 1H_ema100: 118376
  68. 1H_price_ema100_diff: 0.000764892
  69. 1H_price: 118467
  70. ¸

Long Trade on SPK

The 23 Jul 2025 at 02:20:40

With 1854.6156 SPK at 0.1081$ per unit.

Position size of 200.4469 $

Take profit at 0.1146 (6.01 %) and Stop Loss at 0.1038 (3.98 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -72.5 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-06-02 23:17:06 0.9653 -56.67 3
ETH 2025-05-01 09:43:25 0.9563 30 1
LAYER 2025-06-21 11:24:14 0.9633 -100 2
IOTA 2025-07-09 20:25:39 0.9628 -100 1
DOGE 2025-05-18 14:13:09 0.958 -100 2
BMT 2025-06-18 21:43:52 0.9567 -53.33 3
EIGEN 2025-05-18 14:11:49 0.957 -100 1
SUI 2025-05-18 13:48:31 0.9553 -100 1

📌 Time Data

Start at Closed at Duration
23 Jul 2025
02:20:40
23 Jul 2025
02:40:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1081 0.1038 0.1146 1.51 0.1718
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 0.1081
  • Stop Loss: 0.1038
  • Take Profit: 0.1146

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1038 - 0.1081 = -0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1081 - 0.1146 = -0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0065 / -0.0043 = 1.5116

📌 Position Size

Amount Margin Quantity Leverage
200.4469 100 1854.6156 2.00
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 -0.0043

Taille de position = 8 / -0.0043 = -1860.47

Taille de position USD = -1860.47 x 0.1081 = -201.12

Donc, tu peux acheter -1860.47 avec un stoploss a 0.1038

Avec un position size USD de -201.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1860.47 x -0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1860.47 x -0.0065 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -1860.47
  • Taille de position USD -201.12
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
6.01 % 12.06 $
SL % Target SL $ Target
3.98 % 7.97 $
PNL PNL %
12.05 $ 6.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9806 % 24.65 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1167
            [stop_loss] => 0.1038
            [rr_ratio] => 2
            [closed_at] => 2025-07-23 04:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11885
            [stop_loss] => 0.1038
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-23 04:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.121
            [stop_loss] => 0.1038
            [rr_ratio] => 3
            [closed_at] => 2025-07-23 06:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.12315
            [stop_loss] => 0.1038
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-23 06:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1253
            [stop_loss] => 0.1038
            [rr_ratio] => 4
            [closed_at] => 2025-07-23 06:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.12745
            [stop_loss] => 0.1038
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-23 06:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1296
            [stop_loss] => 0.1038
            [rr_ratio] => 5
            [closed_at] => 2025-07-23 06:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.13175
            [stop_loss] => 0.1038
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-23 06:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1339
            [stop_loss] => 0.1038
            [rr_ratio] => 6
            [closed_at] => 2025-07-23 06:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.13605
            [stop_loss] => 0.1038
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-23 06:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1382
            [stop_loss] => 0.1038
            [rr_ratio] => 7
            [closed_at] => 2025-07-23 07:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00754
            [max_drawdown] => 0.00106
            [rr_ratio] => 7.11
            [high] => 0.11564000
            [low] => 0.10704000
            [mfe_pct] => 6.98
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 7.11
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T02:20:40-04:00
            [end_at] => 2025-07-23T04:20:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0799
            [max_drawdown] => 0.00106
            [rr_ratio] => 75.38
            [high] => 0.18800000
            [low] => 0.10704000
            [mfe_pct] => 73.91
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 75.38
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T02:20:40-04:00
            [end_at] => 2025-07-23T08:20:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12398000
            [high_after] => 0.18800000
            [low_before] => 0.10218000
            [low_after] => 0.10704000
            [is_new_high] => 1
            [is_new_low] => 
        )

)