Trade

buy - SPK

Status
win
2025-07-23 09:51:52
48 minutes
PNL
9.77
Entry: 0.132
Last: 0.14490000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.6741
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.005739889778
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.130106
  4. ema21 - 0.113416
  5. ema50 - 0.08954
  6. ema100 - 0.0707459
  7. price_ema9_diff - 0.0145525
  8. ema9_ema21_diff - 0.147154
  9. ema21_ema50_diff - 0.266659
  10. price_ema100_diff - 0.86583
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.640192
  14. kc_percentage - 0.774261
  15. kc_width_percentage - 0.480851
  16. volume_ema_diff - 1.72264
  17. volume_ema1 - 75745032.627421
  18. volume_ema2 - 27820345.276804
  19. ¸
  20. 15m
  21. ema9 - 0.143995
  22. ema21 - 0.138478
  23. ema50 - 0.124847
  24. ema100 - 0.110883
  25. price_ema9_diff - -0.0833023
  26. ema9_ema21_diff - 0.0398366
  27. ema21_ema50_diff - 0.109177
  28. price_ema100_diff - 0.190436
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.497324
  32. kc_percentage - 0.316213
  33. kc_width_percentage - 0.290416
  34. volume_ema_diff - 0.132334
  35. volume_ema1 - 15702139.19117
  36. volume_ema2 - 13867053.386499
  37. ¸
  38. 5m
  39. ema9 - 0.140204
  40. ema21 - 0.144489
  41. ema50 - 0.140844
  42. ema100 - 0.133183
  43. price_ema9_diff - -0.0585199
  44. ema9_ema21_diff - -0.0296568
  45. ema21_ema50_diff - 0.0258851
  46. price_ema100_diff - -0.00888396
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.321014
  50. kc_percentage - -0.0631714
  51. kc_width_percentage - 0.166612
  52. volume_ema_diff - 0.098793
  53. volume_ema1 - 7169766.6664487
  54. volume_ema2 - 6525129.2224441
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118282
  59. 5m_price_ema100_diff: -0.00754315
  60. 5m_price: 117390
  61. 5m_correlation_with_coin: 0.151773
  62. btc_indicators
  63. 15m_ema100: 118780
  64. 15m_price_ema100_diff: -0.01162
  65. 15m_price: 117400
  66. btc_indicators
  67. 1H_ema100: 118359
  68. 1H_price_ema100_diff: -0.00818439
  69. 1H_price: 117390
  70. ¸

Long Trade on SPK

The 23 Jul 2025 at 09:51:52

With 929.17 SPK at 0.132$ per unit.

Position size of 122.6504 $

Take profit at 0.1449 (9.77 %) and Stop Loss at 0.1234 (6.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65.83 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-12 12:50:15 0.9604 -100 1
DOGE 2025-05-18 14:09:24 0.9505 -100 3
XRP 2025-05-18 13:37:16 0.9536 -100 1
MAV 2025-07-01 07:25:46 0.9498 -100 2
LINK 2025-05-18 13:37:41 0.9511 -100 1
COMP 2025-07-09 21:10:15 0.9507 40 1
MEW 2025-05-09 00:06:29 0.9483 33.33 3
ALCH 2025-05-02 07:25:30 0.9476 -100 2

📌 Time Data

Start at Closed at Duration
23 Jul 2025
09:51:52
23 Jul 2025
10:40:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.132 0.1234 0.1449 1.5 0.1122
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 0.132
  • Stop Loss: 0.1234
  • Take Profit: 0.1449

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1234 - 0.132 = -0.0086

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.132 - 0.1449 = -0.0129

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0129 / -0.0086 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
122.6504 100 929.17 1.23
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 -0.0086

Taille de position = 8 / -0.0086 = -930.23

Taille de position USD = -930.23 x 0.132 = -122.79

Donc, tu peux acheter -930.23 avec un stoploss a 0.1234

Avec un position size USD de -122.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -930.23 x -0.0086 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -930.23 x -0.0129 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -930.23
  • Taille de position USD -122.79
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
9.77 % 11.99 $
SL % Target SL $ Target
6.52 % 7.99 $
PNL PNL %
11.99 $ 9.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6136 % 40.12 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1492
            [stop_loss] => 0.1234
            [rr_ratio] => 2
            [closed_at] => 2025-07-23 11:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1535
            [stop_loss] => 0.1234
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-23 12:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1578
            [stop_loss] => 0.1234
            [rr_ratio] => 3
            [closed_at] => 2025-07-23 12:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1621
            [stop_loss] => 0.1234
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-23 12:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1664
            [stop_loss] => 0.1234
            [rr_ratio] => 4
            [closed_at] => 2025-07-23 12:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02055
            [max_drawdown] => 0.00345
            [rr_ratio] => 5.96
            [high] => 0.15255000
            [low] => 0.12855000
            [mfe_pct] => 15.57
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 5.96
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T09:51:52-04:00
            [end_at] => 2025-07-23T11:51:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03857
            [max_drawdown] => 0.00345
            [rr_ratio] => 11.18
            [high] => 0.17057000
            [low] => 0.12855000
            [mfe_pct] => 29.22
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 11.18
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T09:51:52-04:00
            [end_at] => 2025-07-23T15:51:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18800000
            [high_after] => 0.17057000
            [low_before] => 0.11257000
            [low_after] => 0.12855000
            [is_new_high] => 
            [is_new_low] => 
        )

)