Web3Way Logo

Long Trade on SPK

Previous Trade Next Trade

Long Trade on SPK 23 Jul 2025 at 09:51:52

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

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

Results

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

5m : 0.151773

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. ¸
  19. 15m
  20. ema9 : 0.143995
  21. ema21 : 0.138478
  22. ema50 : 0.124847
  23. ema100 : 0.110883
  24. price_ema9_diff : -0.0833023
  25. ema9_ema21_diff : 0.0398366
  26. ema21_ema50_diff : 0.109177
  27. price_ema100_diff : 0.190436
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.497324
  31. kc_percentage : 0.316213
  32. kc_width_percentage : 0.290416
  33. volume_ema_diff : 0.132334
  34. volume_ema1 : 15702139.19117
  35. volume_ema2 : 13867053.386499
    36. ¸
  36. 5m
  37. ema9 : 0.140204
  38. ema21 : 0.144489
  39. ema50 : 0.140844
  40. ema100 : 0.133183
  41. price_ema9_diff : -0.0585199
  42. ema9_ema21_diff : -0.0296568
  43. ema21_ema50_diff : 0.0258851
  44. price_ema100_diff : -0.00888396
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.321014
  48. kc_percentage : -0.0631714
  49. kc_width_percentage : 0.166612
  50. volume_ema_diff : 0.098793
  51. volume_ema1 : 7169766.6664487
  52. volume_ema2 : 6525129.2224441
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118282
  56. 5m_price_ema100_diff: 
    -0.00754315
  57. 5m_price: 
    117390
  58. 5m_correlation_with_coin: 
    0.151773
  59. btc_indicators
  60. 15m_ema100: 
    118780
  61. 15m_price_ema100_diff: 
    -0.01162
  62. 15m_price: 
    117400
  63. btc_indicators
  64. 1H_ema100: 
    118359
  65. 1H_price_ema100_diff: 
    -0.00818439
  66. 1H_price: 
    117390
    67. ¸

Market Structure

Market Structure Score: 0

📌 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 0.02064
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] => 
        )

)