Long Trade on SPK 30 Jul 2025 at 15:06:17
Take profit at 0.1103 (4.85 %) and Stop Loss at 0.1017 (3.33 %)
Long Trade on SPK
The 30 Jul 2025 at 15:06:17
With 2333.7221 SPK at 0.1052$ per unit.
Position size of 245.4142 $
Take profit at 0.1103 (4.85 %) and Stop Loss at 0.1017 (3.33 %)
That's a 1.46 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 3.34
Prediction Score: 2.0833
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.139232 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.002285333481
Details
- score: 2.01
- 1H
- ema9 : 0.106036
- ema21 : 0.101904
- ema50 : 0.0972582
- ema100 : 0.0966688
- price_ema9_diff : -0.00826611
- ema9_ema21_diff : 0.0405488
- ema21_ema50_diff : 0.0477718
- price_ema100_diff : 0.0878373
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.57054
- adx : 0.457046
- kc_percentage : 0.614479
- kc_width_percentage : 0.245258
- volume_ema_diff : 0.692851
- volume_ema1 : 15278789.877294
- volume_ema2 : 9025474.4674231 ¸
- 15m
- ema9 : 0.109232
- ema21 : 0.108233
- ema50 : 0.104504
- ema100 : 0.0996577
- price_ema9_diff : -0.0372852
- ema9_ema21_diff : 0.00923511
- ema21_ema50_diff : 0.0356788
- price_ema100_diff : 0.0552112
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.457589
- adx : 0.33006
- kc_percentage : 0.307275
- kc_width_percentage : 0.158619
- volume_ema_diff : 0.00115079
- volume_ema1 : 4249426.0835329
- volume_ema2 : 4244541.4943209 ¸
- 5m
- ema9 : 0.108382
- ema21 : 0.109737
- ema50 : 0.109264
- ema100 : 0.106813
- price_ema9_diff : -0.0297313
- ema9_ema21_diff : -0.0123512
- ema21_ema50_diff : 0.00432869
- price_ema100_diff : -0.0154839
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.350289
- adx : 0.188829
- kc_percentage : -0.0110748
- kc_width_percentage : 0.0841128
- volume_ema_diff : -0.122982
- volume_ema1 : 1540121.5612444
- volume_ema2 : 1756089.2463357 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
117679
- 5m_price_ema100_diff:
-0.0156331
- 5m_price:
115840
- 5m_correlation_with_coin:
0.139232
- btc_indicators
- 15m_ema100:
117767
- 15m_price_ema100_diff:
-0.0163623
- 15m_price:
115840
- btc_indicators
- 1H_ema100:
118084
- 1H_price_ema100_diff:
-0.0190105
- 1H_price:
115840
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 30 Jul 2025 15:06:17 |
30 Jul 2025 16:10:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1052 | 0.1017 | 0.1103 | 1.46 | 0.02098 |
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 0.1052
- Stop Loss: 0.1017
- Take Profit: 0.1103
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1017 - 0.1052 = -0.0035
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1052 - 0.1103 = -0.0051
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0051 / -0.0035 = 1.4571
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 245.4142 | 100 | 2333.7221 | 2.45 |
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 -0.0035
Taille de position = 8 / -0.0035 = -2285.71
Taille de position USD = -2285.71 x 0.1052 = -240.46
Donc, tu peux acheter -2285.71 avec un stoploss a 0.1017
Avec un position size USD de -240.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2285.71 x -0.0035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2285.71 x -0.0051 = 11.66
Si Take Profit atteint, tu gagneras 11.66$
Résumé
- Taille de position -2285.71
- Taille de position USD -240.46
- Perte potentielle 8
- Gain potentiel 11.66
- Risk-Reward Ratio 1.4571
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.85 % | 11.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.33 % | 8.17 $ |
| PNL | PNL % |
|---|---|
| 11.9 $ | 4.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8156 % | 54.57 % | 6 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
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Extra Pullback data
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[long_term] => Array
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