Long Trade on SPK

Previous Trade Next Trade

Long Trade on SPK 04 Aug 2025 at 14:29:51

Take profit at 0.1207 (3.52 %) and Stop Loss at 0.1138 (2.4 %)

Long Trade on SPK

The 04 Aug 2025 at 14:29:51

With 2927.6732 SPK at 0.1166$ per unit.

Position size of 341.2496 $

Take profit at 0.1207 (3.52 %) and Stop Loss at 0.1138 (2.4 %)

That's a 1.46 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -80

ML Pullback Score: 0.87

Prediction Score: 0.6476

Prediction 1	Probability
Weak Trade	0.69

Prediction 2	Probability
1	0.58

Prediction 3	Probability
0	0.56

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.022847

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.001821696937

Details

score: 2.01
1H
ema9 : 0.120517
ema21 : 0.115062
ema50 : 0.105846
ema100 : 0.100565
price_ema9_diff : -0.0328406
ema9_ema21_diff : 0.0474106
ema21_ema50_diff : 0.0870707
price_ema100_diff : 0.159046
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.560255
adx : 0.597354
kc_percentage : 0.540401
kc_width_percentage : 0.215748
volume_ema_diff : 0.612031
volume_ema1 : 12757238.534444
volume_ema2 : 7913766.4035361
15m
ema9 : 0.120393
ema21 : 0.122247
ema50 : 0.119792
ema100 : 0.113218
price_ema9_diff : -0.0318438
ema9_ema21_diff : -0.0151622
ema21_ema50_diff : 0.0204903
price_ema100_diff : 0.029516
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.405674
adx : 0.217988
kc_percentage : 0.118437
kc_width_percentage : 0.126948
volume_ema_diff : -0.445817
volume_ema1 : 1975392.6377809
volume_ema2 : 3564513.2693511
5m
ema9 : 0.118326
ema21 : 0.120081
ema50 : 0.122459
ema100 : 0.123572
price_ema9_diff : -0.0149298
ema9_ema21_diff : -0.0146115
ema21_ema50_diff : -0.0194252
price_ema100_diff : -0.0567485
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.316121
adx : 0.333783
kc_percentage : -0.00584469
kc_width_percentage : 0.0575108
volume_ema_diff : -0.452019
volume_ema1 : 675465.02953263
volume_ema2 : 1232644.6617076
btc_indicators
btc_indicators
5m_ema100:
```
114859
```
5m_price_ema100_diff:
```
0.00307819
```
5m_price:
```
115212
```
5m_correlation_with_coin:
```
-0.022847
```
btc_indicators
15m_ema100:
```
114541
```
15m_price_ema100_diff:
```
0.00499494
```
15m_price:
```
115113
```
btc_indicators
1H_ema100:
```
114765
```
1H_price_ema100_diff:
```
0.0038958
```
1H_price:
```
115212
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Aug 2025 14:29:51	04 Aug 2025 14:40:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1166	0.1138	0.1207	1.46	0.02101

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 0.1166
Stop Loss: 0.1138
Take Profit: 0.1207

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1138 - 0.1166 = -0.0028
Récompense (distance jusqu'au take profit):

E - TP = 0.1166 - 0.1207 = -0.0041
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0041 / -0.0028 = 1.4643

📌 Position Size

Amount	Margin	Quantity	Leverage
341.2496	100	2927.6732	3.41

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 -0.0028

Taille de position = 8 / -0.0028 = -2857.14

Taille de position USD = -2857.14 x 0.1166 = -333.14

Donc, tu peux acheter -2857.14 avec un stoploss a 0.1138

Avec un position size USD de -333.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0041 = 11.71

Si Take Profit atteint, tu gagneras 11.71$

Résumé

Taille de position -2857.14
Taille de position USD -333.14
Perte potentielle 8
Gain potentiel 11.71
Risk-Reward Ratio 1.4643

📌 Peformances

TP % Target	TP $ Target
3.52 %	12 $

SL % Target	SL $ Target
2.4 %	8.2 $

PNL	PNL %
-8.19 $	-2.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.4099 %	100.35 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1207
            [entry_price] => 0.1166
            [stop_loss] => 0.11352
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 14:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1207
            [entry_price] => 0.1166
            [stop_loss] => 0.11324
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1207
            [entry_price] => 0.1166
            [stop_loss] => 0.11296
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 17:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1207
            [entry_price] => 0.1166
            [stop_loss] => 0.1124
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 17:15:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.0000000000004E-5
            [max_drawdown] => 0.00339
            [rr_ratio] => 0.02
            [high] => 0.11666000
            [low] => 0.11321000
            [mfe_pct] => 0.05
            [mae_pct] => 2.91
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T14:29:51-04:00
            [end_at] => 2025-08-04T16:29:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00485
            [max_drawdown] => 0.00339
            [rr_ratio] => 1.43
            [high] => 0.12145000
            [low] => 0.11321000
            [mfe_pct] => 4.16
            [mae_pct] => 2.91
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T14:29:51-04:00
            [end_at] => 2025-08-04T21:29:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13338000
            [high_after] => 0.12145000
            [low_before] => 0.11628000
            [low_after] => 0.11321000
            [is_new_high] => 
            [is_new_low] => 
        )

)