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Trade

buy - SPK

Status
win
2025-08-04 14:40:00
2 hours
PNL
3.48
Entry: 0.1149
Last: 0.11890000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.6179
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.58
Prediction 3 Probability
1 0.52
ML Trade Score: 50
ML Pullback Score: 4.09

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001773775488
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.120191
  4. ema21 - 0.114914
  5. ema50 - 0.105782
  6. ema100 - 0.100533
  7. price_ema9_diff - -0.043779
  8. ema9_ema21_diff - 0.0459244
  9. ema21_ema50_diff - 0.0863268
  10. price_ema100_diff - 0.143204
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.536655
  14. adx - 0.590946
  15. kc_percentage - 0.482371
  16. kc_width_percentage - 0.22643
  17. volume_ema_diff - 0.699283
  18. volume_ema1 - 13620268.712638
  19. volume_ema2 - 8015299.3656765
    20. ¸
  20. 15m
  21. ema9 - 0.119036
  22. ema21 - 0.121449
  23. ema50 - 0.119536
  24. ema100 - 0.113176
  25. price_ema9_diff - -0.0344957
  26. ema9_ema21_diff - -0.0198708
  27. ema21_ema50_diff - 0.0160052
  28. price_ema100_diff - 0.0154901
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.363034
  32. adx - 0.21842
  33. kc_percentage - 0.0548565
  34. kc_width_percentage - 0.12597
  35. volume_ema_diff - -0.387065
  36. volume_ema1 - 2165397.7466962
  37. volume_ema2 - 3532838.8769911
    38. ¸
  38. 5m
  39. ema9 - 0.117017
  40. ema21 - 0.11914
  41. ema50 - 0.121898
  42. ema100 - 0.12352
  43. price_ema9_diff - -0.0178385
  44. ema9_ema21_diff - -0.0178193
  45. ema21_ema50_diff - -0.0226273
  46. price_ema100_diff - -0.0695436
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.289502
  50. adx - 0.367389
  51. kc_percentage - -0.120768
  52. kc_width_percentage - 0.0569262
  53. volume_ema_diff - -0.220439
  54. volume_ema1 - 971006.31711598
  55. volume_ema2 - 1245581.6651169
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114874
  59. 5m_price_ema100_diff: 0.00201392
  60. 5m_price: 115105
  61. 5m_correlation_with_coin: -0.008762
  62. btc_indicators
  63. 15m_ema100: 114577
  64. 15m_price_ema100_diff: 0.00510248
  65. 15m_price: 115162
  66. btc_indicators
  67. 1H_ema100: 114763
  68. 1H_price_ema100_diff: 0.00298113
  69. 1H_price: 115105
    70. ¸

Long Trade on SPK

The 04 Aug 2025 at 14:40:00

With 3006.7691 SPK at 0.1149$ per unit.

Position size of 345.568 $

Take profit at 0.1189 (3.48 %) and Stop Loss at 0.1123 (2.26 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-08-23 00:37:24 0.9439 30 2
HAEDAL 2025-07-26 03:27:41 0.9442 -56.67 3
BGB 2025-05-18 14:11:13 0.9447 -100 1
CAKE 2025-08-21 02:23:17 0.9436 30 1
AIOZ 2025-08-21 02:11:21 0.9414 -100 2
COOKIE 2025-06-09 21:43:26 0.9396 -100 3
TRX 2025-04-12 14:20:22 0.9399 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
14:40:00		 04 Aug 2025
17:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1149 0.1123 0.1189 1.54 0.06794
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 0.1149
  • Stop Loss: 0.1123
  • Take Profit: 0.1189

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1123 - 0.1149 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1149 - 0.1189 = -0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.004 / -0.0026 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
345.568 100 3006.7691 3.46
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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.1149 = -353.54

Donc, tu peux acheter -3076.92 avec un stoploss a 0.1123

Avec un position size USD de -353.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.004 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -353.54
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
3.48 % 12.03 $
SL % Target SL $ Target
2.26 % 7.82 $
PNL PNL %
12.03 $ 3.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4708 % 65 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1201
            [stop_loss] => 0.1123
            [rr_ratio] => 2
            [closed_at] => 2025-08-04 17:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1214
            [stop_loss] => 0.1123
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-04 19:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00371
            [max_drawdown] => 0.00169
            [rr_ratio] => 2.2
            [high] => 0.11861000
            [low] => 0.11321000
            [mfe_pct] => 3.23
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 2.2
            [candles_analyzed] => 25
            [start_at] => 2025-08-04T14:40:00-04:00
            [end_at] => 2025-08-04T16:40:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00655
            [max_drawdown] => 0.00169
            [rr_ratio] => 3.88
            [high] => 0.12145000
            [low] => 0.11321000
            [mfe_pct] => 5.7
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 3.88
            [candles_analyzed] => 85
            [start_at] => 2025-08-04T14:40:00-04:00
            [end_at] => 2025-08-04T21:40:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13269000
            [high_after] => 0.12145000
            [low_before] => 0.11379000
            [low_after] => 0.11321000
            [is_new_high] => 
            [is_new_low] => 
        )

)