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Long Trade on SPK

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Long Trade on SPK 03 Sep 2025 at 22:53:50

Take profit at 0.05995 (1.25 %) and Stop Loss at 0.05884 (0.62 %)

Long Trade on SPK

The 03 Sep 2025 at 22:53:50

With 21481.7135 SPK at 0.05921$ per unit.

Position size of 1271.9323 $

Take profit at 0.05995 (1.25 %) and Stop Loss at 0.05884 (0.62 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.080671

15m : 0.049896

1H : -0.169038

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002482731806
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0592639
  4. ema21 : 0.058729
  5. ema50 : 0.0584016
  6. ema100 : 0.0585007
  7. price_ema9_diff : -0.000910329
  8. ema9_ema21_diff : 0.00910806
  9. ema21_ema50_diff : 0.00560574
  10. price_ema100_diff : 0.0121244
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.555251
  14. adx : 0.326481
  15. kc_percentage : 0.634273
  16. kc_width_percentage : 0.0567246
  17. volume_ema_diff : -0.104036
  18. volume_ema1 : 378281.01698377
  19. volume_ema2 : 422205.91643941
    20. ¸
  20. 15m
  21. ema9 : 0.059643
  22. ema21 : 0.0594591
  23. ema50 : 0.0589965
  24. ema100 : 0.0584781
  25. price_ema9_diff : -0.007261
  26. ema9_ema21_diff : 0.00309317
  27. ema21_ema50_diff : 0.00784199
  28. price_ema100_diff : 0.0125152
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.495601
  32. adx : 0.437442
  33. kc_percentage : 0.335931
  34. kc_width_percentage : 0.0275041
  35. volume_ema_diff : 0.0658443
  36. volume_ema1 : 98577.093328762
  37. volume_ema2 : 92487.32694126
    38. ¸
  38. 5m
  39. ema9 : 0.0596036
  40. ema21 : 0.0597081
  41. ema50 : 0.0595424
  42. ema100 : 0.0592309
  43. price_ema9_diff : -0.00660437
  44. ema9_ema21_diff : -0.00175063
  45. ema21_ema50_diff : 0.00278258
  46. price_ema100_diff : -0.000353883
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.377172
  50. adx : 0.274967
  51. kc_percentage : -0.00523172
  52. kc_width_percentage : 0.0166652
  53. volume_ema_diff : -0.457026
  54. volume_ema1 : 24913.663744357
  55. volume_ema2 : 45883.761708244
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111808
  59. 5m_price_ema100_diff: 
    -0.00313399
  60. 5m_price: 
    111458
  61. 5m_correlation_with_coin: 
    0.080671
  62. btc_indicators
  63. 15m_ema100: 
    111608
  64. 15m_price_ema100_diff: 
    -0.00128586
  65. 15m_price: 
    111464
  66. 15m_correlation_with_coin: 
    0.049896
  67. btc_indicators
  68. 1H_ema100: 
    110299
  69. 1H_price_ema100_diff: 
    0.0104995
  70. 1H_price: 
    111458
  71. 1H_correlation_with_coin: 
    -0.169038
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
22:53:50		 03 Sep 2025
23:05:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05921 0.05884 0.05995 2 0.01894
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 0.05921
  • Stop Loss: 0.05884
  • Take Profit: 0.05995

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05884 - 0.05921 = -0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05921 - 0.05995 = -0.00074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00074 / -0.00037 = 2

📌 Position Size

Amount Margin Quantity Leverage
1271.9323 100 21481.7135 12.72
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 -0.00037

Taille de position = 8 / -0.00037 = -21621.62

Taille de position USD = -21621.62 x 0.05921 = -1280.22

Donc, tu peux acheter -21621.62 avec un stoploss a 0.05884

Avec un position size USD de -1280.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21621.62 x -0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21621.62 x -0.00074 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -21621.62
  • Taille de position USD -1280.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.25 % 15.9 $
SL % Target SL $ Target
0.62 % 7.95 $
PNL PNL %
-7.95 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9289 % 148.65 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05995
            [entry_price] => 0.05921
            [stop_loss] => 0.058803
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05995
            [entry_price] => 0.05921
            [stop_loss] => 0.058766
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05995
            [entry_price] => 0.05921
            [stop_loss] => 0.058729
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05995
            [entry_price] => 0.05921
            [stop_loss] => 0.058655
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-03 23:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.00057
            [rr_ratio] => 9.47
            [high] => 0.06461000
            [low] => 0.05864000
            [mfe_pct] => 9.12
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 9.47
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T22:53:50-04:00
            [end_at] => 2025-09-04T00:53:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00779
            [max_drawdown] => 0.00066
            [rr_ratio] => 11.8
            [high] => 0.06700000
            [low] => 0.05855000
            [mfe_pct] => 13.16
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 11.8
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T22:53:50-04:00
            [end_at] => 2025-09-04T05:53:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06055000
            [high_after] => 0.06700000
            [low_before] => 0.05914000
            [low_after] => 0.05864000
            [is_new_high] => 1
            [is_new_low] => 
        )

)