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Long Trade on SPK

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Long Trade on SPK 03 Sep 2025 at 23:04:01

Take profit at 0.05972 (1.22 %) and Stop Loss at 0.05864 (0.61 %)

Long Trade on SPK

The 03 Sep 2025 at 23:04:01

With 22123.6164 SPK at 0.059$ per unit.

Position size of 1305.2934 $

Take profit at 0.05972 (1.22 %) and Stop Loss at 0.05864 (0.61 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.09405

15m : 0.125144

1H : -0.133282

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0002410696895
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.0591967
  4. ema21 : 0.0587462
  5. ema50 : 0.0584263
  6. ema100 : 0.0585426
  7. price_ema9_diff : -0.00332382
  8. ema9_ema21_diff : 0.00766866
  9. ema21_ema50_diff : 0.00547608
  10. price_ema100_diff : 0.00781168
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.535801
  14. adx : 0.327435
  15. kc_percentage : 0.57123
  16. kc_width_percentage : 0.0537218
  17. volume_ema_diff : -0.323054
  18. volume_ema1 : 278976.6304914
  19. volume_ema2 : 412111.09735867
    20. ¸
  20. 15m
  21. ema9 : 0.0594808
  22. ema21 : 0.0594
  23. ema50 : 0.0589953
  24. ema100 : 0.0585331
  25. price_ema9_diff : -0.00808419
  26. ema9_ema21_diff : 0.00135982
  27. ema21_ema50_diff : 0.00686096
  28. price_ema100_diff : 0.00797652
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.44266
  32. adx : 0.401289
  33. kc_percentage : 0.24796
  34. kc_width_percentage : 0.0278181
  35. volume_ema_diff : 0.0105095
  36. volume_ema1 : 93166.654388063
  37. volume_ema2 : 92197.698968295
    38. ¸
  38. 5m
  39. ema9 : 0.0594042
  40. ema21 : 0.0595944
  41. ema50 : 0.0595078
  42. ema100 : 0.0592456
  43. price_ema9_diff : -0.00680511
  44. ema9_ema21_diff : -0.00319142
  45. ema21_ema50_diff : 0.00145528
  46. price_ema100_diff : -0.00414571
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.339337
  50. adx : 0.277648
  51. kc_percentage : -0.121297
  52. kc_width_percentage : 0.0160836
  53. volume_ema_diff : 0.153242
  54. volume_ema1 : 37847.205033048
  55. volume_ema2 : 32818.070411999
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111785
  59. 5m_price_ema100_diff: 
    -0.0037935
  60. 5m_price: 
    111361
  61. 5m_correlation_with_coin: 
    0.09405
  62. btc_indicators
  63. 15m_ema100: 
    111639
  64. 15m_price_ema100_diff: 
    -0.00249537
  65. 15m_price: 
    111361
  66. 15m_correlation_with_coin: 
    0.125144
  67. btc_indicators
  68. 1H_ema100: 
    110398
  69. 1H_price_ema100_diff: 
    0.00872131
  70. 1H_price: 
    111361
  71. 1H_correlation_with_coin: 
    -0.133282
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
23:04:01		 03 Sep 2025
23:10:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.059 0.05864 0.05972 2 0.01899
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 0.059
  • Stop Loss: 0.05864
  • Take Profit: 0.05972

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05864 - 0.059 = -0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.059 - 0.05972 = -0.00072000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00072000000000001 / -0.00036 = 2

📌 Position Size

Amount Margin Quantity Leverage
1305.2934 100 22123.6164 13.05
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 -0.00036

Taille de position = 8 / -0.00036 = -22222.22

Taille de position USD = -22222.22 x 0.059 = -1311.11

Donc, tu peux acheter -22222.22 avec un stoploss a 0.05864

Avec un position size USD de -1311.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22222.22 x -0.00036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22222.22 x -0.00072000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -22222.22
  • Taille de position USD -1311.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.22 % 15.93 $
SL % Target SL $ Target
0.61 % 7.96 $
PNL PNL %
-7.96 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6102 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05972
            [entry_price] => 0.059
            [stop_loss] => 0.058604
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 23:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.05972
            [entry_price] => 0.059
            [stop_loss] => 0.058568
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 23:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.05972
            [entry_price] => 0.059
            [stop_loss] => 0.058532
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 23:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.05972
            [entry_price] => 0.059
            [stop_loss] => 0.05846
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-03 23:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00584
            [max_drawdown] => 0.00036
            [rr_ratio] => 16.22
            [high] => 0.06484000
            [low] => 0.05864000
            [mfe_pct] => 9.9
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 16.22
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T23:04:01-04:00
            [end_at] => 2025-09-04T01:04:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.00045
            [rr_ratio] => 17.78
            [high] => 0.06700000
            [low] => 0.05855000
            [mfe_pct] => 13.56
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 17.78
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T23:04:01-04:00
            [end_at] => 2025-09-04T06:04:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06055000
            [high_after] => 0.06700000
            [low_before] => 0.05887000
            [low_after] => 0.05864000
            [is_new_high] => 1
            [is_new_low] => 
        )

)