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Long Trade on SPK

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Long Trade on SPK 09 Sep 2025 at 06:51:33

Take profit at 0.06854 (1.23 %) and Stop Loss at 0.0673 (0.61 %)

Long Trade on SPK

The 09 Sep 2025 at 06:51:33

With 19384.7479 SPK at 0.06771$ per unit.

Position size of 1312.5413 $

Take profit at 0.06854 (1.23 %) and Stop Loss at 0.0673 (0.61 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.58
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.006982

15m : -0.064226

1H : 0.008783

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0002751303949
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0680124
  4. ema21 : 0.0673708
  5. ema50 : 0.0657881
  6. ema100 : 0.0640505
  7. price_ema9_diff : -0.00444761
  8. ema9_ema21_diff : 0.00952471
  9. ema21_ema50_diff : 0.0240563
  10. price_ema100_diff : 0.0571329
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.214137
  14. ema_slope_21 : 0.147612
  15. ema_slope_50 : 0.159067
  16. ema_slope_100 : 0.132157
  17. rsi : 0.540425
  18. adx : 0.310757
  19. kc_percentage : 0.55313
  20. kc_width_percentage : 0.0797117
  21. volume_ema_diff : -0.381551
  22. volume_ema1 : 619579.60502063
  23. volume_ema2 : 1001829.4503201
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0683566
  27. ema21 : 0.0684098
  28. ema50 : 0.0679031
  29. ema100 : 0.0675496
  30. price_ema9_diff : -0.00945922
  31. ema9_ema21_diff : -0.000778519
  32. ema21_ema50_diff : 0.00746203
  33. price_ema100_diff : 0.00237401
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0657048
  37. ema_slope_21 : 0.0177761
  38. ema_slope_50 : 0.0501132
  39. ema_slope_100 : 0.0350838
  40. rsi : 0.453632
  41. adx : 0.314923
  42. kc_percentage : 0.176239
  43. kc_width_percentage : 0.0325226
  44. volume_ema_diff : -0.493272
  45. volume_ema1 : 88737.99670338
  46. volume_ema2 : 175119.82801742
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.0680682
  50. ema21 : 0.0683189
  51. ema50 : 0.0684533
  52. ema100 : 0.068102
  53. price_ema9_diff : -0.00526377
  54. ema9_ema21_diff : -0.00366848
  55. ema21_ema50_diff : -0.00196412
  56. price_ema100_diff : -0.00575647
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0571687
  60. ema_slope_21 : -0.0485482
  61. ema_slope_50 : -0.0205359
  62. ema_slope_100 : 0.00312612
  63. rsi : 0.325565
  64. adx : 0.249613
  65. kc_percentage : -0.0625964
  66. kc_width_percentage : 0.015569
  67. volume_ema_diff : -0.610956
  68. volume_ema1 : 19080.845495327
  69. volume_ema2 : 49045.498490448
  70. regime : bear_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112481
  74. 5m_price_ema100_diff: 
    0.00204017
  75. 5m_price: 
    112711
  76. 5m_correlation_with_coin: 
    0.006982
  77. btc_indicators
  78. 15m_ema100: 
    112238
  79. 15m_price_ema100_diff: 
    0.00421051
  80. 15m_price: 
    112711
  81. 15m_correlation_with_coin: 
    -0.064226
  82. btc_indicators
  83. 1H_ema100: 
    111723
  84. 1H_price_ema100_diff: 
    0.00884293
  85. 1H_price: 
    112711
  86. 1H_correlation_with_coin: 
    0.008783
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
06:51:33		 09 Sep 2025
07:30:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06771 0.0673 0.06854 2.02 0.02106
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 0.06771
  • Stop Loss: 0.0673
  • Take Profit: 0.06854

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0673 - 0.06771 = -0.00041000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06771 - 0.06854 = -0.00083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00083 / -0.00041000000000001 = 2.0244

📌 Position Size

Amount Margin Quantity Leverage
1312.5413 100 19384.7479 13.13
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 -0.00041000000000001

Taille de position = 8 / -0.00041000000000001 = -19512.2

Taille de position USD = -19512.2 x 0.06771 = -1321.17

Donc, tu peux acheter -19512.2 avec un stoploss a 0.0673

Avec un position size USD de -1321.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19512.2 x -0.00041000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19512.2 x -0.00083 = 16.2

Si Take Profit atteint, tu gagneras 16.2$

Résumé

  • Taille de position -19512.2
  • Taille de position USD -1321.17
  • Perte potentielle 8
  • Gain potentiel 16.2
  • Risk-Reward Ratio 2.0244

📌 Peformances

TP % Target TP $ Target
1.23 % 16.09 $
SL % Target SL $ Target
0.61 % 7.95 $
PNL PNL %
16.09 $ 1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1772 % 29.27 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06853
            [stop_loss] => 0.0673
            [rr_ratio] => 2
            [closed_at] => 2025-09-09 07:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.068735
            [stop_loss] => 0.0673
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-09 08:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.06894
            [stop_loss] => 0.0673
            [rr_ratio] => 3
            [closed_at] => 2025-09-09 08:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.069145
            [stop_loss] => 0.0673
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-09 08:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.06935
            [stop_loss] => 0.0673
            [rr_ratio] => 4
            [closed_at] => 2025-09-09 08:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.069555
            [stop_loss] => 0.0673
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-09 08:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06976
            [stop_loss] => 0.0673
            [rr_ratio] => 5
            [closed_at] => 2025-09-09 08:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.069965
            [stop_loss] => 0.0673
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-09 08:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.07017
            [stop_loss] => 0.0673
            [rr_ratio] => 6
            [closed_at] => 2025-09-09 08:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.070375
            [stop_loss] => 0.0673
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-09 08:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.07058
            [stop_loss] => 0.0673
            [rr_ratio] => 7
            [closed_at] => 2025-09-09 08:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00094999999999999
            [max_drawdown] => 0.00054000000000001
            [rr_ratio] => 1.76
            [high] => 0.06866000
            [low] => 0.06717000
            [mfe_pct] => 1.4
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 1.76
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T06:51:33-04:00
            [end_at] => 2025-09-09T08:51:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00094999999999999
            [max_drawdown] => 0.00329
            [rr_ratio] => 0.29
            [high] => 0.06866000
            [low] => 0.06442000
            [mfe_pct] => 1.4
            [mae_pct] => 4.86
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T06:51:33-04:00
            [end_at] => 2025-09-09T13:51:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06959000
            [high_after] => 0.06866000
            [low_before] => 0.06749000
            [low_after] => 0.06478000
            [is_new_high] => 
            [is_new_low] => 
        )

)