Long Trade on SPK 09 Sep 2025 at 08:34:22
Take profit at 0.06839 (1.15 %) and Stop Loss at 0.06722 (0.58 %)
Long Trade on SPK
The 09 Sep 2025 at 08:34:22
With 20562.3453 SPK at 0.06761$ per unit.
Position size of 1390.2202 $
Take profit at 0.06839 (1.15 %) and Stop Loss at 0.06722 (0.58 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| 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_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.026274 15m : -0.029296 1H : -0.03293 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.0002593737853
Details
- score: 2.07
- 1H
- ema9 : 0.0679789
- ema21 : 0.0674695
- ema50 : 0.0659591
- ema100 : 0.0642388
- price_ema9_diff : -0.00542749
- ema9_ema21_diff : 0.00754958
- ema21_ema50_diff : 0.0229002
- price_ema100_diff : 0.0524776
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.179047
- ema_slope_21 : 0.143142
- ema_slope_50 : 0.155897
- ema_slope_100 : 0.130502
- rsi : 0.526476
- adx : 0.305872
- kc_percentage : 0.518074
- kc_width_percentage : 0.0762414
- volume_ema_diff : -0.538936
- volume_ema1 : 435708.6200062
- volume_ema2 : 945007.50777491
- regime : bull_high ¸
- 15m
- ema9 : 0.0681531
- ema21 : 0.0682799
- ema50 : 0.0679801
- ema100 : 0.0677395
- price_ema9_diff : -0.00796967
- ema9_ema21_diff : -0.0018569
- ema21_ema50_diff : 0.00440983
- price_ema100_diff : -0.00191281
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0760235
- ema_slope_21 : -0.0325993
- ema_slope_50 : 0.0145708
- ema_slope_100 : 0.014688
- rsi : 0.416161
- adx : 0.219419
- kc_percentage : 0.17016
- kc_width_percentage : 0.030098
- volume_ema_diff : -0.437001
- volume_ema1 : 82445.738111309
- volume_ema2 : 146440.48934334
- regime : range_high ¸
- 5m
- ema9 : 0.0681334
- ema21 : 0.0682127
- ema50 : 0.0683411
- ema100 : 0.0683315
- price_ema9_diff : -0.00768303
- ema9_ema21_diff : -0.00116171
- ema21_ema50_diff : -0.00187978
- price_ema100_diff : -0.0105593
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0108462
- ema_slope_21 : -0.00486139
- ema_slope_50 : -0.00880569
- ema_slope_100 : -0.00320886
- rsi : 0.337643
- adx : 0.153776
- kc_percentage : -0.0722611
- kc_width_percentage : 0.0154418
- volume_ema_diff : 0.0239062
- volume_ema1 : 41400.42052107
- volume_ema2 : 40433.801609757
- regime : bear_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112599
- 5m_price_ema100_diff:
0.000796953
- 5m_price:
112689
- 5m_correlation_with_coin:
0.026274
- btc_indicators
- 15m_ema100:
112306
- 15m_price_ema100_diff:
0.00341081
- 15m_price:
112689
- 15m_correlation_with_coin:
-0.029296
- btc_indicators
- 1H_ema100:
111670
- 1H_price_ema100_diff:
0.0091194
- 1H_price:
112689
- 1H_correlation_with_coin:
-0.03293
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Sep 2025 08:34:22 |
09 Sep 2025 08:40:00 |
5 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06761 | 0.06722 | 0.06839 | 2 | 0.02075 |
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 0.06761
- Stop Loss: 0.06722
- Take Profit: 0.06839
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06722 - 0.06761 = -0.00039
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06761 - 0.06839 = -0.00078
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00078 / -0.00039 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1390.2202 | 100 | 20562.3453 | 13.90 |
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 -0.00039
Taille de position = 8 / -0.00039 = -20512.82
Taille de position USD = -20512.82 x 0.06761 = -1386.87
Donc, tu peux acheter -20512.82 avec un stoploss a 0.06722
Avec un position size USD de -1386.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20512.82 x -0.00039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20512.82 x -0.00078 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -20512.82
- Taille de position USD -1386.87
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.15 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6508 % | 112.83 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.06839
[entry_price] => 0.06761
[stop_loss] => 0.067181
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-09 08:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06839
[entry_price] => 0.06761
[stop_loss] => 0.067142
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-09 09:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.06839
[entry_price] => 0.06761
[stop_loss] => 0.067103
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-09 09:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.06839
[entry_price] => 0.06761
[stop_loss] => 0.067025
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-09 09:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 4.9999999999994E-5
[max_drawdown] => 0.00142
[rr_ratio] => 0.04
[high] => 0.06766000
[low] => 0.06619000
[mfe_pct] => 0.07
[mae_pct] => 2.1
[mfe_mae_ratio] => 0.04
[candles_analyzed] => 24
[start_at] => 2025-09-09T08:34:22-04:00
[end_at] => 2025-09-09T10:34:22-04:00
)
[long_term] => Array
(
[max_gain] => 4.9999999999994E-5
[max_drawdown] => 0.0033
[rr_ratio] => 0.02
[high] => 0.06766000
[low] => 0.06431000
[mfe_pct] => 0.07
[mae_pct] => 4.88
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 84
[start_at] => 2025-09-09T08:34:22-04:00
[end_at] => 2025-09-09T15:34:22-04:00
)
[breakout] => Array
(
[high_before] => 0.06951000
[high_after] => 0.06766000
[low_before] => 0.06749000
[low_after] => 0.06440000
[is_new_high] =>
[is_new_low] =>
)
)