Long Trade on SPK 11 Sep 2025 at 06:19:15
Take profit at 0.06738 (1.52 %) and Stop Loss at 0.06587 (0.75 %)
Long Trade on SPK
The 11 Sep 2025 at 06:19:15
With 15871.2568 SPK at 0.06637$ per unit.
Position size of 1053.3753 $
Take profit at 0.06738 (1.52 %) and Stop Loss at 0.06587 (0.75 %)
That's a 2.02 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.14
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.15 15m : -0.014617 1H : 0.127285 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 0.0003360372408
Details
- score: 2.18
- 1H
- ema9 : 0.0670269
- ema21 : 0.0663621
- ema50 : 0.0657836
- ema100 : 0.0650114
- price_ema9_diff : -0.00980083
- ema9_ema21_diff : 0.0100175
- ema21_ema50_diff : 0.00879329
- price_ema100_diff : 0.0208976
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.299969
- ema_slope_21 : 0.195407
- ema_slope_50 : 0.0927847
- ema_slope_100 : 0.0665173
- rsi : 0.514308
- adx : 0.37963
- kc_percentage : 0.493814
- kc_width_percentage : 0.0806311
- volume_ema_diff : 0.160976
- volume_ema1 : 827083.23867378
- volume_ema2 : 712402.9300377
- regime : bull_high ¸
- 15m
- ema9 : 0.0671428
- ema21 : 0.0673465
- ema50 : 0.0668359
- ema100 : 0.0661544
- price_ema9_diff : -0.0115101
- ema9_ema21_diff : -0.00302436
- ema21_ema50_diff : 0.00763932
- price_ema100_diff : 0.00325896
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.105719
- ema_slope_21 : -0.0170394
- ema_slope_50 : 0.0420257
- ema_slope_100 : 0.0433444
- rsi : 0.388301
- adx : 0.385807
- kc_percentage : 0.165138
- kc_width_percentage : 0.0441622
- volume_ema_diff : -0.414801
- volume_ema1 : 139482.34711838
- volume_ema2 : 238350.30664396
- regime : range_high ¸
- 5m
- ema9 : 0.066927
- ema21 : 0.0672162
- ema50 : 0.0674704
- ema100 : 0.0672727
- price_ema9_diff : -0.00832314
- ema9_ema21_diff : -0.00430297
- ema21_ema50_diff : -0.00376778
- price_ema100_diff : -0.0134191
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0543559
- ema_slope_21 : -0.0536489
- ema_slope_50 : -0.0309234
- ema_slope_100 : -0.00647317
- rsi : 0.298637
- adx : 0.146722
- kc_percentage : -0.17803
- kc_width_percentage : 0.0183812
- volume_ema_diff : 0.138343
- volume_ema1 : 92279.204818012
- volume_ema2 : 81064.477503989
- regime : bear_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113990
- 5m_price_ema100_diff:
-0.000713304
- 5m_price:
113909
- 5m_correlation_with_coin:
0.15
- btc_indicators
- 15m_ema100:
113623
- 15m_price_ema100_diff:
0.00251252
- 15m_price:
113909
- 15m_correlation_with_coin:
-0.014617
- btc_indicators
- 1H_ema100:
112382
- 1H_price_ema100_diff:
0.0135834
- 1H_price:
113909
- 1H_correlation_with_coin:
0.127285
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Sep 2025 06:19:15 |
11 Sep 2025 08:30:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06637 | 0.06587 | 0.06738 | 2.02 | 0.02089 |
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 0.06637
- Stop Loss: 0.06587
- Take Profit: 0.06738
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06587 - 0.06637 = -0.0005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06637 - 0.06738 = -0.00101
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00101 / -0.0005 = 2.02
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1053.3753 | 100 | 15871.2568 | 10.53 |
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 -0.0005
Taille de position = 8 / -0.0005 = -16000
Taille de position USD = -16000 x 0.06637 = -1061.92
Donc, tu peux acheter -16000 avec un stoploss a 0.06587
Avec un position size USD de -1061.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.00101 = 16.16
Si Take Profit atteint, tu gagneras 16.16$
Résumé
- Taille de position -16000
- Taille de position USD -1061.92
- Perte potentielle 8
- Gain potentiel 16.16
- Risk-Reward Ratio 2.02
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.52 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.245 % | 297.98 % | 10 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.06738
[entry_price] => 0.06637
[stop_loss] => 0.06582
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-11 08:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06738
[entry_price] => 0.06637
[stop_loss] => 0.06577
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-11 08:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.06738
[entry_price] => 0.06637
[stop_loss] => 0.06572
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-11 08:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.06738
[entry_price] => 0.06637
[stop_loss] => 0.06562
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-11 08:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00058
[max_drawdown] => 0.00049
[rr_ratio] => 1.18
[high] => 0.06695000
[low] => 0.06588000
[mfe_pct] => 0.87
[mae_pct] => 0.74
[mfe_mae_ratio] => 1.18
[candles_analyzed] => 24
[start_at] => 2025-09-11T06:19:15-04:00
[end_at] => 2025-09-11T08:19:15-04:00
)
[long_term] => Array
(
[max_gain] => 0.00058
[max_drawdown] => 0.00182
[rr_ratio] => 0.32
[high] => 0.06695000
[low] => 0.06455000
[mfe_pct] => 0.87
[mae_pct] => 2.74
[mfe_mae_ratio] => 0.32
[candles_analyzed] => 84
[start_at] => 2025-09-11T06:19:15-04:00
[end_at] => 2025-09-11T13:19:15-04:00
)
[breakout] => Array
(
[high_before] => 0.07128000
[high_after] => 0.06695000
[low_before] => 0.06633000
[low_after] => 0.06455000
[is_new_high] =>
[is_new_low] =>
)
)