Long Trade on SPK 11 Sep 2025 at 06:31:16
Take profit at 0.06733 (1.35 %) and Stop Loss at 0.06598 (0.68 %)
Long Trade on SPK
The 11 Sep 2025 at 06:31:16
With 17733.7344 SPK at 0.06643$ per unit.
Position size of 1178.052 $
Take profit at 0.06733 (1.35 %) and Stop Loss at 0.06598 (0.68 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.44
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.171472 15m : -0.070925 1H : 0.223222 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0003007450776
Details
- score: 2.03
- 1H
- ema9 : 0.0670389
- ema21 : 0.0663675
- ema50 : 0.065786
- ema100 : 0.0650126
- price_ema9_diff : -0.00908307
- ema9_ema21_diff : 0.0101153
- ema21_ema50_diff : 0.00884012
- price_ema100_diff : 0.0218019
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.301514
- ema_slope_21 : 0.196108
- ema_slope_50 : 0.0930861
- ema_slope_100 : 0.0666708
- rsi : 0.518422
- adx : 0.379306
- kc_percentage : 0.503949
- kc_width_percentage : 0.0807389
- volume_ema_diff : 0.172103
- volume_ema1 : 836277.50768711
- volume_ema2 : 713484.60874515
- regime : bull_high ¸
- 15m
- ema9 : 0.066989
- ema21 : 0.0672573
- ema50 : 0.0668164
- ema100 : 0.0661517
- price_ema9_diff : -0.00834549
- ema9_ema21_diff : -0.0039897
- ema21_ema50_diff : 0.00659935
- price_ema100_diff : 0.00420643
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.128288
- ema_slope_21 : -0.0355923
- ema_slope_50 : 0.031586
- ema_slope_100 : 0.0381867
- rsi : 0.401066
- adx : 0.365199
- kc_percentage : 0.193529
- kc_width_percentage : 0.0406554
- volume_ema_diff : -0.569489
- volume_ema1 : 99258.457927811
- volume_ema2 : 230559.85712526
- regime : range_high ¸
- 5m
- ema9 : 0.0666734
- ema21 : 0.0670163
- ema50 : 0.06737
- ema100 : 0.0673646
- price_ema9_diff : -0.00365084
- ema9_ema21_diff : -0.00511721
- ema21_ema50_diff : -0.00525021
- price_ema100_diff : -0.0138751
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0769709
- ema_slope_21 : -0.0655267
- ema_slope_50 : -0.0403162
- ema_slope_100 : -0.0167455
- rsi : 0.330678
- adx : 0.185496
- kc_percentage : -0.0311925
- kc_width_percentage : 0.0159699
- volume_ema_diff : -0.574647
- volume_ema1 : 31507.099337189
- volume_ema2 : 74072.865971734
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113985
- 5m_price_ema100_diff:
-0.000504252
- 5m_price:
113928
- 5m_correlation_with_coin:
0.171472
- btc_indicators
- 15m_ema100:
113635
- 15m_price_ema100_diff:
0.00257382
- 15m_price:
113928
- 15m_correlation_with_coin:
-0.070925
- btc_indicators
- 1H_ema100:
112383
- 1H_price_ema100_diff:
0.0137474
- 1H_price:
113928
- 1H_correlation_with_coin:
0.223222
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Sep 2025 06:31:16 |
11 Sep 2025 07:50:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06643 | 0.06598 | 0.06733 | 2 | 0.02056 |
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 0.06643
- Stop Loss: 0.06598
- Take Profit: 0.06733
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06598 - 0.06643 = -0.00045000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06643 - 0.06733 = -0.0009
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0009 / -0.00045000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1178.052 | 100 | 17733.7344 | 11.78 |
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 -0.00045000000000001
Taille de position = 8 / -0.00045000000000001 = -17777.78
Taille de position USD = -17777.78 x 0.06643 = -1180.98
Donc, tu peux acheter -17777.78 avec un stoploss a 0.06598
Avec un position size USD de -1180.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17777.78 x -0.00045000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17777.78 x -0.0009 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -17777.78
- Taille de position USD -1180.98
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.35 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6774 % | 100 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.06733
[entry_price] => 0.06643
[stop_loss] => 0.065935
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-11 07:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06733
[entry_price] => 0.06643
[stop_loss] => 0.06589
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-11 08:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.06733
[entry_price] => 0.06643
[stop_loss] => 0.065845
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-11 08:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.06733
[entry_price] => 0.06643
[stop_loss] => 0.065755
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-11 08:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00051999999999999
[max_drawdown] => 0.00155
[rr_ratio] => 0.34
[high] => 0.06695000
[low] => 0.06488000
[mfe_pct] => 0.78
[mae_pct] => 2.33
[mfe_mae_ratio] => 0.34
[candles_analyzed] => 24
[start_at] => 2025-09-11T06:31:16-04:00
[end_at] => 2025-09-11T08:31:16-04:00
)
[long_term] => Array
(
[max_gain] => 0.00051999999999999
[max_drawdown] => 0.00188
[rr_ratio] => 0.28
[high] => 0.06695000
[low] => 0.06455000
[mfe_pct] => 0.78
[mae_pct] => 2.83
[mfe_mae_ratio] => 0.28
[candles_analyzed] => 84
[start_at] => 2025-09-11T06:31:16-04:00
[end_at] => 2025-09-11T13:31:16-04:00
)
[breakout] => Array
(
[high_before] => 0.07128000
[high_after] => 0.06695000
[low_before] => 0.06626000
[low_after] => 0.06455000
[is_new_high] =>
[is_new_low] =>
)
)