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Long Trade on SPK

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Long Trade on SPK 13 Sep 2025 at 00:57:43

Take profit at 0.06897 (0.8 %) and Stop Loss at 0.06814 (0.41 %)

Long Trade on SPK

The 13 Sep 2025 at 00:57:43

With 28831.7117 SPK at 0.06842$ per unit.

Position size of 1972.6657 $

Take profit at 0.06897 (0.8 %) and Stop Loss at 0.06814 (0.41 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.81
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.64
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_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.059025

15m : -0.039107

1H : 0.010302

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0001849815018
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.0686989
  4. ema21 : 0.0681614
  5. ema50 : 0.0673399
  6. ema100 : 0.0667695
  7. price_ema9_diff : -0.00406028
  8. ema9_ema21_diff : 0.00788517
  9. ema21_ema50_diff : 0.0121993
  10. price_ema100_diff : 0.024719
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.199725
  14. ema_slope_21 : 0.150266
  15. ema_slope_50 : 0.103026
  16. ema_slope_100 : 0.0643242
  17. rsi : 0.550393
  18. adx : 0.35407
  19. kc_percentage : 0.56439
  20. kc_width_percentage : 0.0496495
  21. volume_ema_diff : 0.0181169
  22. volume_ema1 : 441399.86661721
  23. volume_ema2 : 433545.33622847
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0689312
  27. ema21 : 0.0688934
  28. ema50 : 0.0685367
  29. ema100 : 0.0682336
  30. price_ema9_diff : -0.00741612
  31. ema9_ema21_diff : 0.000548695
  32. ema21_ema50_diff : 0.0052034
  33. price_ema100_diff : 0.00273046
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.00550091
  37. ema_slope_21 : 0.0306015
  38. ema_slope_50 : 0.0380269
  39. ema_slope_100 : 0.0271926
  40. rsi : 0.439099
  41. adx : 0.314503
  42. kc_percentage : 0.198679
  43. kc_width_percentage : 0.0234945
  44. volume_ema_diff : -0.123664
  45. volume_ema1 : 88519.83838041
  46. volume_ema2 : 101011.40185466
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.0686728
  50. ema21 : 0.0688765
  51. ema50 : 0.0689166
  52. ema100 : 0.0687922
  53. price_ema9_diff : -0.00368241
  54. ema9_ema21_diff : -0.00295683
  55. ema21_ema50_diff : -0.000581336
  56. price_ema100_diff : -0.00541151
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0624194
  60. ema_slope_21 : -0.0342731
  61. ema_slope_50 : -0.00886192
  62. ema_slope_100 : 0.000829181
  63. rsi : 0.332176
  64. adx : 0.236147
  65. kc_percentage : -0.171237
  66. kc_width_percentage : 0.00974034
  67. volume_ema_diff : -0.303179
  68. volume_ema1 : 26591.872493534
  69. volume_ema2 : 38161.708641238
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115921
  74. 5m_price_ema100_diff: 
    -0.00203463
  75. 5m_price: 
    115685
  76. 5m_correlation_with_coin: 
    0.059025
  77. btc_indicators
  78. 15m_ema100: 
    115646
  79. 15m_price_ema100_diff: 
    0.000652112
  80. 15m_price: 
    115721
  81. 15m_correlation_with_coin: 
    -0.039107
  82. btc_indicators
  83. 1H_ema100: 
    114071
  84. 1H_price_ema100_diff: 
    0.0141435
  85. 1H_price: 
    115685
  86. 1H_correlation_with_coin: 
    0.010302
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
00:57:43		 13 Sep 2025
01:00:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06842 0.06814 0.06897 1.96 0.02076
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 0.06842
  • Stop Loss: 0.06814
  • Take Profit: 0.06897

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06814 - 0.06842 = -0.00027999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06842 - 0.06897 = -0.00055000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00055000000000001 / -0.00027999999999999 = 1.9643

📌 Position Size

Amount Margin Quantity Leverage
1972.6657 100 28831.7117 19.73
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 -0.00027999999999999

Taille de position = 8 / -0.00027999999999999 = -28571.43

Taille de position USD = -28571.43 x 0.06842 = -1954.86

Donc, tu peux acheter -28571.43 avec un stoploss a 0.06814

Avec un position size USD de -1954.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -28571.43 x -0.00027999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -28571.43 x -0.00055000000000001 = 15.71

Si Take Profit atteint, tu gagneras 15.71$

Résumé

  • Taille de position -28571.43
  • Taille de position USD -1954.86
  • Perte potentielle 8
  • Gain potentiel 15.71
  • Risk-Reward Ratio 1.9643

📌 Peformances

TP % Target TP $ Target
0.8 % 15.86 $
SL % Target SL $ Target
0.41 % 8.07 $
PNL PNL %
-8.07 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8623 % 210.73 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06897
            [entry_price] => 0.06842
            [stop_loss] => 0.068112
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06897
            [entry_price] => 0.06842
            [stop_loss] => 0.068084
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-13 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06897
            [entry_price] => 0.06842
            [stop_loss] => 0.068056
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-13 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06897
            [entry_price] => 0.06842
            [stop_loss] => 0.068
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-13 01:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.9999999999989E-5
            [max_drawdown] => 0.00072999999999999
            [rr_ratio] => -0.14
            [high] => 0.06832000
            [low] => 0.06769000
            [mfe_pct] => -0.15
            [mae_pct] => 1.07
            [mfe_mae_ratio] => -0.14
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T00:57:43-04:00
            [end_at] => 2025-09-13T02:57:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00139
            [max_drawdown] => 0.00090999999999999
            [rr_ratio] => 1.53
            [high] => 0.06981000
            [low] => 0.06751000
            [mfe_pct] => 2.03
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T00:57:43-04:00
            [end_at] => 2025-09-13T07:57:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06999000
            [high_after] => 0.06981000
            [low_before] => 0.06829000
            [low_after] => 0.06751000
            [is_new_high] => 
            [is_new_low] => 
        )

)