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Long Trade on SPK

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Long Trade on SPK 13 Sep 2025 at 21:12:48

Take profit at 0.07018 (1.55 %) and Stop Loss at 0.06857 (0.78 %)

Long Trade on SPK

The 13 Sep 2025 at 21:12:48

With 14949.8746 SPK at 0.06911$ per unit.

Position size of 1033.1858 $

Take profit at 0.07018 (1.55 %) and Stop Loss at 0.06857 (0.78 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.63
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.68
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 : range_medium
BTC Correlation Score

5m : 0.387303

15m : 0.144821

1H : 0.097571

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0003567476981
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0694444
  4. ema21 : 0.0691056
  5. ema50 : 0.068327
  6. ema100 : 0.0673512
  7. price_ema9_diff : -0.00481591
  8. ema9_ema21_diff : 0.00490184
  9. ema21_ema50_diff : 0.0113951
  10. price_ema100_diff : 0.0261128
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0543614
  14. ema_slope_21 : 0.066276
  15. ema_slope_50 : 0.0742652
  16. ema_slope_100 : 0.065509
  17. rsi : 0.512497
  18. adx : 0.243131
  19. kc_percentage : 0.494139
  20. kc_width_percentage : 0.0572535
  21. volume_ema_diff : 0.0897172
  22. volume_ema1 : 473246.77228547
  23. volume_ema2 : 434284.02533106
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0699259
  27. ema21 : 0.069677
  28. ema50 : 0.0693282
  29. ema100 : 0.0690528
  30. price_ema9_diff : -0.0116682
  31. ema9_ema21_diff : 0.00357198
  32. ema21_ema50_diff : 0.00503113
  33. price_ema100_diff : 0.000827847
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0941008
  37. ema_slope_21 : 0.0826206
  38. ema_slope_50 : 0.048327
  39. ema_slope_100 : 0.029992
  40. rsi : 0.446391
  41. adx : 0.218095
  42. kc_percentage : 0.245334
  43. kc_width_percentage : 0.0333483
  44. volume_ema_diff : 0.525376
  45. volume_ema1 : 192419.18992557
  46. volume_ema2 : 126145.39788281
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.0697688
  50. ema21 : 0.0699497
  51. ema50 : 0.0697418
  52. ema100 : 0.0693881
  53. price_ema9_diff : -0.00944379
  54. ema9_ema21_diff : -0.00258606
  55. ema21_ema50_diff : 0.00298146
  56. price_ema100_diff : -0.00400813
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.0823235
  60. ema_slope_21 : -0.0174344
  61. ema_slope_50 : 0.0154021
  62. ema_slope_100 : 0.0191479
  63. rsi : 0.346069
  64. adx : 0.279688
  65. kc_percentage : -0.0578316
  66. kc_width_percentage : 0.021766
  67. volume_ema_diff : 0.142612
  68. volume_ema1 : 58744.269698951
  69. volume_ema2 : 51412.2525084
  70. regime : range_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115732
  74. 5m_price_ema100_diff: 
    3.45742E-5
  75. 5m_price: 
    115737
  76. 5m_correlation_with_coin: 
    0.387303
  77. btc_indicators
  78. 15m_ema100: 
    115803
  79. 15m_price_ema100_diff: 
    -0.000576198
  80. 15m_price: 
    115737
  81. 15m_correlation_with_coin: 
    0.144821
  82. btc_indicators
  83. 1H_ema100: 
    114651
  84. 1H_price_ema100_diff: 
    0.0094699
  85. 1H_price: 
    115737
  86. 1H_correlation_with_coin: 
    0.097571
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
21:12:48		 13 Sep 2025
23:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06911 0.06857 0.07018 1.98 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 0.06911
  • Stop Loss: 0.06857
  • Take Profit: 0.07018

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06857 - 0.06911 = -0.00054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06911 - 0.07018 = -0.00107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00107 / -0.00054 = 1.9815

📌 Position Size

Amount Margin Quantity Leverage
1033.1858 100 14949.8746 10.33
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 -0.00054

Taille de position = 8 / -0.00054 = -14814.81

Taille de position USD = -14814.81 x 0.06911 = -1023.85

Donc, tu peux acheter -14814.81 avec un stoploss a 0.06857

Avec un position size USD de -1023.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14814.81 x -0.00054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14814.81 x -0.00107 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position -14814.81
  • Taille de position USD -1023.85
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9815

📌 Peformances

TP % Target TP $ Target
1.55 % 16 $
SL % Target SL $ Target
0.78 % 8.07 $
PNL PNL %
-8.07 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9695 % 124.07 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07018
            [entry_price] => 0.06911
            [stop_loss] => 0.068516
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07018
            [entry_price] => 0.06911
            [stop_loss] => 0.068462
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-13 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07018
            [entry_price] => 0.06911
            [stop_loss] => 0.068408
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-13 23:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07018
            [entry_price] => 0.06911
            [stop_loss] => 0.0683
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-13 23:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00083999999999999
            [max_drawdown] => 0.00049
            [rr_ratio] => 1.71
            [high] => 0.06995000
            [low] => 0.06862000
            [mfe_pct] => 1.22
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T21:12:48-04:00
            [end_at] => 2025-09-13T23:12:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00083999999999999
            [max_drawdown] => 0.00194
            [rr_ratio] => 0.43
            [high] => 0.06995000
            [low] => 0.06717000
            [mfe_pct] => 1.22
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T21:12:48-04:00
            [end_at] => 2025-09-14T04:12:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07098000
            [high_after] => 0.06995000
            [low_before] => 0.06896000
            [low_after] => 0.06717000
            [is_new_high] => 
            [is_new_low] => 
        )

)