Long Trade on SPK

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Long Trade on SPK 18 Sep 2025 at 03:27:16

Take profit at 0.06088 (0.96 %) and Stop Loss at 0.06001 (0.48 %)

Long Trade on SPK

The 18 Sep 2025 at 03:27:16

With 27384.6964 SPK at 0.0603$ per unit.

Position size of 1651.2972 $

Take profit at 0.06088 (0.96 %) and Stop Loss at 0.06001 (0.48 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 80

ML Pullback Score: 7.64

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.71

Prediction 2	Probability
0	0.54

Prediction 3	Probability
0	0.61

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low	1H_regime : range_high 15m_regime : bull_medium 5m_regime : bear_low

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bull_medium

5m_regime : bear_low

BTC Correlation	Score
5m : 0.158241 15m : -0.101671 1H : -0.00937	2

BTC Correlation

Score

5m : 0.158241

15m : -0.101671

1H : -0.00937

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0001947559784

Details

score: 2.01
1H
ema9 : 0.0607384
ema21 : 0.0602423
ema50 : 0.0601736
ema100 : 0.0614086
price_ema9_diff : -0.00721879
ema9_ema21_diff : 0.00823457
ema21_ema50_diff : 0.00114306
price_ema100_diff : -0.0180541
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.26586
ema_slope_21 : 0.182029
ema_slope_50 : 0.0537397
ema_slope_100 : -0.02314
rsi : 0.518875
adx : 0.298571
kc_percentage : 0.508464
kc_width_percentage : 0.0524475
volume_ema_diff : -0.239989
volume_ema1 : 192735.97534449
volume_ema2 : 253596.42265176
chop : 39.5611
regime : range_high
15m
ema9 : 0.0608301
ema21 : 0.0609533
ema50 : 0.0605844
ema100 : 0.0600909
price_ema9_diff : -0.00871548
ema9_ema21_diff : -0.00202018
ema21_ema50_diff : 0.0060875
price_ema100_diff : 0.00347948
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0904034
ema_slope_21 : -0.0147276
ema_slope_50 : 0.0329337
ema_slope_100 : 0.0342627
rsi : 0.467226
adx : 0.245932
kc_percentage : -0.0238658
kc_width_percentage : 0.0207894
volume_ema_diff : -0.150951
volume_ema1 : 48777.520826495
volume_ema2 : 57449.628533885
chop : 43.7524
regime : bull_medium
5m
ema9 : 0.0605542
ema21 : 0.0607236
ema50 : 0.0609545
ema100 : 0.0609642
price_ema9_diff : -0.00419952
ema9_ema21_diff : -0.00278924
ema21_ema50_diff : -0.00378821
price_ema100_diff : -0.0108951
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0461655
ema_slope_21 : -0.056509
ema_slope_50 : -0.0359935
ema_slope_100 : -0.0163174
rsi : 0.351717
adx : 0.272684
kc_percentage : -0.0130637
kc_width_percentage : 0.0132297
volume_ema_diff : -0.623106
volume_ema1 : 7379.1873094861
volume_ema2 : 19578.98386515
chop : 55.058
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
117020
```
5m_price_ema100_diff:
```
-5.69132E-5
```
5m_price:
```
117014
```
5m_correlation_with_coin:
```
0.158241
```
btc_indicators
15m_ema100:
```
116621
```
15m_price_ema100_diff:
```
0.004533
```
15m_price:
```
117149
```
15m_correlation_with_coin:
```
-0.101671
```
btc_indicators
1H_ema100:
```
116019
```
1H_price_ema100_diff:
```
0.00857393
```
1H_price:
```
117014
```
1H_correlation_with_coin:
```
-0.00937
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Sep 2025 03:27:16	18 Sep 2025 04:55:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0603	0.06001	0.06088	2	0.02092

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 0.0603
Stop Loss: 0.06001
Take Profit: 0.06088

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06001 - 0.0603 = -0.00029
Récompense (distance jusqu'au take profit):

E - TP = 0.0603 - 0.06088 = -0.00058
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00058 / -0.00029 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1651.2972	100	27384.6964	16.51

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 -0.00029

Taille de position = 8 / -0.00029 = -27586.21

Taille de position USD = -27586.21 x 0.0603 = -1663.45

Donc, tu peux acheter -27586.21 avec un stoploss a 0.06001

Avec un position size USD de -1663.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27586.21 x -0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27586.21 x -0.00058 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -27586.21
Taille de position USD -1663.45
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.96 %	15.88 $

SL % Target	SL $ Target
0.48 %	7.94 $

PNL	PNL %
15.88 $	0.96

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06088
            [stop_loss] => 0.06001
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 04:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.061025
            [stop_loss] => 0.06001
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 06:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06117
            [stop_loss] => 0.06001
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 06:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.061315
            [stop_loss] => 0.06001
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-18 06:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06146
            [stop_loss] => 0.06001
            [rr_ratio] => 4
            [closed_at] => 2025-09-18 06:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00061
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.06091000
            [low] => 0.06031000
            [mfe_pct] => 1.01
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T03:27:16-04:00
            [end_at] => 2025-09-18T05:27:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00123
            [max_drawdown] => 0.00015
            [rr_ratio] => 8.2
            [high] => 0.06153000
            [low] => 0.06015000
            [mfe_pct] => 2.04
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 8.2
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T03:27:16-04:00
            [end_at] => 2025-09-18T10:27:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06191000
            [high_after] => 0.06153000
            [low_before] => 0.06027000
            [low_after] => 0.06015000
            [is_new_high] => 
            [is_new_low] => 
        )

)