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Long Trade on SPK

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Long Trade on SPK 18 Sep 2025 at 11:16:04

Take profit at 0.06109 (0.81 %) and Stop Loss at 0.06036 (0.4 %)

Long Trade on SPK

The 18 Sep 2025 at 11:16:04

With 32922.8765 SPK at 0.0606$ per unit.

Position size of 1995.1263 $

Take profit at 0.06109 (0.81 %) and Stop Loss at 0.06036 (0.4 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.484593

15m : -0.096605

1H : 0.050399

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001619947557
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0607602
  4. ema21 : 0.06052
  5. ema50 : 0.060281
  6. ema100 : 0.0608968
  7. price_ema9_diff : -0.00263719
  8. ema9_ema21_diff : 0.00396907
  9. ema21_ema50_diff : 0.00396464
  10. price_ema100_diff : -0.0048739
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0168048
  14. ema_slope_21 : 0.080263
  15. ema_slope_50 : 0.0451534
  16. ema_slope_100 : -0.00297691
  17. rsi : 0.523381
  18. adx : 0.300434
  19. kc_percentage : 0.520475
  20. kc_width_percentage : 0.0458909
  21. volume_ema_diff : -0.424915
  22. volume_ema1 : 131901.76257582
  23. volume_ema2 : 229360.85584597
  24. chop : 67.6263
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.0608459
  28. ema21 : 0.0608243
  29. ema50 : 0.0607124
  30. ema100 : 0.0603455
  31. price_ema9_diff : -0.0040422
  32. ema9_ema21_diff : 0.000355527
  33. ema21_ema50_diff : 0.00184205
  34. price_ema100_diff : 0.00421688
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0347454
  38. ema_slope_21 : 0.0251685
  39. ema_slope_50 : 0.0179811
  40. ema_slope_100 : 0.0219091
  41. rsi : 0.441673
  42. adx : 0.23127
  43. kc_percentage : 0.309437
  44. kc_width_percentage : 0.0196272
  45. volume_ema_diff : -0.456566
  46. volume_ema1 : 25005.373791171
  47. volume_ema2 : 46013.671205425
  48. chop : 50.9871
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.060835
  52. ema21 : 0.0609181
  53. ema50 : 0.0608656
  54. ema100 : 0.0607873
  55. price_ema9_diff : -0.00386305
  56. ema9_ema21_diff : -0.00136414
  57. ema21_ema50_diff : 0.000862196
  58. price_ema100_diff : -0.00308165
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.049731
  62. ema_slope_21 : -0.0156454
  63. ema_slope_50 : 0.00232352
  64. ema_slope_100 : 0.00434074
  65. rsi : 0.372083
  66. adx : 0.150945
  67. kc_percentage : -0.0074466
  68. kc_width_percentage : 0.0103026
  69. volume_ema_diff : -0.390342
  70. volume_ema1 : 8274.8467700294
  71. volume_ema2 : 13572.946960138
  72. chop : 40.8846
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117274
  77. 5m_price_ema100_diff: 
    0.000198122
  78. 5m_price: 
    117298
  79. 5m_correlation_with_coin: 
    0.484593
  80. btc_indicators
  81. 15m_ema100: 
    116753
  82. 15m_price_ema100_diff: 
    0.00466496
  83. 15m_price: 
    117298
  84. 15m_correlation_with_coin: 
    -0.096605
  85. btc_indicators
  86. 1H_ema100: 
    116203
  87. 1H_price_ema100_diff: 
    0.00942188
  88. 1H_price: 
    117298
  89. 1H_correlation_with_coin: 
    0.050399
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
11:16:04		 18 Sep 2025
12:00:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0606 0.06036 0.06109 2.04 0.02108
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 0.0606
  • Stop Loss: 0.06036
  • Take Profit: 0.06109

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06036 - 0.0606 = -0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0606 - 0.06109 = -0.00049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00049 / -0.00024 = 2.0417

📌 Position Size

Amount Margin Quantity Leverage
1995.1263 100 32922.8765 19.95
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 -0.00024

Taille de position = 8 / -0.00024 = -33333.33

Taille de position USD = -33333.33 x 0.0606 = -2020

Donc, tu peux acheter -33333.33 avec un stoploss a 0.06036

Avec un position size USD de -2020$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33333.33 x -0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -33333.33 x -0.00049 = 16.33

Si Take Profit atteint, tu gagneras 16.33$

Résumé

  • Taille de position -33333.33
  • Taille de position USD -2020
  • Perte potentielle 8
  • Gain potentiel 16.33
  • Risk-Reward Ratio 2.0417

📌 Peformances

TP % Target TP $ Target
0.81 % 16.13 $
SL % Target SL $ Target
0.4 % 7.9 $
PNL PNL %
16.13 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.165 % 41.67 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06108
            [stop_loss] => 0.06036
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 12:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0612
            [stop_loss] => 0.06036
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 12:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06132
            [stop_loss] => 0.06036
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 12:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.06144
            [stop_loss] => 0.06036
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-18 13:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06156
            [stop_loss] => 0.06036
            [rr_ratio] => 4
            [closed_at] => 2025-09-18 14:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.06168
            [stop_loss] => 0.06036
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-18 14:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0618
            [stop_loss] => 0.06036
            [rr_ratio] => 5
            [closed_at] => 2025-09-18 15:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.06192
            [stop_loss] => 0.06036
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-18 15:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00077
            [max_drawdown] => 0.0001
            [rr_ratio] => 7.7
            [high] => 0.06137000
            [low] => 0.06050000
            [mfe_pct] => 1.27
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 7.7
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T11:16:04-04:00
            [end_at] => 2025-09-18T13:16:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0001
            [rr_ratio] => 14
            [high] => 0.06200000
            [low] => 0.06050000
            [mfe_pct] => 2.31
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 14
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T11:16:04-04:00
            [end_at] => 2025-09-18T18:16:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06151000
            [high_after] => 0.06200000
            [low_before] => 0.06024000
            [low_after] => 0.06050000
            [is_new_high] => 1
            [is_new_low] => 
        )

)