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Long Trade on SPK

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Long Trade on SPK 01 Oct 2025 at 08:27:13

Take profit at 0.05032 (1.41 %) and Stop Loss at 0.04927 (0.71 %)

Long Trade on SPK

The 01 Oct 2025 at 08:27:13

With 22956.0976 SPK at 0.04962$ per unit.

Position size of 1139.0816 $

Take profit at 0.05032 (1.41 %) and Stop Loss at 0.04927 (0.71 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 7.96
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.193022

15m : -0.133722

1H : 0.222093

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0002323275245
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.0492932
  4. ema21 : 0.0484654
  5. ema50 : 0.0483665
  6. ema100 : 0.0489851
  7. price_ema9_diff : 0.00662804
  8. ema9_ema21_diff : 0.0170813
  9. ema21_ema50_diff : 0.00204398
  10. price_ema100_diff : 0.01296
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.431731
  14. ema_slope_21 : 0.238855
  15. ema_slope_50 : 0.0573356
  16. ema_slope_100 : -0.00711935
  17. rsi : 0.595102
  18. adx : 0.300569
  19. kc_percentage : 0.780442
  20. kc_width_percentage : 0.0803939
  21. volume_ema_diff : -0.118994
  22. volume_ema1 : 371590.46152239
  23. volume_ema2 : 421779.76016914
  24. chop : 33.9695
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0501452
  28. ema21 : 0.0498051
  29. ema50 : 0.0488766
  30. ema100 : 0.0481119
  31. price_ema9_diff : -0.0104746
  32. ema9_ema21_diff : 0.0068289
  33. ema21_ema50_diff : 0.0189974
  34. price_ema100_diff : 0.0313442
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.125444
  38. ema_slope_21 : 0.193448
  39. ema_slope_50 : 0.16197
  40. ema_slope_100 : 0.109268
  41. rsi : 0.536399
  42. adx : 0.437926
  43. kc_percentage : 0.382141
  44. kc_width_percentage : 0.0382168
  45. volume_ema_diff : -0.132291
  46. volume_ema1 : 95286.858189602
  47. volume_ema2 : 109814.36312382
  48. chop : 42.7284
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0499021
  52. ema21 : 0.0501365
  53. ema50 : 0.0499716
  54. ema100 : 0.0493748
  55. price_ema9_diff : -0.00565407
  56. ema9_ema21_diff : -0.00467491
  57. ema21_ema50_diff : 0.00329976
  58. price_ema100_diff : 0.00496481
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.134859
  62. ema_slope_21 : -0.084485
  63. ema_slope_50 : -0.00517051
  64. ema_slope_100 : 0.0255053
  65. rsi : 0.369943
  66. adx : 0.259504
  67. kc_percentage : -0.0837788
  68. kc_width_percentage : 0.0175048
  69. volume_ema_diff : -0.716013
  70. volume_ema1 : 11097.343482652
  71. volume_ema2 : 39076.994235656
  72. chop : 45.7127
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115598
  77. 5m_price_ema100_diff: 
    0.00925933
  78. 5m_price: 
    116669
  79. 5m_correlation_with_coin: 
    0.193022
  80. btc_indicators
  81. 15m_ema100: 
    114553
  82. 15m_price_ema100_diff: 
    0.0191579
  83. 15m_price: 
    116748
  84. 15m_correlation_with_coin: 
    -0.133722
  85. btc_indicators
  86. 1H_ema100: 
    112673
  87. 1H_price_ema100_diff: 
    0.035457
  88. 1H_price: 
    116669
  89. 1H_correlation_with_coin: 
    0.222093
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
08:27:13		 01 Oct 2025
09:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04962 0.04927 0.05032 2 0.02028
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 0.04962
  • Stop Loss: 0.04927
  • Take Profit: 0.05032

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04927 - 0.04962 = -0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04962 - 0.05032 = -0.0007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0007 / -0.00035 = 2

📌 Position Size

Amount Margin Quantity Leverage
1139.0816 100 22956.0976 11.39
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 -0.00035

Taille de position = 8 / -0.00035 = -22857.14

Taille de position USD = -22857.14 x 0.04962 = -1134.17

Donc, tu peux acheter -22857.14 avec un stoploss a 0.04927

Avec un position size USD de -1134.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22857.14 x -0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22857.14 x -0.0007 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -22857.14
  • Taille de position USD -1134.17
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.41 % 16.07 $
SL % Target SL $ Target
0.71 % 8.03 $
PNL PNL %
16.07 $ 1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3829 % 54.28 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05032
            [stop_loss] => 0.04927
            [rr_ratio] => 2
            [closed_at] => 2025-10-01 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.050495
            [stop_loss] => 0.04927
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-01 10:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05067
            [stop_loss] => 0.04927
            [rr_ratio] => 3
            [closed_at] => 2025-10-01 10:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.050845
            [stop_loss] => 0.04927
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-01 14:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05102
            [stop_loss] => 0.04927
            [rr_ratio] => 4
            [closed_at] => 2025-10-01 14:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.051195
            [stop_loss] => 0.04927
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-01 14:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05137
            [stop_loss] => 0.04927
            [rr_ratio] => 5
            [closed_at] => 2025-10-01 14:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00094
            [max_drawdown] => 0.00019
            [rr_ratio] => 4.95
            [high] => 0.05056000
            [low] => 0.04943000
            [mfe_pct] => 1.89
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 4.95
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T08:27:13-04:00
            [end_at] => 2025-10-01T10:27:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00484
            [max_drawdown] => 0.00019
            [rr_ratio] => 25.47
            [high] => 0.05446000
            [low] => 0.04943000
            [mfe_pct] => 9.75
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 25.47
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T08:27:13-04:00
            [end_at] => 2025-10-01T15:27:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05185000
            [high_after] => 0.05154000
            [low_before] => 0.04848000
            [low_after] => 0.04943000
            [is_new_high] => 
            [is_new_low] => 
        )

)