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Long Trade on SPK

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Long Trade on SPK 01 Oct 2025 at 23:20:04

Take profit at 0.05438 (1.78 %) and Stop Loss at 0.05296 (0.88 %)

Long Trade on SPK

The 01 Oct 2025 at 23:20:04

With 16915.3743 SPK at 0.05343$ per unit.

Position size of 903.7884 $

Take profit at 0.05438 (1.78 %) and Stop Loss at 0.05296 (0.88 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium
BTC Correlation Score

5m : -0.007984

15m : 0.007811

1H : 0.11251

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0003152950237
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0532532
  4. ema21 : 0.0518459
  5. ema50 : 0.0502689
  6. ema100 : 0.049784
  7. price_ema9_diff : 0.0033195
  8. ema9_ema21_diff : 0.0271434
  9. ema21_ema50_diff : 0.0313715
  10. price_ema100_diff : 0.0732347
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.570574
  14. ema_slope_21 : 0.493685
  15. ema_slope_50 : 0.291315
  16. ema_slope_100 : 0.146483
  17. rsi : 0.626613
  18. adx : 0.500433
  19. kc_percentage : 0.81206
  20. kc_width_percentage : 0.0890317
  21. volume_ema_diff : -0.280201
  22. volume_ema1 : 290240.73297941
  23. volume_ema2 : 403224.88216072
  24. chop : 38.1006
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0539838
  28. ema21 : 0.0537178
  29. ema50 : 0.0527094
  30. ema100 : 0.0513899
  31. price_ema9_diff : -0.0102586
  32. ema9_ema21_diff : 0.00495125
  33. ema21_ema50_diff : 0.0191318
  34. price_ema100_diff : 0.0396981
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0894409
  38. ema_slope_21 : 0.127378
  39. ema_slope_50 : 0.13863
  40. ema_slope_100 : 0.121429
  41. rsi : 0.490597
  42. adx : 0.469523
  43. kc_percentage : 0.357207
  44. kc_width_percentage : 0.0419377
  45. volume_ema_diff : -0.152226
  46. volume_ema1 : 80969.016220587
  47. volume_ema2 : 95507.846703906
  48. chop : 50.0273
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0539774
  52. ema21 : 0.0541452
  53. ema50 : 0.0539366
  54. ema100 : 0.0536516
  55. price_ema9_diff : -0.0101417
  56. ema9_ema21_diff : -0.00310024
  57. ema21_ema50_diff : 0.00386804
  58. price_ema100_diff : -0.00413151
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.111166
  62. ema_slope_21 : -0.0199402
  63. ema_slope_50 : 0.0214811
  64. ema_slope_100 : 0.0227449
  65. rsi : 0.356018
  66. adx : 0.326231
  67. kc_percentage : -0.061538
  68. kc_width_percentage : 0.0238449
  69. volume_ema_diff : 0.421853
  70. volume_ema1 : 43289.966482633
  71. volume_ema2 : 30446.161323127
  72. chop : 26.3657
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    118211
  77. 5m_price_ema100_diff: 
    0.004759
  78. 5m_price: 
    118774
  79. 5m_correlation_with_coin: 
    -0.007984
  80. btc_indicators
  81. 15m_ema100: 
    116959
  82. 15m_price_ema100_diff: 
    0.0155159
  83. 15m_price: 
    118774
  84. 15m_correlation_with_coin: 
    0.007811
  85. btc_indicators
  86. 1H_ema100: 
    114026
  87. 1H_price_ema100_diff: 
    0.0416391
  88. 1H_price: 
    118774
  89. 1H_correlation_with_coin: 
    0.11251
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
23:20:04		 02 Oct 2025
01:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05343 0.05296 0.05438 2.02 0.01884
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 0.05343
  • Stop Loss: 0.05296
  • Take Profit: 0.05438

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05296 - 0.05343 = -0.00047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05343 - 0.05438 = -0.00095

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00095 / -0.00047 = 2.0213

📌 Position Size

Amount Margin Quantity Leverage
903.7884 100 16915.3743 9.04
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 -0.00047

Taille de position = 8 / -0.00047 = -17021.28

Taille de position USD = -17021.28 x 0.05343 = -909.45

Donc, tu peux acheter -17021.28 avec un stoploss a 0.05296

Avec un position size USD de -909.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17021.28 x -0.00047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17021.28 x -0.00095 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position -17021.28
  • Taille de position USD -909.45
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0213

📌 Peformances

TP % Target TP $ Target
1.78 % 16.07 $
SL % Target SL $ Target
0.88 % 7.95 $
PNL PNL %
-7.95 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9358 % 106.38 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05438
            [entry_price] => 0.05343
            [stop_loss] => 0.052913
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05438
            [entry_price] => 0.05343
            [stop_loss] => 0.052866
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05438
            [entry_price] => 0.05343
            [stop_loss] => 0.052819
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05438
            [entry_price] => 0.05343
            [stop_loss] => 0.052725
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 02:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.00039
            [rr_ratio] => 0.49
            [high] => 0.05362000
            [low] => 0.05304000
            [mfe_pct] => 0.36
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T23:20:04-04:00
            [end_at] => 2025-10-02T01:20:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.00103
            [rr_ratio] => 0.18
            [high] => 0.05362000
            [low] => 0.05240000
            [mfe_pct] => 0.36
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T23:20:04-04:00
            [end_at] => 2025-10-02T06:20:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05547000
            [high_after] => 0.05362000
            [low_before] => 0.05275000
            [low_after] => 0.05243000
            [is_new_high] => 
            [is_new_low] => 
        )

)