Long Trade on SPK 01 Oct 2025 at 23:50:49
Take profit at 0.05408 (1.27 %) and Stop Loss at 0.05306 (0.64 %)
Long Trade on SPK
The 01 Oct 2025 at 23:50:49
With 23409.3066 SPK at 0.0534$ per unit.
Position size of 1250.057 $
Take profit at 0.05408 (1.27 %) and Stop Loss at 0.05306 (0.64 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.44
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.88 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| 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 : 0.097154 15m : 0.147403 1H : 0.079459 |
3 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.0002278296158
Details
- score: 2
- 1H
- ema9 : 0.0532472
- ema21 : 0.0518432
- ema50 : 0.0502677
- ema100 : 0.0497834
- price_ema9_diff : 0.00286915
- ema9_ema21_diff : 0.0270817
- ema21_ema50_diff : 0.0313414
- price_ema100_diff : 0.0726449
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.56957
- ema_slope_21 : 0.49322
- ema_slope_50 : 0.291113
- ema_slope_100 : 0.146381
- rsi : 0.624515
- adx : 0.500433
- kc_percentage : 0.806354
- kc_width_percentage : 0.0890817
- volume_ema_diff : -0.261601
- volume_ema1 : 298454.21663275
- volume_ema2 : 404191.17435523
- chop : 38.1006
- regime : bull_high ¸
- 15m
- ema9 : 0.0537969
- ema21 : 0.0536758
- ema50 : 0.0527715
- ema100 : 0.0514931
- price_ema9_diff : -0.00737945
- ema9_ema21_diff : 0.00225734
- ema21_ema50_diff : 0.0171363
- price_ema100_diff : 0.037032
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0454536
- ema_slope_21 : 0.0993543
- ema_slope_50 : 0.124797
- ema_slope_100 : 0.114071
- rsi : 0.48591
- adx : 0.434168
- kc_percentage : 0.344369
- kc_width_percentage : 0.0361158
- volume_ema_diff : -0.549001
- volume_ema1 : 41217.368715076
- volume_ema2 : 91391.440849583
- chop : 49.6896
- regime : bull_high ¸
- 5m
- ema9 : 0.0535661
- ema21 : 0.0538173
- ema50 : 0.0538128
- ema100 : 0.0535432
- price_ema9_diff : -0.00310168
- ema9_ema21_diff : -0.00466686
- ema21_ema50_diff : 8.26331E-5
- price_ema100_diff : -0.00267601
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.142261
- ema_slope_21 : -0.0854006
- ema_slope_50 : -0.021204
- ema_slope_100 : 0.00252789
- rsi : 0.36417
- adx : 0.299025
- kc_percentage : -8.61647E-5
- kc_width_percentage : 0.0151937
- volume_ema_diff : -0.793433
- volume_ema1 : 4670.1639893448
- volume_ema2 : 22608.472067802
- chop : 45.202
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
118292
- 5m_price_ema100_diff:
0.00373624
- 5m_price:
118734
- 5m_correlation_with_coin:
0.097154
- btc_indicators
- 15m_ema100:
117050
- 15m_price_ema100_diff:
0.0143351
- 15m_price:
118728
- 15m_correlation_with_coin:
0.147403
- btc_indicators
- 1H_ema100:
114025
- 1H_price_ema100_diff:
0.0412938
- 1H_price:
118734
- 1H_correlation_with_coin:
0.079459
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 Oct 2025 23:50:49 |
02 Oct 2025 00:20:00 |
29 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0534 | 0.05306 | 0.05408 | 2 | 0.01875 |
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 0.0534
- Stop Loss: 0.05306
- Take Profit: 0.05408
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05306 - 0.0534 = -0.00034
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0534 - 0.05408 = -0.00068
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00068 / -0.00034 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1250.057 | 100 | 23409.3066 | 12.50 |
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 -0.00034
Taille de position = 8 / -0.00034 = -23529.41
Taille de position USD = -23529.41 x 0.0534 = -1256.47
Donc, tu peux acheter -23529.41 avec un stoploss a 0.05306
Avec un position size USD de -1256.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -23529.41 x -0.00034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -23529.41 x -0.00068 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -23529.41
- Taille de position USD -1256.47
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.27 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6554 % | 102.94 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.05408
[entry_price] => 0.0534
[stop_loss] => 0.053026
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 01:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.05408
[entry_price] => 0.0534
[stop_loss] => 0.052992
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 01:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.05408
[entry_price] => 0.0534
[stop_loss] => 0.052958
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 01:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.05408
[entry_price] => 0.0534
[stop_loss] => 0.05289
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-02 01:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00022
[max_drawdown] => 0.00053
[rr_ratio] => 0.42
[high] => 0.05362000
[low] => 0.05287000
[mfe_pct] => 0.41
[mae_pct] => 0.99
[mfe_mae_ratio] => 0.42
[candles_analyzed] => 24
[start_at] => 2025-10-01T23:50:49-04:00
[end_at] => 2025-10-02T01:50:49-04:00
)
[long_term] => Array
(
[max_gain] => 0.00022
[max_drawdown] => 0.00122
[rr_ratio] => 0.18
[high] => 0.05362000
[low] => 0.05218000
[mfe_pct] => 0.41
[mae_pct] => 2.28
[mfe_mae_ratio] => 0.18
[candles_analyzed] => 84
[start_at] => 2025-10-01T23:50:49-04:00
[end_at] => 2025-10-02T06:50:49-04:00
)
[breakout] => Array
(
[high_before] => 0.05547000
[high_after] => 0.05362000
[low_before] => 0.05322000
[low_after] => 0.05243000
[is_new_high] =>
[is_new_low] =>
)
)