Long Trade on SPK 02 Oct 2025 at 00:32:39
Take profit at 0.05371 (1.15 %) and Stop Loss at 0.05279 (0.58 %)
Long Trade on SPK
The 02 Oct 2025 at 00:32:39
With 26074.2751 SPK at 0.0531$ per unit.
Position size of 1384.544 $
Take profit at 0.05371 (1.15 %) and Stop Loss at 0.05279 (0.58 %)
That's a 1.97 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.33
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| 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 : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.09143 15m : 0.061865 1H : -0.025117 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0002045438778
Details
- score: 2.03
- 1H
- ema9 : 0.0532305
- ema21 : 0.051964
- ema50 : 0.0503642
- ema100 : 0.0497207
- price_ema9_diff : -0.0024531
- ema9_ema21_diff : 0.0243739
- ema21_ema50_diff : 0.0317635
- price_ema100_diff : 0.0679635
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.557536
- ema_slope_21 : 0.494908
- ema_slope_50 : 0.30206
- ema_slope_100 : 0.160333
- rsi : 0.602432
- adx : 0.497926
- kc_percentage : 0.733591
- kc_width_percentage : 0.0838657
- volume_ema_diff : -0.472273
- volume_ema1 : 208023.67279739
- volume_ema2 : 394188.23314137
- chop : 39.1104
- regime : bull_high ¸
- 15m
- ema9 : 0.0535037
- ema21 : 0.0535602
- ema50 : 0.0528122
- ema100 : 0.0515212
- price_ema9_diff : -0.00754661
- ema9_ema21_diff : -0.00105388
- ema21_ema50_diff : 0.0141619
- price_ema100_diff : 0.0306431
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0483477
- ema_slope_21 : 0.0389274
- ema_slope_50 : 0.0950552
- ema_slope_100 : 0.101983
- rsi : 0.448356
- adx : 0.376954
- kc_percentage : 0.220425
- kc_width_percentage : 0.0318701
- volume_ema_diff : -0.780022
- volume_ema1 : 17584.510741751
- volume_ema2 : 79937.924367901
- chop : 44.5965
- regime : bull_high ¸
- 5m
- ema9 : 0.053272
- ema21 : 0.0535079
- ema50 : 0.0536708
- ema100 : 0.0535908
- price_ema9_diff : -0.00322912
- ema9_ema21_diff : -0.00440983
- ema21_ema50_diff : -0.0030345
- price_ema100_diff : -0.00915852
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0779453
- ema_slope_21 : -0.0758742
- ema_slope_50 : -0.0355102
- ema_slope_100 : -0.0120244
- rsi : 0.346702
- adx : 0.312637
- kc_percentage : -0.029544
- kc_width_percentage : 0.0139455
- volume_ema_diff : -0.816808
- volume_ema1 : 3730.9558773448
- volume_ema2 : 20366.479855042
- chop : 68.6525
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
118325
- 5m_price_ema100_diff:
0.00173708
- 5m_price:
118531
- 5m_correlation_with_coin:
0.09143
- btc_indicators
- 15m_ema100:
117108
- 15m_price_ema100_diff:
0.0121463
- 15m_price:
118531
- 15m_correlation_with_coin:
0.061865
- btc_indicators
- 1H_ema100:
114080
- 1H_price_ema100_diff:
0.0390108
- 1H_price:
118531
- 1H_correlation_with_coin:
-0.025117
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 00:32:39 |
02 Oct 2025 02:05:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0531 | 0.05279 | 0.05371 | 1.97 | 0.0205 |
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 0.0531
- Stop Loss: 0.05279
- Take Profit: 0.05371
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05279 - 0.0531 = -0.00031
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0531 - 0.05371 = -0.00061
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00061 / -0.00031 = 1.9677
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1384.544 | 100 | 26074.2751 | 13.85 |
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 -0.00031
Taille de position = 8 / -0.00031 = -25806.45
Taille de position USD = -25806.45 x 0.0531 = -1370.32
Donc, tu peux acheter -25806.45 avec un stoploss a 0.05279
Avec un position size USD de -1370.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25806.45 x -0.00031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25806.45 x -0.00061 = 15.74
Si Take Profit atteint, tu gagneras 15.74$
Résumé
- Taille de position -25806.45
- Taille de position USD -1370.32
- Perte potentielle 8
- Gain potentiel 15.74
- Risk-Reward Ratio 1.9677
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.15 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6968 % | 119.36 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.05371
[entry_price] => 0.0531
[stop_loss] => 0.052759
[rr_ratio] => 1.79
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 02:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.05371
[entry_price] => 0.0531
[stop_loss] => 0.052728
[rr_ratio] => 1.64
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 02:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.05371
[entry_price] => 0.0531
[stop_loss] => 0.052697
[rr_ratio] => 1.51
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 02:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.05371
[entry_price] => 0.0531
[stop_loss] => 0.052635
[rr_ratio] => 1.31
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-02 05:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00052
[max_drawdown] => 0.00042
[rr_ratio] => 1.24
[high] => 0.05362000
[low] => 0.05268000
[mfe_pct] => 0.98
[mae_pct] => 0.79
[mfe_mae_ratio] => 1.24
[candles_analyzed] => 24
[start_at] => 2025-10-02T00:32:39-04:00
[end_at] => 2025-10-02T02:32:39-04:00
)
[long_term] => Array
(
[max_gain] => 0.00052
[max_drawdown] => 0.00092
[rr_ratio] => 0.57
[high] => 0.05362000
[low] => 0.05218000
[mfe_pct] => 0.98
[mae_pct] => 1.73
[mfe_mae_ratio] => 0.57
[candles_analyzed] => 84
[start_at] => 2025-10-02T00:32:39-04:00
[end_at] => 2025-10-02T07:32:39-04:00
)
[breakout] => Array
(
[high_before] => 0.05547000
[high_after] => 0.05362000
[low_before] => 0.05304000
[low_after] => 0.05218000
[is_new_high] =>
[is_new_low] =>
)
)