Long Trade on SPK 02 Oct 2025 at 05:02:24
Take profit at 0.05304 (0.87 %) and Stop Loss at 0.05235 (0.44 %)
Long Trade on SPK
The 02 Oct 2025 at 05:02:24
With 34913.3703 SPK at 0.05258$ per unit.
Position size of 1835.745 $
Take profit at 0.05304 (0.87 %) and Stop Loss at 0.05235 (0.44 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.44
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| 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 : range_medium 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.22296 15m : -0.107343 1H : 0.139358 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.0001527590514
Details
- score: 2.1
- 1H
- ema9 : 0.0529492
- ema21 : 0.0522991
- ema50 : 0.0508086
- ema100 : 0.0499546
- price_ema9_diff : -0.00697289
- ema9_ema21_diff : 0.0124295
- ema21_ema50_diff : 0.0293363
- price_ema100_diff : 0.0525545
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.188205
- ema_slope_21 : 0.316918
- ema_slope_50 : 0.255935
- ema_slope_100 : 0.153709
- rsi : 0.553137
- adx : 0.467746
- kc_percentage : 0.562944
- kc_width_percentage : 0.0635723
- volume_ema_diff : -0.705004
- volume_ema1 : 100742.32101485
- volume_ema2 : 341504.44270606
- chop : 55.1075
- regime : bull_high ¸
- 15m
- ema9 : 0.0528736
- ema21 : 0.0530375
- ema50 : 0.0529004
- ema100 : 0.0520931
- price_ema9_diff : -0.00555394
- ema9_ema21_diff : -0.0030904
- ema21_ema50_diff : 0.00259203
- price_ema100_diff : 0.00934581
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0458674
- ema_slope_21 : -0.0498236
- ema_slope_50 : -0.000143926
- ema_slope_100 : 0.0352397
- rsi : 0.387708
- adx : 0.159049
- kc_percentage : 0.0895995
- kc_width_percentage : 0.0207669
- volume_ema_diff : -0.397467
- volume_ema1 : 32574.364638101
- volume_ema2 : 54062.426029614
- chop : 70.423
- regime : range_medium ¸
- 5m
- ema9 : 0.0528705
- ema21 : 0.052963
- ema50 : 0.0530756
- ema100 : 0.0532641
- price_ema9_diff : -0.00549634
- ema9_ema21_diff : -0.00174534
- ema21_ema50_diff : -0.0021222
- price_ema100_diff : -0.012844
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0262492
- ema_slope_21 : -0.00666591
- ema_slope_50 : -0.00898335
- ema_slope_100 : -0.0113261
- rsi : 0.350846
- adx : 0.211942
- kc_percentage : -0.098597
- kc_width_percentage : 0.0120526
- volume_ema_diff : 0.276272
- volume_ema1 : 14327.434256723
- volume_ema2 : 11225.999220471
- chop : 34.3587
- regime : bear_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
118551
- 5m_price_ema100_diff:
0.000749919
- 5m_price:
118640
- 5m_correlation_with_coin:
0.22296
- btc_indicators
- 15m_ema100:
117644
- 15m_price_ema100_diff:
0.00846282
- 15m_price:
118640
- 15m_correlation_with_coin:
-0.107343
- btc_indicators
- 1H_ema100:
114513
- 1H_price_ema100_diff:
0.0360362
- 1H_price:
118640
- 1H_correlation_with_coin:
0.139358
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 05:02:24 |
02 Oct 2025 06:25:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05258 | 0.05235 | 0.05304 | 2 | 0.0181 |
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 0.05258
- Stop Loss: 0.05235
- Take Profit: 0.05304
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05235 - 0.05258 = -0.00023
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05258 - 0.05304 = -0.00046
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00046 / -0.00023 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1835.745 | 100 | 34913.3703 | 18.36 |
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 -0.00023
Taille de position = 8 / -0.00023 = -34782.61
Taille de position USD = -34782.61 x 0.05258 = -1828.87
Donc, tu peux acheter -34782.61 avec un stoploss a 0.05235
Avec un position size USD de -1828.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -34782.61 x -0.00023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -34782.61 x -0.00046 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -34782.61
- Taille de position USD -1828.87
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4564 % | 104.34 % | 8 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.05304
[entry_price] => 0.05258
[stop_loss] => 0.052327
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 06:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.05304
[entry_price] => 0.05258
[stop_loss] => 0.052304
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 06:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.05304
[entry_price] => 0.05258
[stop_loss] => 0.052281
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 06:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.05304
[entry_price] => 0.05258
[stop_loss] => 0.052235
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-02 06:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00018
[max_drawdown] => 0.0004
[rr_ratio] => 0.45
[high] => 0.05276000
[low] => 0.05218000
[mfe_pct] => 0.34
[mae_pct] => 0.76
[mfe_mae_ratio] => 0.45
[candles_analyzed] => 24
[start_at] => 2025-10-02T05:02:24-04:00
[end_at] => 2025-10-02T07:02:24-04:00
)
[long_term] => Array
(
[max_gain] => 0.00018
[max_drawdown] => 0.00125
[rr_ratio] => 0.14
[high] => 0.05276000
[low] => 0.05133000
[mfe_pct] => 0.34
[mae_pct] => 2.38
[mfe_mae_ratio] => 0.14
[candles_analyzed] => 84
[start_at] => 2025-10-02T05:02:24-04:00
[end_at] => 2025-10-02T12:02:24-04:00
)
[breakout] => Array
(
[high_before] => 0.05362000
[high_after] => 0.05276000
[low_before] => 0.05243000
[low_after] => 0.05148000
[is_new_high] =>
[is_new_low] =>
)
)