Long Trade on SPK 02 Oct 2025 at 05:21:41
Take profit at 0.05292 (0.74 %) and Stop Loss at 0.05233 (0.38 %)
Long Trade on SPK
The 02 Oct 2025 at 05:21:41
With 40972.3715 SPK at 0.05253$ per unit.
Position size of 2152.2787 $
Take profit at 0.05292 (0.74 %) and Stop Loss at 0.05233 (0.38 %)
That's a 1.95 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.64
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.235752 15m : 0.064743 1H : -0.116456 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.0001301690174
Details
- score: 2.09
- 1H
- ema9 : 0.0529392
- ema21 : 0.0522946
- ema50 : 0.0508066
- ema100 : 0.0499536
- price_ema9_diff : -0.00772979
- ema9_ema21_diff : 0.0123263
- ema21_ema50_diff : 0.0292865
- price_ema100_diff : 0.0515744
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.186596
- ema_slope_21 : 0.316166
- ema_slope_50 : 0.255604
- ema_slope_100 : 0.153541
- rsi : 0.549206
- adx : 0.465763
- kc_percentage : 0.548711
- kc_width_percentage : 0.0645466
- volume_ema_diff : -0.639662
- volume_ema1 : 124044.57214152
- volume_ema2 : 344245.88401508
- chop : 55.1288
- regime : bull_high ¸
- 15m
- ema9 : 0.0528001
- ema21 : 0.0529889
- ema50 : 0.0528974
- ema100 : 0.0521945
- price_ema9_diff : -0.005116
- ema9_ema21_diff : -0.00356427
- ema21_ema50_diff : 0.00173117
- price_ema100_diff : 0.00642613
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0469101
- ema_slope_21 : -0.0500024
- ema_slope_50 : -0.00339447
- ema_slope_100 : 0.0293471
- rsi : 0.379269
- adx : 0.161088
- kc_percentage : 0.0665792
- kc_width_percentage : 0.0196829
- volume_ema_diff : -0.347333
- volume_ema1 : 37457.728598734
- volume_ema2 : 57391.816791085
- chop : 64.0542
- regime : range_medium ¸
- 5m
- ema9 : 0.0526829
- ema21 : 0.0528346
- ema50 : 0.052996
- ema100 : 0.053183
- price_ema9_diff : -0.00290268
- ema9_ema21_diff : -0.00287169
- ema21_ema50_diff : -0.0030448
- price_ema100_diff : -0.0122788
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0725166
- ema_slope_21 : -0.0371375
- ema_slope_50 : -0.0223709
- ema_slope_100 : -0.0170951
- rsi : 0.340477
- adx : 0.286794
- kc_percentage : -0.0931767
- kc_width_percentage : 0.00952778
- volume_ema_diff : -0.276887
- volume_ema1 : 8535.980375649
- volume_ema2 : 11804.49409101
- chop : 30.9697
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
118546
- 5m_price_ema100_diff:
0.000235338
- 5m_price:
118574
- 5m_correlation_with_coin:
0.235752
- btc_indicators
- 15m_ema100:
117733
- 15m_price_ema100_diff:
0.00714005
- 15m_price:
118574
- 15m_correlation_with_coin:
0.064743
- btc_indicators
- 1H_ema100:
114512
- 1H_price_ema100_diff:
0.0354759
- 1H_price:
118574
- 1H_correlation_with_coin:
-0.116456
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 05:21:41 |
02 Oct 2025 06:30:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05253 | 0.05233 | 0.05292 | 1.95 | 0.02092 |
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 0.05253
- Stop Loss: 0.05233
- Take Profit: 0.05292
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05233 - 0.05253 = -0.0002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05253 - 0.05292 = -0.00039
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00039 / -0.0002 = 1.95
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2152.2787 | 100 | 40972.3715 | 21.52 |
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 -0.0002
Taille de position = 8 / -0.0002 = -40000
Taille de position USD = -40000 x 0.05253 = -2101.2
Donc, tu peux acheter -40000 avec un stoploss a 0.05233
Avec un position size USD de -2101.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -40000 x -0.0002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -40000 x -0.00039 = 15.6
Si Take Profit atteint, tu gagneras 15.6$
Résumé
- Taille de position -40000
- Taille de position USD -2101.2
- Perte potentielle 8
- Gain potentiel 15.6
- Risk-Reward Ratio 1.95
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8.19 $ |
| PNL | PNL % |
|---|---|
| -8.19 $ | -0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6663 % | 175.02 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.05292
[entry_price] => 0.05253
[stop_loss] => 0.05231
[rr_ratio] => 1.77
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 06:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.05292
[entry_price] => 0.05253
[stop_loss] => 0.05229
[rr_ratio] => 1.63
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 06:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.05292
[entry_price] => 0.05253
[stop_loss] => 0.05227
[rr_ratio] => 1.5
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 06:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.05292
[entry_price] => 0.05253
[stop_loss] => 0.05223
[rr_ratio] => 1.3
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-02 06:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00023
[max_drawdown] => 0.00035
[rr_ratio] => 0.66
[high] => 0.05276000
[low] => 0.05218000
[mfe_pct] => 0.44
[mae_pct] => 0.67
[mfe_mae_ratio] => 0.66
[candles_analyzed] => 24
[start_at] => 2025-10-02T05:21:41-04:00
[end_at] => 2025-10-02T07:21:41-04:00
)
[long_term] => Array
(
[max_gain] => 0.00023
[max_drawdown] => 0.0012
[rr_ratio] => 0.19
[high] => 0.05276000
[low] => 0.05133000
[mfe_pct] => 0.44
[mae_pct] => 2.28
[mfe_mae_ratio] => 0.19
[candles_analyzed] => 84
[start_at] => 2025-10-02T05:21:41-04:00
[end_at] => 2025-10-02T12:21:41-04:00
)
[breakout] => Array
(
[high_before] => 0.05331000
[high_after] => 0.05276000
[low_before] => 0.05243000
[low_after] => 0.05134000
[is_new_high] =>
[is_new_low] =>
)
)