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Long Trade on SPK

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Long Trade on SPK 03 Oct 2025 at 18:34:08

Take profit at 0.05563 (2.26 %) and Stop Loss at 0.05379 (1.12 %)

Long Trade on SPK

The 03 Oct 2025 at 18:34:08

With 13016.6216 SPK at 0.0544$ per unit.

Position size of 708.1042 $

Take profit at 0.05563 (2.26 %) and Stop Loss at 0.05379 (1.12 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.52
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 : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.177707

15m : -0.12132

1H : -0.102031

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004097325312
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0547173
  4. ema21 : 0.0537259
  5. ema50 : 0.0525783
  6. ema100 : 0.051494
  7. price_ema9_diff : -0.00580055
  8. ema9_ema21_diff : 0.018454
  9. ema21_ema50_diff : 0.0218269
  10. price_ema100_diff : 0.0564335
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.496119
  14. ema_slope_21 : 0.322184
  15. ema_slope_50 : 0.192095
  16. ema_slope_100 : 0.131309
  17. rsi : 0.555697
  18. adx : 0.391598
  19. kc_percentage : 0.612832
  20. kc_width_percentage : 0.100069
  21. volume_ema_diff : 1.13968
  22. volume_ema1 : 818000.51838294
  23. volume_ema2 : 382299.180646
  24. chop : 26.01
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0551777
  28. ema21 : 0.0549947
  29. ema50 : 0.0541841
  30. ema100 : 0.0533611
  31. price_ema9_diff : -0.0140945
  32. ema9_ema21_diff : 0.00332605
  33. ema21_ema50_diff : 0.0149602
  34. price_ema100_diff : 0.0194687
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.103212
  38. ema_slope_21 : 0.1202
  39. ema_slope_50 : 0.116195
  40. ema_slope_100 : 0.0873004
  41. rsi : 0.461493
  42. adx : 0.36683
  43. kc_percentage : 0.288752
  44. kc_width_percentage : 0.0540746
  45. volume_ema_diff : 1.14043
  46. volume_ema1 : 346547.8646501
  47. volume_ema2 : 161905.19253493
  48. chop : 32.4116
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0549624
  52. ema21 : 0.0553005
  53. ema50 : 0.0551555
  54. ema100 : 0.0547715
  55. price_ema9_diff : -0.0102324
  56. ema9_ema21_diff : -0.00611401
  57. ema21_ema50_diff : 0.00262866
  58. price_ema100_diff : -0.00678323
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.132153
  62. ema_slope_21 : -0.0382863
  63. ema_slope_50 : 0.0149193
  64. ema_slope_100 : 0.02452
  65. rsi : 0.348058
  66. adx : 0.399934
  67. kc_percentage : -0.0194585
  68. kc_width_percentage : 0.031608
  69. volume_ema_diff : 1.13201
  70. volume_ema1 : 173647.85956329
  71. volume_ema2 : 81447.748400511
  72. chop : 21.1606
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121995
  77. 5m_price_ema100_diff: 
    0.00376478
  78. 5m_price: 
    122455
  79. 5m_correlation_with_coin: 
    0.177707
  80. btc_indicators
  81. 15m_ema100: 
    121195
  82. 15m_price_ema100_diff: 
    0.0103901
  83. 15m_price: 
    122455
  84. 15m_correlation_with_coin: 
    -0.12132
  85. btc_indicators
  86. 1H_ema100: 
    118241
  87. 1H_price_ema100_diff: 
    0.0356396
  88. 1H_price: 
    122455
  89. 1H_correlation_with_coin: 
    -0.102031
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
18:34:08		 03 Oct 2025
19:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0544 0.05379 0.05563 2.02 0.02066
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 0.0544
  • Stop Loss: 0.05379
  • Take Profit: 0.05563

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05379 - 0.0544 = -0.00061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0544 - 0.05563 = -0.00123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00123 / -0.00061 = 2.0164

📌 Position Size

Amount Margin Quantity Leverage
708.1042 100 13016.6216 7.08
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 -0.00061

Taille de position = 8 / -0.00061 = -13114.75

Taille de position USD = -13114.75 x 0.0544 = -713.44

Donc, tu peux acheter -13114.75 avec un stoploss a 0.05379

Avec un position size USD de -713.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13114.75 x -0.00061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13114.75 x -0.00123 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position -13114.75
  • Taille de position USD -713.44
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0164

📌 Peformances

TP % Target TP $ Target
2.26 % 16.01 $
SL % Target SL $ Target
1.12 % 7.94 $
PNL PNL %
-7.94 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2868 % 114.76 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05563
            [entry_price] => 0.0544
            [stop_loss] => 0.053729
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05563
            [entry_price] => 0.0544
            [stop_loss] => 0.053668
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05563
            [entry_price] => 0.0544
            [stop_loss] => 0.053607
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05563
            [entry_price] => 0.0544
            [stop_loss] => 0.053485
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.0000000000004E-5
            [max_drawdown] => 0.00092
            [rr_ratio] => 0.07
            [high] => 0.05446000
            [low] => 0.05348000
            [mfe_pct] => 0.11
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T18:34:08-04:00
            [end_at] => 2025-10-03T20:34:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.0000000000004E-5
            [max_drawdown] => 0.00238
            [rr_ratio] => 0.03
            [high] => 0.05446000
            [low] => 0.05202000
            [mfe_pct] => 0.11
            [mae_pct] => 4.38
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T18:34:08-04:00
            [end_at] => 2025-10-04T01:34:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05724000
            [high_after] => 0.05446000
            [low_before] => 0.05366000
            [low_after] => 0.05210000
            [is_new_high] => 
            [is_new_low] => 
        )

)