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Long Trade on SPK

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Long Trade on SPK 03 Oct 2025 at 18:41:37

Take profit at 0.05537 (2.05 %) and Stop Loss at 0.05371 (1.01 %)

Long Trade on SPK

The 03 Oct 2025 at 18:41:37

With 14432.1746 SPK at 0.05426$ per unit.

Position size of 783.0898 $

Take profit at 0.05537 (2.05 %) and Stop Loss at 0.05371 (1.01 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.54
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 : 0.168434

15m : -0.074717

1H : -0.016368

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003695446782
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.0546893
  4. ema21 : 0.0537132
  5. ema50 : 0.0525728
  6. ema100 : 0.0514912
  7. price_ema9_diff : -0.00785145
  8. ema9_ema21_diff : 0.018174
  9. ema21_ema50_diff : 0.0216915
  10. price_ema100_diff : 0.0537715
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.491601
  14. ema_slope_21 : 0.320133
  15. ema_slope_50 : 0.191205
  16. ema_slope_100 : 0.130853
  17. rsi : 0.547628
  18. adx : 0.391598
  19. kc_percentage : 0.589564
  20. kc_width_percentage : 0.100327
  21. volume_ema_diff : 1.14677
  22. volume_ema1 : 821624.5556496
  23. volume_ema2 : 382725.53797149
  24. chop : 26.01
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0551657
  28. ema21 : 0.0549893
  29. ema50 : 0.0541818
  30. ema100 : 0.0533599
  31. price_ema9_diff : -0.0164179
  32. ema9_ema21_diff : 0.00320735
  33. ema21_ema50_diff : 0.0149036
  34. price_ema100_diff : 0.0168677
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.101378
  38. ema_slope_21 : 0.119361
  39. ema_slope_50 : 0.115828
  40. ema_slope_100 : 0.0871129
  41. rsi : 0.455973
  42. adx : 0.36683
  43. kc_percentage : 0.243102
  44. kc_width_percentage : 0.0542141
  45. volume_ema_diff : 1.15033
  46. volume_ema1 : 348692.2802701
  47. volume_ema2 : 162157.47672551
  48. chop : 32.4116
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0547066
  52. ema21 : 0.0551179
  53. ema50 : 0.0550896
  54. ema100 : 0.0547812
  55. price_ema9_diff : -0.00816458
  56. ema9_ema21_diff : -0.00746136
  57. ema21_ema50_diff : 0.000513339
  58. price_ema100_diff : -0.00951575
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.181334
  62. ema_slope_21 : -0.0783671
  63. ema_slope_50 : -0.00750195
  64. ema_slope_100 : 0.0115356
  65. rsi : 0.32652
  66. adx : 0.387686
  67. kc_percentage : -0.0692993
  68. kc_width_percentage : 0.0273124
  69. volume_ema_diff : 0.0533947
  70. volume_ema1 : 79405.494014796
  71. volume_ema2 : 75380.567490478
  72. chop : 21.5546
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122080
  77. 5m_price_ema100_diff: 
    0.00396156
  78. 5m_price: 
    122563
  79. 5m_correlation_with_coin: 
    0.168434
  80. btc_indicators
  81. 15m_ema100: 
    121195
  82. 15m_price_ema100_diff: 
    0.0103901
  83. 15m_price: 
    122455
  84. 15m_correlation_with_coin: 
    -0.074717
  85. btc_indicators
  86. 1H_ema100: 
    118243
  87. 1H_price_ema100_diff: 
    0.0365392
  88. 1H_price: 
    122563
  89. 1H_correlation_with_coin: 
    -0.016368
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
18:41:37		 03 Oct 2025
19:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05426 0.05371 0.05537 2.02 0.02061
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 0.05426
  • Stop Loss: 0.05371
  • Take Profit: 0.05537

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05371 - 0.05426 = -0.00055

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05426 - 0.05537 = -0.00111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00111 / -0.00055 = 2.0182

📌 Position Size

Amount Margin Quantity Leverage
783.0898 100 14432.1746 7.83
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 -0.00055

Taille de position = 8 / -0.00055 = -14545.45

Taille de position USD = -14545.45 x 0.05426 = -789.24

Donc, tu peux acheter -14545.45 avec un stoploss a 0.05371

Avec un position size USD de -789.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14545.45 x -0.00055 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14545.45 x -0.00111 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position -14545.45
  • Taille de position USD -789.24
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0182

📌 Peformances

TP % Target TP $ Target
2.05 % 16.02 $
SL % Target SL $ Target
1.01 % 7.94 $
PNL PNL %
-7.94 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0321 % 101.83 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05537
            [entry_price] => 0.05426
            [stop_loss] => 0.053655
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05537
            [entry_price] => 0.05426
            [stop_loss] => 0.0536
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05537
            [entry_price] => 0.05426
            [stop_loss] => 0.053545
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05537
            [entry_price] => 0.05426
            [stop_loss] => 0.053435
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00016
            [max_drawdown] => 0.00079000000000001
            [rr_ratio] => 0.2
            [high] => 0.05442000
            [low] => 0.05347000
            [mfe_pct] => 0.29
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T18:41:37-04:00
            [end_at] => 2025-10-03T20:41:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00016
            [max_drawdown] => 0.00227
            [rr_ratio] => 0.07
            [high] => 0.05442000
            [low] => 0.05199000
            [mfe_pct] => 0.29
            [mae_pct] => 4.18
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T18:41:37-04:00
            [end_at] => 2025-10-04T01:41:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05724000
            [high_after] => 0.05442000
            [low_before] => 0.05366000
            [low_after] => 0.05208000
            [is_new_high] => 
            [is_new_low] => 
        )

)