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Long Trade on SPK

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Long Trade on SPK 03 Oct 2025 at 18:54:40

Take profit at 0.05529 (1.86 %) and Stop Loss at 0.05378 (0.92 %)

Long Trade on SPK

The 03 Oct 2025 at 18:54:40

With 15880.0643 SPK at 0.05428$ per unit.

Position size of 861.9699 $

Take profit at 0.05529 (1.86 %) and Stop Loss at 0.05378 (0.92 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.75
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 : 0.161926

15m : 0.264835

1H : -0.160146

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003358508654
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0546933
  4. ema21 : 0.053715
  5. ema50 : 0.0525736
  6. ema100 : 0.0514916
  7. price_ema9_diff : -0.00755833
  8. ema9_ema21_diff : 0.018214
  9. ema21_ema50_diff : 0.0217108
  10. price_ema100_diff : 0.0541518
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.492246
  14. ema_slope_21 : 0.320426
  15. ema_slope_50 : 0.191332
  16. ema_slope_100 : 0.130918
  17. rsi : 0.548767
  18. adx : 0.391598
  19. kc_percentage : 0.592888
  20. kc_width_percentage : 0.10029
  21. volume_ema_diff : 1.17541
  22. volume_ema1 : 836356.65277627
  23. volume_ema2 : 384458.72586874
  24. chop : 26.01
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0550037
  28. ema21 : 0.0549314
  29. ema50 : 0.0541886
  30. ema100 : 0.0533809
  31. price_ema9_diff : -0.0131584
  32. ema9_ema21_diff : 0.00131621
  33. ema21_ema50_diff : 0.0137078
  34. price_ema100_diff : 0.0168429
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0689916
  38. ema_slope_21 : 0.102866
  39. ema_slope_50 : 0.108724
  40. ema_slope_100 : 0.084018
  41. rsi : 0.460158
  42. adx : 0.34543
  43. kc_percentage : 0.251367
  44. kc_width_percentage : 0.0498359
  45. volume_ema_diff : 0.557533
  46. volume_ema1 : 245318.6241934
  47. volume_ema2 : 157504.50719437
  48. chop : 32.8496
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0545754
  52. ema21 : 0.0549845
  53. ema50 : 0.0550361
  54. ema100 : 0.0547876
  55. price_ema9_diff : -0.0054138
  56. ema9_ema21_diff : -0.00743959
  57. ema21_ema50_diff : -0.000937195
  58. price_ema100_diff : -0.00926597
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.211445
  62. ema_slope_21 : -0.110839
  63. ema_slope_50 : -0.027824
  64. ema_slope_100 : -0.000479436
  65. rsi : 0.338595
  66. adx : 0.374165
  67. kc_percentage : -0.0302226
  68. kc_width_percentage : 0.0238629
  69. volume_ema_diff : -0.364348
  70. volume_ema1 : 45290.157581391
  71. volume_ema2 : 71249.96551706
  72. chop : 21.5886
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122126
  77. 5m_price_ema100_diff: 
    0.00238545
  78. 5m_price: 
    122417
  79. 5m_correlation_with_coin: 
    0.161926
  80. btc_indicators
  81. 15m_ema100: 
    121260
  82. 15m_price_ema100_diff: 
    0.0106097
  83. 15m_price: 
    122547
  84. 15m_correlation_with_coin: 
    0.264835
  85. btc_indicators
  86. 1H_ema100: 
    118240
  87. 1H_price_ema100_diff: 
    0.035329
  88. 1H_price: 
    122417
  89. 1H_correlation_with_coin: 
    -0.160146
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
18:54:40		 03 Oct 2025
19:45:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05428 0.05378 0.05529 2.02 0.02071
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 0.05428
  • Stop Loss: 0.05378
  • Take Profit: 0.05529

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05378 - 0.05428 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05428 - 0.05529 = -0.00101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00101 / -0.0005 = 2.02

📌 Position Size

Amount Margin Quantity Leverage
861.9699 100 15880.0643 8.62
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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.05428 = -868.48

Donc, tu peux acheter -16000 avec un stoploss a 0.05378

Avec un position size USD de -868.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.00101 = 16.16

Si Take Profit atteint, tu gagneras 16.16$

Résumé

  • Taille de position -16000
  • Taille de position USD -868.48
  • Perte potentielle 8
  • Gain potentiel 16.16
  • Risk-Reward Ratio 2.02

📌 Peformances

TP % Target TP $ Target
1.86 % 16.04 $
SL % Target SL $ Target
0.92 % 7.94 $
PNL PNL %
-7.94 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0685 % 116 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05529
            [entry_price] => 0.05428
            [stop_loss] => 0.05373
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05529
            [entry_price] => 0.05428
            [stop_loss] => 0.05368
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05529
            [entry_price] => 0.05428
            [stop_loss] => 0.05363
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05529
            [entry_price] => 0.05428
            [stop_loss] => 0.05353
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 0.00097
            [rr_ratio] => 0.11
            [high] => 0.05439000
            [low] => 0.05331000
            [mfe_pct] => 0.2
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T18:54:40-04:00
            [end_at] => 2025-10-03T20:54:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 0.00229
            [rr_ratio] => 0.05
            [high] => 0.05439000
            [low] => 0.05199000
            [mfe_pct] => 0.2
            [mae_pct] => 4.22
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T18:54:40-04:00
            [end_at] => 2025-10-04T01:54:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05724000
            [high_after] => 0.05439000
            [low_before] => 0.05366000
            [low_after] => 0.05208000
            [is_new_high] => 
            [is_new_low] => 
        )

)