Web3Way Logo

Long Trade on SPK

Previous Trade Next Trade

Long Trade on SPK 03 Oct 2025 at 19:17:43

Take profit at 0.05488 (1.54 %) and Stop Loss at 0.05363 (0.78 %)

Long Trade on SPK

The 03 Oct 2025 at 19:17:43

With 19187.6505 SPK at 0.05405$ per unit.

Position size of 1037.0925 $

Take profit at 0.05488 (1.54 %) and Stop Loss at 0.05363 (0.78 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
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 : 0.148222

15m : 0.199867

1H : 0.001975

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0002779565607
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.0545775
  4. ema21 : 0.0537521
  5. ema50 : 0.0526473
  6. ema100 : 0.0516385
  7. price_ema9_diff : -0.00966538
  8. ema9_ema21_diff : 0.0153552
  9. ema21_ema50_diff : 0.020985
  10. price_ema100_diff : 0.0466981
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.455945
  14. ema_slope_21 : 0.31978
  15. ema_slope_50 : 0.194863
  16. ema_slope_100 : 0.130125
  17. rsi : 0.534639
  18. adx : 0.384168
  19. kc_percentage : 0.547738
  20. kc_width_percentage : 0.0939758
  21. volume_ema_diff : 0.602553
  22. volume_ema1 : 602532.61406196
  23. volume_ema2 : 375982.74853762
  24. chop : 32.1049
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0546498
  28. ema21 : 0.0547728
  29. ema50 : 0.0541735
  30. ema100 : 0.0533923
  31. price_ema9_diff : -0.0109762
  32. ema9_ema21_diff : -0.00224546
  33. ema21_ema50_diff : 0.0110616
  34. price_ema100_diff : 0.0123164
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0032473
  38. ema_slope_21 : 0.0650711
  39. ema_slope_50 : 0.0914531
  40. ema_slope_100 : 0.0766071
  41. rsi : 0.433415
  42. adx : 0.299413
  43. kc_percentage : 0.196282
  44. kc_width_percentage : 0.0446499
  45. volume_ema_diff : -0.0719122
  46. volume_ema1 : 140311.58933484
  47. volume_ema2 : 151183.543883
  48. chop : 33.6394
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0542643
  52. ema21 : 0.0546613
  53. ema50 : 0.0548679
  54. ema100 : 0.0546836
  55. price_ema9_diff : -0.0039497
  56. ema9_ema21_diff : -0.00726285
  57. ema21_ema50_diff : -0.00376605
  58. price_ema100_diff : -0.0115884
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.194381
  62. ema_slope_21 : -0.143877
  63. ema_slope_50 : -0.0592053
  64. ema_slope_100 : -0.018417
  65. rsi : 0.320262
  66. adx : 0.365642
  67. kc_percentage : -0.08242
  68. kc_width_percentage : 0.0186721
  69. volume_ema_diff : -0.600637
  70. volume_ema1 : 25474.243187289
  71. volume_ema2 : 63787.227336945
  72. chop : 28.9497
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122146
  77. 5m_price_ema100_diff: 
    0.000813768
  78. 5m_price: 
    122246
  79. 5m_correlation_with_coin: 
    0.148222
  80. btc_indicators
  81. 15m_ema100: 
    121263
  82. 15m_price_ema100_diff: 
    0.00810085
  83. 15m_price: 
    122246
  84. 15m_correlation_with_coin: 
    0.199867
  85. btc_indicators
  86. 1H_ema100: 
    118319
  87. 1H_price_ema100_diff: 
    0.0331898
  88. 1H_price: 
    122246
  89. 1H_correlation_with_coin: 
    0.001975
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
19:17:43		 03 Oct 2025
19:55:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05405 0.05363 0.05488 1.98 0.01889
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 0.05405
  • Stop Loss: 0.05363
  • Take Profit: 0.05488

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05363 - 0.05405 = -0.00042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05405 - 0.05488 = -0.00083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00083 / -0.00042 = 1.9762

📌 Position Size

Amount Margin Quantity Leverage
1037.0925 100 19187.6505 10.37
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 -0.00042

Taille de position = 8 / -0.00042 = -19047.62

Taille de position USD = -19047.62 x 0.05405 = -1029.52

Donc, tu peux acheter -19047.62 avec un stoploss a 0.05363

Avec un position size USD de -1029.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19047.62 x -0.00042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19047.62 x -0.00083 = 15.81

Si Take Profit atteint, tu gagneras 15.81$

Résumé

  • Taille de position -19047.62
  • Taille de position USD -1029.52
  • Perte potentielle 8
  • Gain potentiel 15.81
  • Risk-Reward Ratio 1.9762

📌 Peformances

TP % Target TP $ Target
1.54 % 15.93 $
SL % Target SL $ Target
0.78 % 8.06 $
PNL PNL %
-8.06 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7771 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05488
            [entry_price] => 0.05405
            [stop_loss] => 0.053588
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05488
            [entry_price] => 0.05405
            [stop_loss] => 0.053546
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05488
            [entry_price] => 0.05405
            [stop_loss] => 0.053504
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05488
            [entry_price] => 0.05405
            [stop_loss] => 0.05342
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 0.0009
            [rr_ratio] => 0.1
            [high] => 0.05414000
            [low] => 0.05315000
            [mfe_pct] => 0.17
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T19:17:43-04:00
            [end_at] => 2025-10-03T21:17:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 0.00206
            [rr_ratio] => 0.04
            [high] => 0.05414000
            [low] => 0.05199000
            [mfe_pct] => 0.17
            [mae_pct] => 3.81
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T19:17:43-04:00
            [end_at] => 2025-10-04T02:17:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05724000
            [high_after] => 0.05414000
            [low_before] => 0.05366000
            [low_after] => 0.05208000
            [is_new_high] => 
            [is_new_low] => 
        )

)