Long Trade on SPK 03 Oct 2025 at 19:26:36
Take profit at 0.0548 (1.39 %) and Stop Loss at 0.05368 (0.68 %)
Long Trade on SPK
The 03 Oct 2025 at 19:26:36
With 21428.1951 SPK at 0.05405$ per unit.
Position size of 1158.1939 $
Take profit at 0.0548 (1.39 %) and Stop Loss at 0.05368 (0.68 %)
That's a 2.03 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| 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 : 0.149941 15m : 0.121073 1H : -0.011797 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.0002488932599
Details
- score: 2.06
- 1H
- ema9 : 0.0545775
- ema21 : 0.0537521
- ema50 : 0.0526473
- ema100 : 0.0516385
- price_ema9_diff : -0.00966538
- ema9_ema21_diff : 0.0153552
- ema21_ema50_diff : 0.020985
- price_ema100_diff : 0.0466981
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.455945
- ema_slope_21 : 0.31978
- ema_slope_50 : 0.194863
- ema_slope_100 : 0.130125
- rsi : 0.534639
- adx : 0.384168
- kc_percentage : 0.547738
- kc_width_percentage : 0.0939758
- volume_ema_diff : 0.631384
- volume_ema1 : 615946.90646862
- volume_ema2 : 377560.90058546
- chop : 32.1049
- regime : bull_high ¸
- 15m
- ema9 : 0.0546578
- ema21 : 0.0547764
- ema50 : 0.0541751
- ema100 : 0.0533931
- price_ema9_diff : -0.0111209
- ema9_ema21_diff : -0.00216565
- ema21_ema50_diff : 0.0110995
- price_ema100_diff : 0.0123014
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00446767
- ema_slope_21 : 0.0656287
- ema_slope_50 : 0.0916971
- ema_slope_100 : 0.0767318
- rsi : 0.437833
- adx : 0.299413
- kc_percentage : 0.195712
- kc_width_percentage : 0.0447979
- volume_ema_diff : -0.0257636
- volume_ema1 : 148191.68582818
- volume_ema2 : 152110.61405868
- chop : 33.6456
- regime : bull_high ¸
- 5m
- ema9 : 0.0541906
- ema21 : 0.0545573
- ema50 : 0.0548035
- ema100 : 0.0546397
- price_ema9_diff : -0.0025962
- ema9_ema21_diff : -0.00672149
- ema21_ema50_diff : -0.00449178
- price_ema100_diff : -0.0107936
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.13797
- ema_slope_21 : -0.125339
- ema_slope_50 : -0.0571165
- ema_slope_100 : -0.0182439
- rsi : 0.328167
- adx : 0.365791
- kc_percentage : -0.05722
- kc_width_percentage : 0.0160508
- volume_ema_diff : -0.698614
- volume_ema1 : 18614.074069165
- volume_ema2 : 61761.600758684
- chop : 74.6856
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122172
- 5m_price_ema100_diff:
0.000862402
- 5m_price:
122277
- 5m_correlation_with_coin:
0.149941
- btc_indicators
- 15m_ema100:
121264
- 15m_price_ema100_diff:
0.00832553
- 15m_price:
122274
- 15m_correlation_with_coin:
0.121073
- btc_indicators
- 1H_ema100:
118319
- 1H_price_ema100_diff:
0.0334473
- 1H_price:
122277
- 1H_correlation_with_coin:
-0.011797
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Oct 2025 19:26:36 |
03 Oct 2025 19:55:00 |
28 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05405 | 0.05368 | 0.0548 | 2.03 | 0.0187 |
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: 0.05368
- Take Profit: 0.0548
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05368 - 0.05405 = -0.00037
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05405 - 0.0548 = -0.00075
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00075 / -0.00037 = 2.027
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1158.1939 | 100 | 21428.1951 | 11.58 |
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 -0.00037
Taille de position = 8 / -0.00037 = -21621.62
Taille de position USD = -21621.62 x 0.05405 = -1168.65
Donc, tu peux acheter -21621.62 avec un stoploss a 0.05368
Avec un position size USD de -1168.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -21621.62 x -0.00037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -21621.62 x -0.00075 = 16.22
Si Take Profit atteint, tu gagneras 16.22$
Résumé
- Taille de position -21621.62
- Taille de position USD -1168.65
- Perte potentielle 8
- Gain potentiel 16.22
- Risk-Reward Ratio 2.027
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.39 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7771 % | 113.51 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0548
[entry_price] => 0.05405
[stop_loss] => 0.053643
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-03 19:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0548
[entry_price] => 0.05405
[stop_loss] => 0.053606
[rr_ratio] => 1.69
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-03 20:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0548
[entry_price] => 0.05405
[stop_loss] => 0.053569
[rr_ratio] => 1.56
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-03 20:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0548
[entry_price] => 0.05405
[stop_loss] => 0.053495
[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] => 5.9999999999998E-5
[max_drawdown] => 0.0009
[rr_ratio] => 0.07
[high] => 0.05411000
[low] => 0.05315000
[mfe_pct] => 0.11
[mae_pct] => 1.67
[mfe_mae_ratio] => 0.07
[candles_analyzed] => 24
[start_at] => 2025-10-03T19:26:36-04:00
[end_at] => 2025-10-03T21:26:36-04:00
)
[long_term] => Array
(
[max_gain] => 5.9999999999998E-5
[max_drawdown] => 0.00206
[rr_ratio] => 0.03
[high] => 0.05411000
[low] => 0.05199000
[mfe_pct] => 0.11
[mae_pct] => 3.81
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 84
[start_at] => 2025-10-03T19:26:36-04:00
[end_at] => 2025-10-04T02:26:36-04:00
)
[breakout] => Array
(
[high_before] => 0.05724000
[high_after] => 0.05411000
[low_before] => 0.05366000
[low_after] => 0.05208000
[is_new_high] =>
[is_new_low] =>
)
)