Web3Way Logo

Long Trade on SPK

Previous Trade Next Trade

Long Trade on SPK 03 Oct 2025 at 19:47:47

Take profit at 0.05444 (1.28 %) and Stop Loss at 0.0534 (0.65 %)

Long Trade on SPK

The 03 Oct 2025 at 19:47:47

With 23141.7001 SPK at 0.05375$ per unit.

Position size of 1243.8664 $

Take profit at 0.05444 (1.28 %) and Stop Loss at 0.0534 (0.65 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.81
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 : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.119168

15m : -0.02156

1H : 0.001922

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0002304641975
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 0.0545175
  4. ema21 : 0.0537248
  5. ema50 : 0.0526355
  6. ema100 : 0.0516326
  7. price_ema9_diff : -0.0140782
  8. ema9_ema21_diff : 0.0147538
  9. ema21_ema50_diff : 0.0206951
  10. price_ema100_diff : 0.0410082
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.446282
  14. ema_slope_21 : 0.31539
  15. ema_slope_50 : 0.192957
  16. ema_slope_100 : 0.129152
  17. rsi : 0.517702
  18. adx : 0.384168
  19. kc_percentage : 0.494372
  20. kc_width_percentage : 0.095691
  21. volume_ema_diff : 0.680041
  22. volume_ema1 : 638843.54926196
  23. volume_ema2 : 380254.62326703
  24. chop : 32.1379
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0543499
  28. ema21 : 0.0546072
  29. ema50 : 0.0541512
  30. ema100 : 0.0534462
  31. price_ema9_diff : -0.0110378
  32. ema9_ema21_diff : -0.00471334
  33. ema21_ema50_diff : 0.00842089
  34. price_ema100_diff : 0.00568291
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.139954
  38. ema_slope_21 : -0.0145176
  39. ema_slope_50 : 0.0532417
  40. ema_slope_100 : 0.0561217
  41. rsi : 0.404877
  42. adx : 0.264949
  43. kc_percentage : 0.0990776
  44. kc_width_percentage : 0.0398184
  45. volume_ema_diff : -0.415711
  46. volume_ema1 : 83781.949882893
  47. volume_ema2 : 143391.43058904
  48. chop : 34.3021
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0540333
  52. ema21 : 0.0543615
  53. ema50 : 0.0546799
  54. ema100 : 0.0546113
  55. price_ema9_diff : -0.00524406
  56. ema9_ema21_diff : -0.00603712
  57. ema21_ema50_diff : -0.00582286
  58. price_ema100_diff : -0.0157717
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0939278
  62. ema_slope_21 : -0.104956
  63. ema_slope_50 : -0.0576949
  64. ema_slope_100 : -0.0223387
  65. rsi : 0.290815
  66. adx : 0.38079
  67. kc_percentage : -0.223897
  68. kc_width_percentage : 0.0150941
  69. volume_ema_diff : -0.783634
  70. volume_ema1 : 11625.144926502
  71. volume_ema2 : 53729.209811187
  72. chop : 67.9632
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122297
  77. 5m_price_ema100_diff: 
    -0.000583723
  78. 5m_price: 
    122226
  79. 5m_correlation_with_coin: 
    0.119168
  80. btc_indicators
  81. 15m_ema100: 
    121343
  82. 15m_price_ema100_diff: 
    0.00727494
  83. 15m_price: 
    122226
  84. 15m_correlation_with_coin: 
    -0.02156
  85. btc_indicators
  86. 1H_ema100: 
    118318
  87. 1H_price_ema100_diff: 
    0.0330226
  88. 1H_price: 
    122226
  89. 1H_correlation_with_coin: 
    0.001922
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
19:47:47		 03 Oct 2025
20:45:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05375 0.0534 0.05444 1.97 0.01904
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 0.05375
  • Stop Loss: 0.0534
  • Take Profit: 0.05444

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0534 - 0.05375 = -0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05375 - 0.05444 = -0.00069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00069 / -0.00035 = 1.9714

📌 Position Size

Amount Margin Quantity Leverage
1243.8664 100 23141.7001 12.44
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 -0.00035

Taille de position = 8 / -0.00035 = -22857.14

Taille de position USD = -22857.14 x 0.05375 = -1228.57

Donc, tu peux acheter -22857.14 avec un stoploss a 0.0534

Avec un position size USD de -1228.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22857.14 x -0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22857.14 x -0.00069 = 15.77

Si Take Profit atteint, tu gagneras 15.77$

Résumé

  • Taille de position -22857.14
  • Taille de position USD -1228.57
  • Perte potentielle 8
  • Gain potentiel 15.77
  • Risk-Reward Ratio 1.9714

📌 Peformances

TP % Target TP $ Target
1.28 % 15.97 $
SL % Target SL $ Target
0.65 % 8.1 $
PNL PNL %
-8.1 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8186 % 125.71 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05444
            [entry_price] => 0.05375
            [stop_loss] => 0.053365
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05444
            [entry_price] => 0.05375
            [stop_loss] => 0.05333
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05444
            [entry_price] => 0.05375
            [stop_loss] => 0.053295
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05444
            [entry_price] => 0.05375
            [stop_loss] => 0.053225
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 21:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.00089
            [rr_ratio] => 0.21
            [high] => 0.05394000
            [low] => 0.05286000
            [mfe_pct] => 0.35
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T19:47:47-04:00
            [end_at] => 2025-10-03T21:47:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.00176
            [rr_ratio] => 0.11
            [high] => 0.05394000
            [low] => 0.05199000
            [mfe_pct] => 0.35
            [mae_pct] => 3.27
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T19:47:47-04:00
            [end_at] => 2025-10-04T02:47:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05724000
            [high_after] => 0.05394000
            [low_before] => 0.05366000
            [low_after] => 0.05199000
            [is_new_high] => 
            [is_new_low] => 
        )

)