Long Trade on SPK 10 Oct 2025 at 11:02:49
Take profit at 0.04985 (1.51 %) and Stop Loss at 0.04874 (0.75 %)
Long Trade on SPK
The 10 Oct 2025 at 11:02:49
With 21652.381 SPK at 0.04911$ per unit.
Position size of 1063.3484 $
Take profit at 0.04985 (1.51 %) and Stop Loss at 0.04874 (0.75 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.570724 15m : 0.161624 1H : 0.037692 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0002463162514
Details
- score: 2.03
- 1H
- ema9 : 0.0494648
- ema21 : 0.0490586
- ema50 : 0.0488049
- ema100 : 0.049397
- price_ema9_diff : -0.00717328
- ema9_ema21_diff : 0.00827866
- ema21_ema50_diff : 0.00519819
- price_ema100_diff : -0.00581159
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.240064
- ema_slope_21 : 0.222864
- ema_slope_50 : 0.0939007
- ema_slope_100 : 0.0137563
- rsi : 0.523176
- adx : 0.356127
- kc_percentage : 0.506301
- kc_width_percentage : 0.0626751
- volume_ema_diff : 0.0101227
- volume_ema1 : 278846.98137245
- volume_ema2 : 276052.56586793
- chop : 51.8306
- regime : range_high ¸
- 15m
- ema9 : 0.049574
- ema21 : 0.0497034
- ema50 : 0.0494447
- ema100 : 0.0488284
- price_ema9_diff : -0.00936156
- ema9_ema21_diff : -0.00260255
- ema21_ema50_diff : 0.00523148
- price_ema100_diff : 0.00576584
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0651504
- ema_slope_21 : -0.0160021
- ema_slope_50 : 0.0275107
- ema_slope_100 : 0.0417888
- rsi : 0.38552
- adx : 0.23038
- kc_percentage : 0.1346
- kc_width_percentage : 0.0330098
- volume_ema_diff : 0.805017
- volume_ema1 : 149848.78954993
- volume_ema2 : 83017.908495417
- chop : 44.048
- regime : range_high ¸
- 5m
- ema9 : 0.0495153
- ema21 : 0.0496813
- ema50 : 0.0497918
- ema100 : 0.0498248
- price_ema9_diff : -0.00818633
- ema9_ema21_diff : -0.00334195
- ema21_ema50_diff : -0.00221959
- price_ema100_diff : -0.0143472
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.044308
- ema_slope_21 : -0.0283908
- ema_slope_50 : -0.0146462
- ema_slope_100 : -0.00717267
- rsi : 0.325884
- adx : 0.172209
- kc_percentage : -0.0301893
- kc_width_percentage : 0.0216179
- volume_ema_diff : 2.65423
- volume_ema1 : 130892.30402427
- volume_ema2 : 35819.298758462
- chop : 26.2446
- regime : bear_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
121429
- 5m_price_ema100_diff:
-0.00866926
- 5m_price:
120377
- 5m_correlation_with_coin:
0.570724
- btc_indicators
- 15m_ema100:
121352
- 15m_price_ema100_diff:
-0.00803681
- 15m_price:
120377
- 15m_correlation_with_coin:
0.161624
- btc_indicators
- 1H_ema100:
122341
- 1H_price_ema100_diff:
-0.0160566
- 1H_price:
120377
- 1H_correlation_with_coin:
0.037692
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 10 Oct 2025 11:02:49 |
10 Oct 2025 11:20:00 |
17 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04911 | 0.04874 | 0.04985 | 2 | 0.02018 |
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 0.04911
- Stop Loss: 0.04874
- Take Profit: 0.04985
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04874 - 0.04911 = -0.00037
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04911 - 0.04985 = -0.00074
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00074 / -0.00037 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1063.3484 | 100 | 21652.381 | 10.63 |
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 0.04911 = -1061.84
Donc, tu peux acheter -21621.62 avec un stoploss a 0.04874
Avec un position size USD de -1061.84$
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 -0.00074 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -21621.62
- Taille de position USD -1061.84
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.51 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9141 % | 254.06 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.04985
[entry_price] => 0.04911
[stop_loss] => 0.048703
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-10 11:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04985
[entry_price] => 0.04911
[stop_loss] => 0.048666
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-10 11:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04985
[entry_price] => 0.04911
[stop_loss] => 0.048629
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-10 11:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.04985
[entry_price] => 0.04911
[stop_loss] => 0.048555
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-10 11:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 7.9999999999997E-5
[max_drawdown] => 0.00197
[rr_ratio] => 0.04
[high] => 0.04919000
[low] => 0.04714000
[mfe_pct] => 0.16
[mae_pct] => 4.01
[mfe_mae_ratio] => 0.04
[candles_analyzed] => 24
[start_at] => 2025-10-10T11:02:49-04:00
[end_at] => 2025-10-10T13:02:49-04:00
)
[long_term] => Array
(
[max_gain] => 7.9999999999997E-5
[max_drawdown] => 0.0269
[rr_ratio] => 0
[high] => 0.04919000
[low] => 0.02221000
[mfe_pct] => 0.16
[mae_pct] => 54.77
[mfe_mae_ratio] => 0
[candles_analyzed] => 84
[start_at] => 2025-10-10T11:02:49-04:00
[end_at] => 2025-10-10T18:02:49-04:00
)
[breakout] => Array
(
[high_before] => 0.05054000
[high_after] => 0.04919000
[low_before] => 0.04884000
[low_after] => 0.04207000
[is_new_high] =>
[is_new_low] =>
)
)