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Long Trade on SPK

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Long Trade on SPK 24 Oct 2025 at 20:10:21

Take profit at 0.04422 (3.05 %) and Stop Loss at 0.04226 (1.51 %)

Long Trade on SPK

The 24 Oct 2025 at 20:10:21

With 12240.0289 SPK at 0.04291$ per unit.

Position size of 525.2196 $

Take profit at 0.04422 (3.05 %) and Stop Loss at 0.04226 (1.51 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.76
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.062386

15m : -0.033654

1H : 0.04641

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004357288173
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0420967
  4. ema21 : 0.0406036
  5. ema50 : 0.0392371
  6. ema100 : 0.0385355
  7. price_ema9_diff : 0.0193179
  8. ema9_ema21_diff : 0.0367727
  9. ema21_ema50_diff : 0.0348259
  10. price_ema100_diff : 0.113518
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.703109
  14. ema_slope_21 : 0.429881
  15. ema_slope_50 : 0.253724
  16. ema_slope_100 : 0.144897
  17. rsi : 0.649091
  18. adx : 0.483183
  19. kc_percentage : 0.779332
  20. kc_width_percentage : 0.185445
  21. volume_ema_diff : 0.59032
  22. volume_ema1 : 873465.20824368
  23. volume_ema2 : 549238.5925934
  24. chop : 0.305497
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0436415
  28. ema21 : 0.0428899
  29. ema50 : 0.0413146
  30. ema100 : 0.0402507
  31. price_ema9_diff : -0.0167627
  32. ema9_ema21_diff : 0.0175235
  33. ema21_ema50_diff : 0.0381303
  34. price_ema100_diff : 0.0660665
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.166264
  38. ema_slope_21 : 0.375324
  39. ema_slope_50 : 0.317464
  40. ema_slope_100 : 0.203204
  41. rsi : 0.524763
  42. adx : 0.610156
  43. kc_percentage : 0.488599
  44. kc_width_percentage : 0.112103
  45. volume_ema_diff : -0.740136
  46. volume_ema1 : 81297.401965656
  47. volume_ema2 : 312846.409599
  48. chop : 81.963
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0435253
  52. ema21 : 0.0436765
  53. ema50 : 0.043169
  54. ema100 : 0.0419106
  55. price_ema9_diff : -0.0141385
  56. ema9_ema21_diff : -0.00346197
  57. ema21_ema50_diff : 0.011758
  58. price_ema100_diff : 0.0238443
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0102699
  62. ema_slope_21 : 0.0215818
  63. ema_slope_50 : 0.0784026
  64. ema_slope_100 : 0.10619
  65. rsi : 0.374686
  66. adx : 0.200538
  67. kc_percentage : -0.0206439
  68. kc_width_percentage : 0.0343224
  69. volume_ema_diff : -0.68767
  70. volume_ema1 : 28744.349697516
  71. volume_ema2 : 92032.033388897
  72. chop : 52.8985
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110672
  77. 5m_price_ema100_diff: 
    0.00175482
  78. 5m_price: 
    110867
  79. 5m_correlation_with_coin: 
    0.062386
  80. btc_indicators
  81. 15m_ema100: 
    110643
  82. 15m_price_ema100_diff: 
    0.0020239
  83. 15m_price: 
    110867
  84. 15m_correlation_with_coin: 
    -0.033654
  85. btc_indicators
  86. 1H_ema100: 
    109947
  87. 1H_price_ema100_diff: 
    0.00835934
  88. 1H_price: 
    110867
  89. 1H_correlation_with_coin: 
    0.04641
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-21 02:00:00
                    [1] => 0.03589
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-21 15:00:00
                    [1] => 0.04205
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-22 07:00:00
                    [1] => 0.03586
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-22 11:00:00
                    [1] => 0.03725
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-22 17:00:00
                    [1] => 0.03405
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-23 13:00:00
                    [1] => 0.03978
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-23 23:00:00
                    [1] => 0.04053
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-24 08:00:00
                    [1] => 0.03941
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-24 12:00:00
                    [1] => 0.03762
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-24 15:00:00
                    [1] => 0.05285
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -19.205298013245
            [ms_dist_from_last_low_pct] => 13.503455608719
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 40.483785220627
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-24 00:15:00
                    [1] => 0.03876
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-24 02:15:00
                    [1] => 0.03881
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-24 03:45:00
                    [1] => 0.03862
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-24 06:30:00
                    [1] => 0.03878
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-24 07:30:00
                    [1] => 0.03828
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-24 08:30:00
                    [1] => 0.03941
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-24 12:30:00
                    [1] => 0.03762
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-24 15:45:00
                    [1] => 0.05285
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-24 19:15:00
                    [1] => 0.04452
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-24 20:00:00
                    [1] => 0.04256
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.0880503144654
            [ms_dist_from_last_low_pct] => 0.32894736842106
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.6052631578947
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-24 14:20:00
                    [1] => 0.03845
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-24 14:35:00
                    [1] => 0.03827
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-24 15:10:00
                    [1] => 0.03856
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-24 15:45:00
                    [1] => 0.05285
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-24 15:50:00
                    [1] => 0.03786
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-24 16:40:00
                    [1] => 0.04588
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-24 17:50:00
                    [1] => 0.04301
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-24 18:35:00
                    [1] => 0.04312
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-24 19:25:00
                    [1] => 0.04452
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-24 20:10:00
                    [1] => 0.04256
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.0880503144654
            [ms_dist_from_last_low_pct] => 0.32894736842106
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.6052631578947
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.09%
Dist From Last Low Pct
0.33%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
10.41%
TP to Pivot Distance
0.0086
19.52%
DateTime Price Type
2025-10-24 14:20:00 0.03845 ↑ High
2025-10-24 14:35:00 0.03827 ↓ Low
2025-10-24 15:10:00 0.03856 ↑ High
2025-10-24 15:45:00 0.05285 ↑ High
2025-10-24 15:50:00 0.03786 ↓ Low
2025-10-24 16:40:00 0.04588 ↑ High
2025-10-24 17:50:00 0.04301 ↓ Low
2025-10-24 18:35:00 0.04312 ↓ Low
2025-10-24 19:25:00 0.04452 ↑ High
2025-10-24 20:10:00 0.04256 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.09%
Dist From Last Low Pct
0.33%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.61%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0046
10.98%
TP to Pivot Distance
0.0086
19.52%
DateTime Price Type
2025-10-24 00:15:00 0.03876 ↓ Low
2025-10-24 02:15:00 0.03881 ↓ Low
2025-10-24 03:45:00 0.03862 ↓ Low
2025-10-24 06:30:00 0.03878 ↑ High
2025-10-24 07:30:00 0.03828 ↓ Low
2025-10-24 08:30:00 0.03941 ↑ High
2025-10-24 12:30:00 0.03762 ↓ Low
2025-10-24 15:45:00 0.05285 ↑ High
2025-10-24 19:15:00 0.04452 ↑ High
2025-10-24 20:00:00 0.04256 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-19.21%
Dist From Last Low Pct
13.50%
Bars Since Swing High
5 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
40.48%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0082
19.43%
TP to Pivot Distance
0.0086
19.52%
DateTime Price Type
2025-10-21 02:00:00 0.03589 ↓ Low
2025-10-21 15:00:00 0.04205 ↑ High
2025-10-22 07:00:00 0.03586 ↓ Low
2025-10-22 11:00:00 0.03725 ↑ High
2025-10-22 17:00:00 0.03405 ↓ Low
2025-10-23 13:00:00 0.03978 ↑ High
2025-10-23 23:00:00 0.04053 ↑ High
2025-10-24 08:00:00 0.03941 ↑ High
2025-10-24 12:00:00 0.03762 ↓ Low
2025-10-24 15:00:00 0.05285 ↑ High

📌 Time Data

Start at Closed at Duration
24 Oct 2025
20:10:21		 24 Oct 2025
22:55:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04291 0.04226 0.04422 2.02 0.01917
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 0.04291
  • Stop Loss: 0.04226
  • Take Profit: 0.04422

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04226 - 0.04291 = -0.00065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04291 - 0.04422 = -0.00131

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00131 / -0.00065 = 2.0154

📌 Position Size

Amount Margin Quantity Leverage
525.2196 100 12240.0289 5.25
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 -0.00065

Taille de position = 8 / -0.00065 = -12307.69

Taille de position USD = -12307.69 x 0.04291 = -528.12

Donc, tu peux acheter -12307.69 avec un stoploss a 0.04226

Avec un position size USD de -528.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12307.69 x -0.00065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12307.69 x -0.00131 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position -12307.69
  • Taille de position USD -528.12
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0154

📌 Peformances

TP % Target TP $ Target
3.05 % 16.03 $
SL % Target SL $ Target
1.51 % 7.96 $
PNL PNL %
-7.96 $ -1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5847 % 104.61 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04422
            [entry_price] => 0.04291
            [stop_loss] => 0.042195
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-24 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04422
            [entry_price] => 0.04291
            [stop_loss] => 0.04213
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-24 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04422
            [entry_price] => 0.04291
            [stop_loss] => 0.042065
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-24 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04422
            [entry_price] => 0.04291
            [stop_loss] => 0.041935
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-24 23:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00084
            [max_drawdown] => 0.00049
            [rr_ratio] => 1.71
            [high] => 0.04375000
            [low] => 0.04242000
            [mfe_pct] => 1.96
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 24
            [start_at] => 2025-10-24T20:10:21-04:00
            [end_at] => 2025-10-24T22:10:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00084
            [max_drawdown] => 0.00129
            [rr_ratio] => 0.65
            [high] => 0.04375000
            [low] => 0.04162000
            [mfe_pct] => 1.96
            [mae_pct] => 3.01
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2025-10-24T20:10:21-04:00
            [end_at] => 2025-10-25T03:10:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04588000
            [high_after] => 0.04375000
            [low_before] => 0.04133000
            [low_after] => 0.04164000
            [is_new_high] => 
            [is_new_low] => 
        )

)