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Long Trade on SPK

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Long Trade on SPK 24 Oct 2025 at 20:15:30

Take profit at 0.04394 (2.95 %) and Stop Loss at 0.04205 (1.48 %)

Long Trade on SPK

The 24 Oct 2025 at 20:15:30

With 12697.7494 SPK at 0.04268$ per unit.

Position size of 541.9399 $

Take profit at 0.04394 (2.95 %) and Stop Loss at 0.04205 (1.48 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.28
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.76
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 : range_high
BTC Correlation Score

5m : 0.062619

15m : -0.0324

1H : -0.028342

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0004200219393
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.0420507
  4. ema21 : 0.0405827
  5. ema50 : 0.0392281
  6. ema100 : 0.0385309
  7. price_ema9_diff : 0.0149633
  8. ema9_ema21_diff : 0.0361734
  9. ema21_ema50_diff : 0.0345308
  10. price_ema100_diff : 0.10768
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.693235
  14. ema_slope_21 : 0.425368
  15. ema_slope_50 : 0.25175
  16. ema_slope_100 : 0.143895
  17. rsi : 0.634294
  18. adx : 0.481338
  19. kc_percentage : 0.750661
  20. kc_width_percentage : 0.188319
  21. volume_ema_diff : 0.596902
  22. volume_ema1 : 877916.64265702
  23. volume_ema2 : 549762.29075968
  24. chop : 0.340738
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0434156
  28. ema21 : 0.0428535
  29. ema50 : 0.0413595
  30. ema100 : 0.0402893
  31. price_ema9_diff : -0.0169441
  32. ema9_ema21_diff : 0.0131172
  33. ema21_ema50_diff : 0.0361221
  34. price_ema100_diff : 0.0593361
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0458088
  38. ema_slope_21 : 0.297221
  39. ema_slope_50 : 0.285157
  40. ema_slope_100 : 0.189488
  41. rsi : 0.512577
  42. adx : 0.595049
  43. kc_percentage : 0.445706
  44. kc_width_percentage : 0.103405
  45. volume_ema_diff : -0.809835
  46. volume_ema1 : 57196.911299326
  47. volume_ema2 : 300776.42480727
  48. chop : 82.984
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0433227
  52. ema21 : 0.0435686
  53. ema50 : 0.0431404
  54. ema100 : 0.0419109
  55. price_ema9_diff : -0.0148353
  56. ema9_ema21_diff : -0.00564451
  57. ema21_ema50_diff : 0.00992519
  58. price_ema100_diff : 0.0183484
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0737001
  62. ema_slope_21 : -0.0106374
  63. ema_slope_50 : 0.0620381
  64. ema_slope_100 : 0.0975768
  65. rsi : 0.345341
  66. adx : 0.210713
  67. kc_percentage : -0.127002
  68. kc_width_percentage : 0.0330248
  69. volume_ema_diff : -0.7508
  70. volume_ema1 : 22161.543120566
  71. volume_ema2 : 88930.873404966
  72. chop : 47.8248
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110660
  77. 5m_price_ema100_diff: 
    0.00136617
  78. 5m_price: 
    110811
  79. 5m_correlation_with_coin: 
    0.062619
  80. btc_indicators
  81. 15m_ema100: 
    110644
  82. 15m_price_ema100_diff: 
    0.00151162
  83. 15m_price: 
    110811
  84. 15m_correlation_with_coin: 
    -0.0324
  85. btc_indicators
  86. 1H_ema100: 
    109946
  87. 1H_price_ema100_diff: 
    0.00786285
  88. 1H_price: 
    110811
  89. 1H_correlation_with_coin: 
    -0.028342
    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] => -18.997161778619
            [ms_dist_from_last_low_pct] => 13.795853269537
            [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] => -3.8409703504043
            [ms_dist_from_last_low_pct] => 0.58740601503759
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [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] => -3.8409703504043
            [ms_dist_from_last_low_pct] => 0.58740601503759
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 1
            [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
-3.84%
Dist From Last Low Pct
0.59%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 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
0.0042
9.96%
TP to Pivot Distance
0.0089
20.28%
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
-3.84%
Dist From Last Low Pct
0.59%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 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
0.0044
10.54%
TP to Pivot Distance
0.0089
20.28%
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
-19.00%
Dist From Last Low Pct
13.80%
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
0.0080
19.02%
TP to Pivot Distance
0.0089
20.28%
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
20:15:30		 24 Oct 2025
23:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04268 0.04205 0.04394 2 0.01924
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 0.04268
  • Stop Loss: 0.04205
  • Take Profit: 0.04394

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04205 - 0.04268 = -0.00063000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04268 - 0.04394 = -0.00126

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00126 / -0.00063000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
541.9399 100 12697.7494 5.42
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 -0.00063000000000001

Taille de position = 8 / -0.00063000000000001 = -12698.41

Taille de position USD = -12698.41 x 0.04268 = -541.97

Donc, tu peux acheter -12698.41 avec un stoploss a 0.04205

Avec un position size USD de -541.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12698.41 x -0.00063000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12698.41 x -0.00126 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -12698.41
  • Taille de position USD -541.97
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.95 % 16 $
SL % Target SL $ Target
1.48 % 8 $
PNL PNL %
-8 $ -1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9213 % 130.16 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04394
            [entry_price] => 0.04268
            [stop_loss] => 0.041987
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-24 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04394
            [entry_price] => 0.04268
            [stop_loss] => 0.041924
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-24 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04394
            [entry_price] => 0.04268
            [stop_loss] => 0.041861
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-24 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04394
            [entry_price] => 0.04268
            [stop_loss] => 0.041735
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-25 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00107
            [max_drawdown] => 0.00032
            [rr_ratio] => 3.34
            [high] => 0.04375000
            [low] => 0.04236000
            [mfe_pct] => 2.51
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 3.34
            [candles_analyzed] => 24
            [start_at] => 2025-10-24T20:15:30-04:00
            [end_at] => 2025-10-24T22:15:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00107
            [max_drawdown] => 0.00106
            [rr_ratio] => 1.01
            [high] => 0.04375000
            [low] => 0.04162000
            [mfe_pct] => 2.51
            [mae_pct] => 2.48
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 84
            [start_at] => 2025-10-24T20:15:30-04:00
            [end_at] => 2025-10-25T03:15:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04588000
            [high_after] => 0.04375000
            [low_before] => 0.04174000
            [low_after] => 0.04164000
            [is_new_high] => 
            [is_new_low] => 
        )

)