Long Trade on SPK 24 Oct 2025 at 23:09:48

Take profit at 0.04284 (1.59 %) and Stop Loss at 0.04183 (0.81 %)

Long Trade on SPK

The 24 Oct 2025 at 23:09:48

With 23824.632 SPK at 0.04217$ per unit.

Position size of 1004.6847 $

Take profit at 0.04284 (1.59 %) and Stop Loss at 0.04183 (0.81 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 2.79
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.72
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_confirmed

BTC Correlation Score

5m : 0.052782

15m : 0.061003

1H : 0.078702

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0002238579519
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.0423401
  4. ema21 : 0.0411155
  5. ema50 : 0.0396216
  6. ema100 : 0.0387298
  7. price_ema9_diff : -0.00401959
  8. ema9_ema21_diff : 0.0297847
  9. ema21_ema50_diff : 0.0377034
  10. price_ema100_diff : 0.0888255
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.815994
  14. ema_slope_21 : 0.556303
  15. ema_slope_50 : 0.333184
  16. ema_slope_100 : 0.195236
  17. rsi : 0.593042
  18. adx : 0.522464
  19. kc_percentage : 0.648035
  20. kc_width_percentage : 0.155579
  21. volume_ema_diff : -0.321777
  22. volume_ema1 : 342477.00867801
  23. volume_ema2 : 504962.24921874
  24. chop : 7.34039
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.042669
  29. ema21 : 0.0427783
  30. ema50 : 0.0418815
  31. ema100 : 0.0408462
  32. price_ema9_diff : -0.0116968
  33. ema9_ema21_diff : -0.00255353
  34. ema21_ema50_diff : 0.0214127
  35. price_ema100_diff : 0.032407
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.177841
  39. ema_slope_21 : -0.0180045
  40. ema_slope_50 : 0.113809
  41. ema_slope_100 : 0.110658
  42. rsi : 0.459887
  43. adx : 0.444154
  44. kc_percentage : 0.259123
  45. kc_width_percentage : 0.061473
  46. volume_ema_diff : -0.849762
  47. volume_ema1 : 31439.518177924
  48. volume_ema2 : 209265.12373275
  49. chop : 74.6527
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0424204
  54. ema21 : 0.0426481
  55. ema50 : 0.0428612
  56. ema100 : 0.0424147
  57. price_ema9_diff : -0.00590287
  58. ema9_ema21_diff : -0.00533978
  59. ema21_ema50_diff : -0.00497317
  60. price_ema100_diff : -0.00576931
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.127141
  64. ema_slope_21 : -0.0970743
  65. ema_slope_50 : -0.0514199
  66. ema_slope_100 : 0.00107422
  67. rsi : 0.316559
  68. adx : 0.250334
  69. kc_percentage : -0.0796752
  70. kc_width_percentage : 0.0188952
  71. volume_ema_diff : -0.525558
  72. volume_ema1 : 15463.326414275
  73. volume_ema2 : 32592.702994193
  74. chop : 44.1937
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110841
  80. 5m_price_ema100_diff:
    0.00146128
  81. 5m_price:
    111003
  82. 5m_correlation_with_coin:
    0.052782
  83. btc_indicators
  84. 15m_ema100:
    110737
  85. 15m_price_ema100_diff:
    0.00239968
  86. 15m_price:
    111003
  87. 15m_correlation_with_coin:
    0.061003
  88. btc_indicators
  89. 1H_ema100:
    109991
  90. 1H_price_ema100_diff:
    0.00919714
  91. 1H_price:
    111003
  92. 1H_correlation_with_coin:
    0.078702
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-21 15:00:00
                        [1] => 0.04205
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-22 07:00:00
                        [1] => 0.03586
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-22 11:00:00
                        [1] => 0.03725
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-22 17:00:00
                        [1] => 0.03405
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-23 13:00:00
                        [1] => 0.03978
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-23 23:00:00
                        [1] => 0.04053
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-24 08:00:00
                        [1] => 0.03941
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-24 12:00:00
                        [1] => 0.03762
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-24 15:00:00
                        [1] => 0.05285
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-24 23:00:00
                        [1] => 0.04217
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -20.208136234626
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 25.326061180934
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-24 02:15:00
                        [1] => 0.03881
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-24 03:45:00
                        [1] => 0.03862
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-24 06:30:00
                        [1] => 0.03878
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-24 07:30:00
                        [1] => 0.03828
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-24 08:30:00
                        [1] => 0.03941
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-24 12:30:00
                        [1] => 0.03762
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-24 15:45:00
                        [1] => 0.05285
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-24 19:15:00
                        [1] => 0.04452
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-24 20:00:00
                        [1] => 0.04256
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-24 23:00:00
                        [1] => 0.04217
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.2785265049416
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.92482807683187
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-24 16:40:00
                        [1] => 0.04588
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-24 17:50:00
                        [1] => 0.04301
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-24 18:35:00
                        [1] => 0.04312
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-24 19:25:00
                        [1] => 0.04452
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-24 20:10:00
                        [1] => 0.04256
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-24 20:45:00
                        [1] => 0.04375
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-24 21:10:00
                        [1] => 0.04265
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-24 22:00:00
                        [1] => 0.04332
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-24 22:40:00
                        [1] => 0.04262
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-24 23:05:00
                        [1] => 0.04217
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0558423275458
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0671093194214
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.06%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.81%
TP to Pivot Distance
0.0030
7.10%
DateTime Price Type
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
2025-10-24 20:45:00 0.04375 ↑ High
2025-10-24 21:10:00 0.04265 ↓ Low
2025-10-24 22:00:00 0.04332 ↑ High
2025-10-24 22:40:00 0.04262 ↑ High
2025-10-24 23:05:00 0.04217 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.28%
Dist From Last Low Pct
0.00%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
10.06%
TP to Pivot Distance
0.0100
23.37%
DateTime Price Type
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
2025-10-24 23:00:00 0.04217 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-20.21%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
25.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0078
18.60%
TP to Pivot Distance
0.0100
23.37%
DateTime Price Type
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
2025-10-24 23:00:00 0.04217 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Oct 2025
23:09:48
24 Oct 2025
23:40:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04217 0.04183 0.04284 1.97 0.02106
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 0.04217
  • Stop Loss: 0.04183
  • Take Profit: 0.04284

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04183 - 0.04217 = -0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04217 - 0.04284 = -0.00067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00067 / -0.00034 = 1.9706

📌 Position Size

Amount Margin Quantity Leverage
1004.6847 100 23824.632 10.05
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 -0.00034

Taille de position = 8 / -0.00034 = -23529.41

Taille de position USD = -23529.41 x 0.04217 = -992.24

Donc, tu peux acheter -23529.41 avec un stoploss a 0.04183

Avec un position size USD de -992.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -23529.41 x -0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -23529.41 x -0.00067 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position -23529.41
  • Taille de position USD -992.24
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9706

📌 Peformances

TP % Target TP $ Target
1.59 % 15.96 $
SL % Target SL $ Target
0.81 % 8.1 $
PNL PNL %
15.96 $ 1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7351 % 91.17 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04285
            [stop_loss] => 0.04183
            [rr_ratio] => 2
            [closed_at] => 2025-10-24 23:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04302
            [stop_loss] => 0.04183
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-24 23:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04319
            [stop_loss] => 0.04183
            [rr_ratio] => 3
            [closed_at] => 2025-10-25 01:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.04336
            [stop_loss] => 0.04183
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-25 01:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04353
            [stop_loss] => 0.04183
            [rr_ratio] => 4
            [closed_at] => 2025-10-25 01:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0437
            [stop_loss] => 0.04183
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-25 01:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04387
            [stop_loss] => 0.04183
            [rr_ratio] => 5
            [closed_at] => 2025-10-25 01:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.04404
            [stop_loss] => 0.04183
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-25 01:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04421
            [stop_loss] => 0.04183
            [rr_ratio] => 6
            [closed_at] => 2025-10-25 01:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.04438
            [stop_loss] => 0.04183
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-25 01:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04455
            [stop_loss] => 0.04183
            [rr_ratio] => 7
            [closed_at] => 2025-10-25 01:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0009
            [max_drawdown] => 0.00031
            [rr_ratio] => 2.9
            [high] => 0.04307000
            [low] => 0.04186000
            [mfe_pct] => 2.13
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 2.9
            [candles_analyzed] => 24
            [start_at] => 2025-10-24T23:09:48-04:00
            [end_at] => 2025-10-25T01:09:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0009
            [max_drawdown] => 0.00114
            [rr_ratio] => 0.79
            [high] => 0.04307000
            [low] => 0.04103000
            [mfe_pct] => 2.13
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2025-10-24T23:09:48-04:00
            [end_at] => 2025-10-25T06:09:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04452000
            [high_after] => 0.04307000
            [low_before] => 0.04217000
            [low_after] => 0.04110000
            [is_new_high] => 
            [is_new_low] => 
        )

)