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Long Trade on SPK

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Long Trade on SPK 25 Oct 2025 at 02:08:18

Take profit at 0.04238 (1.56 %) and Stop Loss at 0.0414 (0.79 %)

Long Trade on SPK

The 25 Oct 2025 at 02:08:18

With 24462.1744 SPK at 0.04173$ per unit.

Position size of 1020.8065 $

Take profit at 0.04238 (1.56 %) and Stop Loss at 0.0414 (0.79 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.65
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 : 0.120947

15m : -0.063551

1H : -0.134505

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0002180236822
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.0422351
  4. ema21 : 0.0413805
  5. ema50 : 0.039899
  6. ema100 : 0.038819
  7. price_ema9_diff : -0.0119612
  8. ema9_ema21_diff : 0.0206537
  9. ema21_ema50_diff : 0.0371307
  10. price_ema100_diff : 0.0749873
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.841429
  14. ema_slope_21 : 0.638007
  15. ema_slope_50 : 0.399152
  16. ema_slope_100 : 0.244238
  17. rsi : 0.551304
  18. adx : 0.525697
  19. kc_percentage : 0.548291
  20. kc_width_percentage : 0.137466
  21. volume_ema_diff : -0.591627
  22. volume_ema1 : 190120.40297398
  23. volume_ema2 : 465555.95941922
  24. chop : 12.7877
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0422702
  28. ema21 : 0.0425064
  29. ema50 : 0.0420943
  30. ema100 : 0.0411942
  31. price_ema9_diff : -0.0127806
  32. ema9_ema21_diff : -0.00555696
  33. ema21_ema50_diff : 0.00979017
  34. price_ema100_diff : 0.0130046
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0794444
  38. ema_slope_21 : -0.0536637
  39. ema_slope_50 : 0.0421423
  40. ema_slope_100 : 0.0699999
  41. rsi : 0.40866
  42. adx : 0.288942
  43. kc_percentage : 0.0886683
  44. kc_width_percentage : 0.0448871
  45. volume_ema_diff : -0.632918
  46. volume_ema1 : 52926.187108607
  47. volume_ema2 : 144181.1012495
  48. chop : 72.3404
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.042083
  52. ema21 : 0.0422989
  53. ema50 : 0.042542
  54. ema100 : 0.0428117
  55. price_ema9_diff : -0.00839051
  56. ema9_ema21_diff : -0.0051031
  57. ema21_ema50_diff : -0.00571405
  58. price_ema100_diff : -0.0252669
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.122005
  62. ema_slope_21 : -0.0747432
  63. ema_slope_50 : -0.0459738
  64. ema_slope_100 : -0.0335736
  65. rsi : 0.290299
  66. adx : 0.313296
  67. kc_percentage : -0.133335
  68. kc_width_percentage : 0.0210695
  69. volume_ema_diff : 0.242663
  70. volume_ema1 : 21684.745378603
  71. volume_ema2 : 17450.217466798
  72. chop : 36.8694
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111051
  77. 5m_price_ema100_diff: 
    0.00215557
  78. 5m_price: 
    111291
  79. 5m_correlation_with_coin: 
    0.120947
  80. btc_indicators
  81. 15m_ema100: 
    110893
  82. 15m_price_ema100_diff: 
    0.00358753
  83. 15m_price: 
    111291
  84. 15m_correlation_with_coin: 
    -0.063551
  85. btc_indicators
  86. 1H_ema100: 
    109881
  87. 1H_price_ema100_diff: 
    0.012824
  88. 1H_price: 
    111291
  89. 1H_correlation_with_coin: 
    -0.134505
    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 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] => 2025-10-25 02:00:00
                    [1] => 0.04164
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -21.021759697256
            [ms_dist_from_last_low_pct] => 0.24015369836695
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 26.921229586936
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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 06:30:00
                    [1] => 0.03878
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-24 23:00:00
                    [1] => 0.04186
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-24 23:30:00
                    [1] => 0.04307
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-25 02:00:00
                    [1] => 0.04164
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.0879962851172
            [ms_dist_from_last_low_pct] => 0.24015369836695
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.4341978866474
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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 19:25:00
                    [1] => 0.04452
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-10-24 20:45:00
                    [1] => 0.04375
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-24 21:10:00
                    [1] => 0.04265
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-24 22:00:00
                    [1] => 0.04332
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-24 22:40:00
                    [1] => 0.04262
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-24 23:10:00
                    [1] => 0.04186
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-24 23:40:00
                    [1] => 0.04307
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-25 00:25:00
                    [1] => 0.043
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-25 02:05:00
                    [1] => 0.04164
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.9302325581395
            [ms_dist_from_last_low_pct] => 0.24015369836695
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.2660902977906
            [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
-2.93%
Dist From Last Low Pct
0.24%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.58%
TP to Pivot Distance
0.0021
5.05%
DateTime Price Type
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 23:10:00 0.04186 ↓ Low
2025-10-24 23:40:00 0.04307 ↑ High
2025-10-25 00:25:00 0.043 ↑ High
2025-10-25 02:05:00 0.04164 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.09%
Dist From Last Low Pct
0.24%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
9.13%
TP to Pivot Distance
0.0105
24.71%
DateTime Price Type
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 0.04186 ↓ Low
2025-10-24 23:30:00 0.04307 ↑ High
2025-10-25 02:00:00 0.04164 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-21.02%
Dist From Last Low Pct
0.24%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
26.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0074
17.75%
TP to Pivot Distance
0.0105
24.71%
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
2025-10-25 02:00:00 0.04164 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Oct 2025
02:08:18		 25 Oct 2025
03:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04173 0.0414 0.04238 1.97 0.0206
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 0.04173
  • Stop Loss: 0.0414
  • Take Profit: 0.04238

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0414 - 0.04173 = -0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04173 - 0.04238 = -0.00065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00065 / -0.00033 = 1.9697

📌 Position Size

Amount Margin Quantity Leverage
1020.8065 100 24462.1744 10.21
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 -0.00033

Taille de position = 8 / -0.00033 = -24242.42

Taille de position USD = -24242.42 x 0.04173 = -1011.64

Donc, tu peux acheter -24242.42 avec un stoploss a 0.0414

Avec un position size USD de -1011.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -24242.42 x -0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -24242.42 x -0.00065 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position -24242.42
  • Taille de position USD -1011.64
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9697

📌 Peformances

TP % Target TP $ Target
1.56 % 15.9 $
SL % Target SL $ Target
0.79 % 8.07 $
PNL PNL %
-8.07 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0544 % 133.33 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04238
            [entry_price] => 0.04173
            [stop_loss] => 0.041367
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-25 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04238
            [entry_price] => 0.04173
            [stop_loss] => 0.041334
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-25 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04238
            [entry_price] => 0.04173
            [stop_loss] => 0.041301
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-25 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04238
            [entry_price] => 0.04173
            [stop_loss] => 0.041235
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-25 03:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00049999999999999
            [max_drawdown] => 0.00063000000000001
            [rr_ratio] => 0.79
            [high] => 0.04223000
            [low] => 0.04110000
            [mfe_pct] => 1.2
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-10-25T02:08:18-04:00
            [end_at] => 2025-10-25T04:08:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00049999999999999
            [max_drawdown] => 0.00082
            [rr_ratio] => 0.61
            [high] => 0.04223000
            [low] => 0.04091000
            [mfe_pct] => 1.2
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2025-10-25T02:08:18-04:00
            [end_at] => 2025-10-25T09:08:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04307000
            [high_after] => 0.04223000
            [low_before] => 0.04164000
            [low_after] => 0.04091000
            [is_new_high] => 
            [is_new_low] => 
        )

)