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Long Trade on SPK

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Long Trade on SPK 25 Oct 2025 at 02:11:39

Take profit at 0.04242 (1.48 %) and Stop Loss at 0.04149 (0.74 %)

Long Trade on SPK

The 25 Oct 2025 at 02:11:39

With 25628.1274 SPK at 0.0418$ per unit.

Position size of 1071.2557 $

Take profit at 0.04242 (1.48 %) and Stop Loss at 0.04149 (0.74 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.76
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.10612

15m : -0.003226

1H : 0.016848

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002081046834
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0422491
  4. ema21 : 0.0413868
  5. ema50 : 0.0399017
  6. ema100 : 0.0388204
  7. price_ema9_diff : -0.0106318
  8. ema9_ema21_diff : 0.0208351
  9. ema21_ema50_diff : 0.0372188
  10. price_ema100_diff : 0.0767521
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.84447
  14. ema_slope_21 : 0.639387
  15. ema_slope_50 : 0.399753
  16. ema_slope_100 : 0.244544
  17. rsi : 0.55624
  18. adx : 0.525697
  19. kc_percentage : 0.559331
  20. kc_width_percentage : 0.137235
  21. volume_ema_diff : -0.591309
  22. volume_ema1 : 190275.99945398
  23. volume_ema2 : 465574.26488746
  24. chop : 12.7877
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0422842
  28. ema21 : 0.0425128
  29. ema50 : 0.042097
  30. ema100 : 0.0411956
  31. price_ema9_diff : -0.0114519
  32. ema9_ema21_diff : -0.0053765
  33. ema21_ema50_diff : 0.00987549
  34. price_ema100_diff : 0.0146697
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0767107
  38. ema_slope_21 : -0.0524242
  39. ema_slope_50 : 0.0426885
  40. ema_slope_100 : 0.0702827
  41. rsi : 0.415089
  42. adx : 0.288942
  43. kc_percentage : 0.122479
  44. kc_width_percentage : 0.044812
  45. volume_ema_diff : -0.631886
  46. volume_ema1 : 53081.783588607
  47. volume_ema2 : 144199.40671773
  48. chop : 72.3404
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.042028
  52. ema21 : 0.0422544
  53. ema50 : 0.0425177
  54. ema100 : 0.0428243
  55. price_ema9_diff : -0.00542682
  56. ema9_ema21_diff : -0.00535707
  57. ema21_ema50_diff : -0.00619209
  58. price_ema100_diff : -0.0239199
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.126269
  62. ema_slope_21 : -0.0809531
  63. ema_slope_50 : -0.0502806
  64. ema_slope_100 : -0.0373917
  65. rsi : 0.319318
  66. adx : 0.333898
  67. kc_percentage : -0.0360826
  68. kc_width_percentage : 0.0196961
  69. volume_ema_diff : -0.015067
  70. volume_ema1 : 14597.039172402
  71. volume_ema2 : 14820.337529584
  72. chop : 36.9154
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111064
  77. 5m_price_ema100_diff: 
    0.00253224
  78. 5m_price: 
    111345
  79. 5m_correlation_with_coin: 
    0.10612
  80. btc_indicators
  81. 15m_ema100: 
    110894
  82. 15m_price_ema100_diff: 
    0.00407099
  83. 15m_price: 
    111345
  84. 15m_correlation_with_coin: 
    -0.003226
  85. btc_indicators
  86. 1H_ema100: 
    109882
  87. 1H_price_ema100_diff: 
    0.0133118
  88. 1H_price: 
    111345
  89. 1H_correlation_with_coin: 
    0.016848
    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] => -20.870387890255
            [ms_dist_from_last_low_pct] => 0.43227665706052
            [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] => -2.9022521476666
            [ms_dist_from_last_low_pct] => 0.43227665706052
            [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] => -2.7441860465116
            [ms_dist_from_last_low_pct] => 0.43227665706052
            [ms_bars_since_swing_high] => 21
            [ms_bars_since_swing_low] => 1
            [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
-2.74%
Dist From Last Low Pct
0.43%
Bars Since Swing High
21 bars
Bars Since Swing Low
1 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
0.36%
TP to Pivot Distance
0.0021
4.95%
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
-2.90%
Dist From Last Low Pct
0.43%
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
0.0039
9.33%
TP to Pivot Distance
0.0104
24.59%
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
-20.87%
Dist From Last Low Pct
0.43%
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
17.93%
TP to Pivot Distance
0.0104
24.59%
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
02:11:39		 25 Oct 2025
03:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0418 0.04149 0.04242 2 0.02059
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 0.0418
  • Stop Loss: 0.04149
  • Take Profit: 0.04242

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04149 - 0.0418 = -0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0418 - 0.04242 = -0.00062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00062 / -0.00031 = 2

📌 Position Size

Amount Margin Quantity Leverage
1071.2557 100 25628.1274 10.71
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 -0.00031

Taille de position = 8 / -0.00031 = -25806.45

Taille de position USD = -25806.45 x 0.0418 = -1078.71

Donc, tu peux acheter -25806.45 avec un stoploss a 0.04149

Avec un position size USD de -1078.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25806.45 x -0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25806.45 x -0.00062 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -25806.45
  • Taille de position USD -1078.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.48 % 15.89 $
SL % Target SL $ Target
0.74 % 7.94 $
PNL PNL %
-7.94 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9091 % 122.59 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04242
            [entry_price] => 0.0418
            [stop_loss] => 0.041459
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-25 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04242
            [entry_price] => 0.0418
            [stop_loss] => 0.041428
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-25 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04242
            [entry_price] => 0.0418
            [stop_loss] => 0.041397
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-25 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04242
            [entry_price] => 0.0418
            [stop_loss] => 0.041335
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-25 03:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00043
            [max_drawdown] => 0.0007
            [rr_ratio] => 0.61
            [high] => 0.04223000
            [low] => 0.04110000
            [mfe_pct] => 1.03
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-10-25T02:11:39-04:00
            [end_at] => 2025-10-25T04:11:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00043
            [max_drawdown] => 0.00094
            [rr_ratio] => 0.46
            [high] => 0.04223000
            [low] => 0.04086000
            [mfe_pct] => 1.03
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2025-10-25T02:11:39-04:00
            [end_at] => 2025-10-25T09:11:39-04:00
        )

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

)