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Long Trade on SPK

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Long Trade on SPK 07 Nov 2025 at 06:23:07

Take profit at 0.03407 (2.65 %) and Stop Loss at 0.03275 (1.33 %)

Long Trade on SPK

The 07 Nov 2025 at 06:23:07

With 18239.7727 SPK at 0.03319$ per unit.

Position size of 605.3781 $

Take profit at 0.03407 (2.65 %) and Stop Loss at 0.03275 (1.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 6.32
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
2 0.83
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.245298

15m : -0.085906

1H : -0.029134

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0002924013045
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.0333242
  4. ema21 : 0.0324257
  5. ema50 : 0.0317016
  6. ema100 : 0.0315953
  7. price_ema9_diff : -0.00402908
  8. ema9_ema21_diff : 0.0277113
  9. ema21_ema50_diff : 0.0228412
  10. price_ema100_diff : 0.0504708
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.744747
  14. ema_slope_21 : 0.448173
  15. ema_slope_50 : 0.216284
  16. ema_slope_100 : 0.0962829
  17. rsi : 0.597385
  18. adx : 0.3489
  19. kc_percentage : 0.664315
  20. kc_width_percentage : 0.13079
  21. volume_ema_diff : 0.499744
  22. volume_ema1 : 427322.06026218
  23. volume_ema2 : 284929.91827599
  24. chop : 13.6714
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0338894
  28. ema21 : 0.0338501
  29. ema50 : 0.0329907
  30. ema100 : 0.0321862
  31. price_ema9_diff : -0.0206396
  32. ema9_ema21_diff : 0.00116213
  33. ema21_ema50_diff : 0.0260483
  34. price_ema100_diff : 0.0311872
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.120221
  38. ema_slope_21 : 0.0946981
  39. ema_slope_50 : 0.177473
  40. ema_slope_100 : 0.13919
  41. rsi : 0.462865
  42. adx : 0.317588
  43. kc_percentage : 0.209829
  44. kc_width_percentage : 0.0711368
  45. volume_ema_diff : -0.577234
  46. volume_ema1 : 53053.796298141
  47. volume_ema2 : 125492.13463699
  48. chop : 55.0024
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0335692
  52. ema21 : 0.0338904
  53. ema50 : 0.0340053
  54. ema100 : 0.0335803
  55. price_ema9_diff : -0.0112978
  56. ema9_ema21_diff : -0.00947816
  57. ema21_ema50_diff : -0.00337793
  58. price_ema100_diff : -0.0116229
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.183746
  62. ema_slope_21 : -0.128291
  63. ema_slope_50 : -0.0452521
  64. ema_slope_100 : 0.00983799
  65. rsi : 0.324866
  66. adx : 0.310668
  67. kc_percentage : -0.100185
  68. kc_width_percentage : 0.0342527
  69. volume_ema_diff : -0.32981
  70. volume_ema1 : 27831.208785857
  71. volume_ema2 : 41527.353676375
  72. chop : 43.4544
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101443
  77. 5m_price_ema100_diff: 
    -0.0134156
  78. 5m_price: 
    100082
  79. 5m_correlation_with_coin: 
    0.245298
  80. btc_indicators
  81. 15m_ema100: 
    101740
  82. 15m_price_ema100_diff: 
    -0.0162965
  83. 15m_price: 
    100082
  84. 15m_correlation_with_coin: 
    -0.085906
  85. btc_indicators
  86. 1H_ema100: 
    103301
  87. 1H_price_ema100_diff: 
    -0.0311597
  88. 1H_price: 
    100082
  89. 1H_correlation_with_coin: 
    -0.029134
    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] => 2025-11-04 02:00:00
                    [1] => 0.02948
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-04 10:00:00
                    [1] => 0.0309
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-04 15:00:00
                    [1] => 0.02741
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-05 01:00:00
                    [1] => 0.03079
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-05 03:00:00
                    [1] => 0.02987
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-05 12:00:00
                    [1] => 0.03272
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-05 20:00:00
                    [1] => 0.03092
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-06 09:00:00
                    [1] => 0.03138
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-06 11:00:00
                    [1] => 0.02973
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-07 01:00:00
                    [1] => 0.03745
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -11.295060080107
            [ms_dist_from_last_low_pct] => 11.738984191053
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 25.967036663303
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-11-06 13:45:00
                    [1] => 0.03093
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-06 15:30:00
                    [1] => 0.03007
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-06 16:45:00
                    [1] => 0.03074
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-06 18:15:00
                    [1] => 0.03019
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-06 20:15:00
                    [1] => 0.03132
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-06 20:45:00
                    [1] => 0.03052
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-06 22:00:00
                    [1] => 0.03148
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-07 01:45:00
                    [1] => 0.03745
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-07 03:15:00
                    [1] => 0.03538
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-07 06:15:00
                    [1] => 0.03312
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.1051441492369
            [ms_dist_from_last_low_pct] => 0.30193236714977
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.8236714975846
            [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] => 2025-11-06 22:05:00
                    [1] => 0.03119
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-06 22:10:00
                    [1] => 0.03148
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-06 22:55:00
                    [1] => 0.03104
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-07 01:50:00
                    [1] => 0.03745
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-07 02:05:00
                    [1] => 0.03292
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-07 03:25:00
                    [1] => 0.03538
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-07 04:25:00
                    [1] => 0.03425
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-07 04:45:00
                    [1] => 0.03476
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-07 06:15:00
                    [1] => 0.03312
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.4303797468354
            [ms_dist_from_last_low_pct] => 0.30193236714977
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.951690821256
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.43%
Dist From Last Low Pct
0.30%
Bars Since Swing High
19 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
5.22%
TP to Pivot Distance
0.0034
9.92%
DateTime Price Type
2025-11-06 22:05:00 0.03119 ↓ Low
2025-11-06 22:10:00 0.03148 ↑ High
2025-11-06 22:55:00 0.03104 ↓ Low
2025-11-07 01:50:00 0.03745 ↑ High
2025-11-07 02:05:00 0.03292 ↓ Low
2025-11-07 03:25:00 0.03538 ↑ High
2025-11-07 04:25:00 0.03425 ↓ Low
2025-11-07 04:45:00 0.03476 ↑ High
2025-11-07 06:15:00 0.03312 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.11%
Dist From Last Low Pct
0.30%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.82%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
8.18%
TP to Pivot Distance
0.0034
9.92%
DateTime Price Type
2025-11-06 13:45:00 0.03093 ↑ High
2025-11-06 15:30:00 0.03007 ↓ Low
2025-11-06 16:45:00 0.03074 ↑ High
2025-11-06 18:15:00 0.03019 ↓ Low
2025-11-06 20:15:00 0.03132 ↑ High
2025-11-06 20:45:00 0.03052 ↓ Low
2025-11-06 22:00:00 0.03148 ↑ High
2025-11-07 01:45:00 0.03745 ↑ High
2025-11-07 03:15:00 0.03538 ↑ High
2025-11-07 06:15:00 0.03312 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.30%
Dist From Last Low Pct
11.74%
Bars Since Swing High
5 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
25.97%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0053
16.31%
TP to Pivot Distance
0.0034
9.92%
DateTime Price Type
2025-11-04 02:00:00 0.02948 ↓ Low
2025-11-04 10:00:00 0.0309 ↑ High
2025-11-04 15:00:00 0.02741 ↓ Low
2025-11-05 01:00:00 0.03079 ↑ High
2025-11-05 03:00:00 0.02987 ↓ Low
2025-11-05 12:00:00 0.03272 ↑ High
2025-11-05 20:00:00 0.03092 ↓ Low
2025-11-06 09:00:00 0.03138 ↑ High
2025-11-06 11:00:00 0.02973 ↓ Low
2025-11-07 01:00:00 0.03745 ↑ High

📌 Time Data

Start at Closed at Duration
07 Nov 2025
06:23:07		 07 Nov 2025
07:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03319 0.03275 0.03407 2 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 0.03319
  • Stop Loss: 0.03275
  • Take Profit: 0.03407

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03275 - 0.03319 = -0.00044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03319 - 0.03407 = -0.00088000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00088000000000001 / -0.00044 = 2

📌 Position Size

Amount Margin Quantity Leverage
605.3781 100 18239.7727 6.05
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 -0.00044

Taille de position = 8 / -0.00044 = -18181.82

Taille de position USD = -18181.82 x 0.03319 = -603.45

Donc, tu peux acheter -18181.82 avec un stoploss a 0.03275

Avec un position size USD de -603.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18181.82 x -0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18181.82 x -0.00088000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -18181.82
  • Taille de position USD -603.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.65 % 16.05 $
SL % Target SL $ Target
1.33 % 8.03 $
PNL PNL %
-8.03 $ -1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4161 % 106.82 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03407
            [entry_price] => 0.03319
            [stop_loss] => 0.032706
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 07:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03407
            [entry_price] => 0.03319
            [stop_loss] => 0.032662
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 07:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03407
            [entry_price] => 0.03319
            [stop_loss] => 0.032618
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 07:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03407
            [entry_price] => 0.03319
            [stop_loss] => 0.03253
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 09:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00062
            [max_drawdown] => 0.00061
            [rr_ratio] => 1.02
            [high] => 0.03381000
            [low] => 0.03258000
            [mfe_pct] => 1.87
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T06:23:07-05:00
            [end_at] => 2025-11-07T08:23:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00459
            [max_drawdown] => 0.00061
            [rr_ratio] => 7.52
            [high] => 0.03778000
            [low] => 0.03258000
            [mfe_pct] => 13.83
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 7.52
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T06:23:07-05:00
            [end_at] => 2025-11-07T13:23:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03538000
            [high_after] => 0.03675000
            [low_before] => 0.03312000
            [low_after] => 0.03258000
            [is_new_high] => 1
            [is_new_low] => 
        )

)