Long Trade on SPK 07 Nov 2025 at 07:32:54

Take profit at 0.03345 (2.23 %) and Stop Loss at 0.03235 (1.13 %)

Long Trade on SPK

The 07 Nov 2025 at 07:32:54

With 21786.3628 SPK at 0.03272$ per unit.

Position size of 712.8498 $

Take profit at 0.03345 (2.23 %) and Stop Loss at 0.03235 (1.13 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.252972

15m : 0.116723

1H : 0.266427

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0002448014555
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 0.0332898
  4. ema21 : 0.032497
  5. ema50 : 0.0317551
  6. ema100 : 0.031578
  7. price_ema9_diff : -0.0171167
  8. ema9_ema21_diff : 0.0243945
  9. ema21_ema50_diff : 0.0233647
  10. price_ema100_diff : 0.0361632
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.707604
  14. ema_slope_21 : 0.460009
  15. ema_slope_50 : 0.232006
  16. ema_slope_100 : 0.109802
  17. rsi : 0.54424
  18. adx : 0.352505
  19. kc_percentage : 0.539873
  20. kc_width_percentage : 0.133057
  21. volume_ema_diff : 0.271878
  22. volume_ema1 : 361029.65111812
  23. volume_ema2 : 283855.52694255
  24. chop : 15.282
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0333695
  29. ema21 : 0.033591
  30. ema50 : 0.0330265
  31. ema100 : 0.0322834
  32. price_ema9_diff : -0.0194662
  33. ema9_ema21_diff : -0.00659205
  34. ema21_ema50_diff : 0.0170903
  35. price_ema100_diff : 0.0135239
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.265227
  39. ema_slope_21 : -0.0675865
  40. ema_slope_50 : 0.0820041
  41. ema_slope_100 : 0.0918598
  42. rsi : 0.403673
  43. adx : 0.239146
  44. kc_percentage : 0.0685945
  45. kc_width_percentage : 0.0620181
  46. volume_ema_diff : -0.611674
  47. volume_ema1 : 44185.267378589
  48. volume_ema2 : 113784.04711312
  49. chop : 54.5626
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.03318
  54. ema21 : 0.0334285
  55. ema50 : 0.0337007
  56. ema100 : 0.0334888
  57. price_ema9_diff : -0.0138649
  58. ema9_ema21_diff : -0.00743368
  59. ema21_ema50_diff : -0.008077
  60. price_ema100_diff : -0.0229592
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0721363
  64. ema_slope_21 : -0.0882726
  65. ema_slope_50 : -0.0600707
  66. ema_slope_100 : -0.0115191
  67. rsi : 0.286671
  68. adx : 0.265202
  69. kc_percentage : -0.239102
  70. kc_width_percentage : 0.0285601
  71. volume_ema_diff : -0.469968
  72. volume_ema1 : 17026.963124546
  73. volume_ema2 : 32124.461493431
  74. chop : 46.1774
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    101070
  80. 5m_price_ema100_diff:
    -0.0119354
  81. 5m_price:
    99864
  82. 5m_correlation_with_coin:
    0.252972
  83. btc_indicators
  84. 15m_ema100:
    101597
  85. 15m_price_ema100_diff:
    -0.0170588
  86. 15m_price:
    99864
  87. 15m_correlation_with_coin:
    0.116723
  88. btc_indicators
  89. 1H_ema100:
    103186
  90. 1H_price_ema100_diff:
    -0.0322022
  91. 1H_price:
    99864
  92. 1H_correlation_with_coin:
    0.266427
  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] => 2025-11-04 10:00:00
                        [1] => 0.0309
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-04 15:00:00
                        [1] => 0.02741
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-05 01:00:00
                        [1] => 0.03079
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-05 03:00:00
                        [1] => 0.02987
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-05 12:00:00
                        [1] => 0.03272
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-05 20:00:00
                        [1] => 0.03092
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-06 09:00:00
                        [1] => 0.03138
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 0.02973
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 01:00:00
                        [1] => 0.03745
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 07:00:00
                        [1] => 0.03272
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -12.550066755674
                [ms_dist_from_last_low_pct] => 0.091687041564799
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.455990220049
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-11-06 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 07:30:00
                        [1] => 0.03272
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.4335782928208
                [ms_dist_from_last_low_pct] => 0.091687041564799
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.1295843520782
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-11-06 23:15:00
                        [1] => 0.03109
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 01:50:00
                        [1] => 0.03745
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 02:05:00
                        [1] => 0.03292
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 03:25:00
                        [1] => 0.03538
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 04:25:00
                        [1] => 0.03425
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 04:45:00
                        [1] => 0.03476
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 06:25:00
                        [1] => 0.03309
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 07:05:00
                        [1] => 0.03381
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 07:30:00
                        [1] => 0.03272
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.1351671103224
                [ms_dist_from_last_low_pct] => 0.091687041564799
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.3312958435208
                [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
-3.14%
Dist From Last Low Pct
0.09%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
3.89%
TP to Pivot Distance
0.0040
11.96%
DateTime Price Type
2025-11-06 23:15:00 0.03109 ↓ 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 06:25:00 0.03309 ↓ Low
2025-11-07 07:05:00 0.03381 ↑ High
2025-11-07 07:30:00 0.03272 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.43%
Dist From Last Low Pct
0.09%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.13%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
7.05%
TP to Pivot Distance
0.0040
11.96%
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 07:30:00 0.03272 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.55%
Dist From Last Low Pct
0.09%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.46%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
15.27%
TP to Pivot Distance
0.0040
11.96%
DateTime Price Type
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
2025-11-07 07:00:00 0.03272 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Nov 2025
07:32:54
07 Nov 2025
08:20:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03272 0.03235 0.03345 1.97 0.02081
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 0.03272
  • Stop Loss: 0.03235
  • Take Profit: 0.03345

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03235 - 0.03272 = -0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03272 - 0.03345 = -0.00073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00073 / -0.00037 = 1.973

📌 Position Size

Amount Margin Quantity Leverage
712.8498 100 21786.3628 7.13
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 -0.00037

Taille de position = 8 / -0.00037 = -21621.62

Taille de position USD = -21621.62 x 0.03272 = -707.46

Donc, tu peux acheter -21621.62 avec un stoploss a 0.03235

Avec un position size USD de -707.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21621.62 x -0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21621.62 x -0.00073 = 15.78

Si Take Profit atteint, tu gagneras 15.78$

Résumé

  • Taille de position -21621.62
  • Taille de position USD -707.46
  • Perte potentielle 8
  • Gain potentiel 15.78
  • Risk-Reward Ratio 1.973

📌 Peformances

TP % Target TP $ Target
2.23 % 15.9 $
SL % Target SL $ Target
1.13 % 8.06 $
PNL PNL %
15.9 $ 2.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4279 % 37.84 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03346
            [stop_loss] => 0.03235
            [rr_ratio] => 2
            [closed_at] => 2025-11-07 08:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.033645
            [stop_loss] => 0.03235
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-07 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03383
            [stop_loss] => 0.03235
            [rr_ratio] => 3
            [closed_at] => 2025-11-07 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.034015
            [stop_loss] => 0.03235
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-07 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0342
            [stop_loss] => 0.03235
            [rr_ratio] => 4
            [closed_at] => 2025-11-07 09:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.034385
            [stop_loss] => 0.03235
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-07 10:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03457
            [stop_loss] => 0.03235
            [rr_ratio] => 5
            [closed_at] => 2025-11-07 10:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.034755
            [stop_loss] => 0.03235
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-07 10:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03494
            [stop_loss] => 0.03235
            [rr_ratio] => 6
            [closed_at] => 2025-11-07 11:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.035125
            [stop_loss] => 0.03235
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-07 11:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.03531
            [stop_loss] => 0.03235
            [rr_ratio] => 7
            [closed_at] => 2025-11-07 11:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00082
            [max_drawdown] => 0.00014
            [rr_ratio] => 5.86
            [high] => 0.03354000
            [low] => 0.03258000
            [mfe_pct] => 2.51
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 5.86
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T07:32:54-05:00
            [end_at] => 2025-11-07T09:32:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00506
            [max_drawdown] => 0.00014
            [rr_ratio] => 36.14
            [high] => 0.03778000
            [low] => 0.03258000
            [mfe_pct] => 15.46
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 36.14
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T07:32:54-05:00
            [end_at] => 2025-11-07T14:32:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03520000
            [high_after] => 0.03778000
            [low_before] => 0.03272000
            [low_after] => 0.03258000
            [is_new_high] => 1
            [is_new_low] => 
        )

)