Long Trade on SPK 07 Nov 2025 at 07:37:17

Take profit at 0.03349 (2.17 %) and Stop Loss at 0.03243 (1.07 %)

Long Trade on SPK

The 07 Nov 2025 at 07:37:17

With 22678.0005 SPK at 0.03278$ per unit.

Position size of 743.3849 $

Take profit at 0.03349 (2.17 %) and Stop Loss at 0.03243 (1.07 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 9.04
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.263023

15m : 0.051896

1H : 0.075829

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.000235176524
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.0333018
  4. ema21 : 0.0325025
  5. ema50 : 0.0317574
  6. ema100 : 0.0315792
  7. price_ema9_diff : -0.0156692
  8. ema9_ema21_diff : 0.0245918
  9. ema21_ema50_diff : 0.0234606
  10. price_ema100_diff : 0.0380242
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.710863
  14. ema_slope_21 : 0.461485
  15. ema_slope_50 : 0.232641
  16. ema_slope_100 : 0.11012
  17. rsi : 0.550016
  18. adx : 0.352505
  19. kc_percentage : 0.552342
  20. kc_width_percentage : 0.132814
  21. volume_ema_diff : 0.282899
  22. volume_ema1 : 364714.32735145
  23. volume_ema2 : 284289.01826412
  24. chop : 15.282
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0333755
  29. ema21 : 0.0335937
  30. ema50 : 0.0330277
  31. ema100 : 0.0322839
  32. price_ema9_diff : -0.0178448
  33. ema9_ema21_diff : -0.0064941
  34. ema21_ema50_diff : 0.0171366
  35. price_ema100_diff : 0.0153637
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.263776
  39. ema_slope_21 : -0.0669154
  40. ema_slope_50 : 0.0823038
  41. ema_slope_100 : 0.0920149
  42. rsi : 0.406404
  43. adx : 0.239146
  44. kc_percentage : 0.0967543
  45. kc_width_percentage : 0.0619046
  46. volume_ema_diff : -0.59268
  47. volume_ema1 : 46455.267945256
  48. volume_ema2 : 114051.10600332
  49. chop : 54.5626
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0331048
  54. ema21 : 0.033372
  55. ema50 : 0.0336661
  56. ema100 : 0.0334781
  57. price_ema9_diff : -0.00981222
  58. ema9_ema21_diff : -0.00800754
  59. ema21_ema50_diff : -0.00873481
  60. price_ema100_diff : -0.0208533
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0810107
  64. ema_slope_21 : -0.0907502
  65. ema_slope_50 : -0.0622576
  66. ema_slope_100 : -0.0137407
  67. rsi : 0.30222
  68. adx : 0.276372
  69. kc_percentage : -0.147659
  70. kc_width_percentage : 0.0269993
  71. volume_ema_diff : -0.54261
  72. volume_ema1 : 14279.318127475
  73. volume_ema2 : 31219.137747024
  74. chop : 45.6632
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    101060
  80. 5m_price_ema100_diff:
    -0.0133608
  81. 5m_price:
    99710.5
  82. 5m_correlation_with_coin:
    0.263023
  83. btc_indicators
  84. 15m_ema100:
    101595
  85. 15m_price_ema100_diff:
    -0.0179844
  86. 15m_price:
    99768.1
  87. 15m_correlation_with_coin:
    0.051896
  88. btc_indicators
  89. 1H_ema100:
    103183
  90. 1H_price_ema100_diff:
    -0.0336613
  91. 1H_price:
    99710.5
  92. 1H_correlation_with_coin:
    0.075829
  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] => -12.309746328438
                [ms_dist_from_last_low_pct] => 0.36674816625918
                [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] => -7.1791972866026
                [ms_dist_from_last_low_pct] => 0.36674816625918
                [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 23:30:00
                        [1] => 0.03112
                        [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] => -2.8689736764271
                [ms_dist_from_last_low_pct] => 0.36674816625918
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [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
-2.87%
Dist From Last Low Pct
0.37%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 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
4.04%
TP to Pivot Distance
0.0040
11.82%
DateTime Price Type
2025-11-06 23:30:00 0.03112 ↓ 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
-7.18%
Dist From Last Low Pct
0.37%
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
0.0024
7.28%
TP to Pivot Distance
0.0040
11.82%
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
-12.31%
Dist From Last Low Pct
0.37%
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
0.0050
15.48%
TP to Pivot Distance
0.0040
11.82%
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
07:37:17
07 Nov 2025
08:20:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03278 0.03243 0.03349 2.03 0.0208
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 0.03278
  • Stop Loss: 0.03243
  • Take Profit: 0.03349

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03243 - 0.03278 = -0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03278 - 0.03349 = -0.00071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00071 / -0.00035 = 2.0286

📌 Position Size

Amount Margin Quantity Leverage
743.3849 100 22678.0005 7.43
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 -0.00035

Taille de position = 8 / -0.00035 = -22857.14

Taille de position USD = -22857.14 x 0.03278 = -749.26

Donc, tu peux acheter -22857.14 avec un stoploss a 0.03243

Avec un position size USD de -749.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22857.14 x -0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22857.14 x -0.00071 = 16.23

Si Take Profit atteint, tu gagneras 16.23$

Résumé

  • Taille de position -22857.14
  • Taille de position USD -749.26
  • Perte potentielle 8
  • Gain potentiel 16.23
  • Risk-Reward Ratio 2.0286

📌 Peformances

TP % Target TP $ Target
2.17 % 16.1 $
SL % Target SL $ Target
1.07 % 7.94 $
PNL PNL %
16.1 $ 2.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6101 % 57.14 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03348
            [stop_loss] => 0.03243
            [rr_ratio] => 2
            [closed_at] => 2025-11-07 08:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.033655
            [stop_loss] => 0.03243
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-07 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03383
            [stop_loss] => 0.03243
            [rr_ratio] => 3
            [closed_at] => 2025-11-07 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.034005
            [stop_loss] => 0.03243
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-07 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03418
            [stop_loss] => 0.03243
            [rr_ratio] => 4
            [closed_at] => 2025-11-07 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.034355
            [stop_loss] => 0.03243
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-07 10:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03453
            [stop_loss] => 0.03243
            [rr_ratio] => 5
            [closed_at] => 2025-11-07 10:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.034705
            [stop_loss] => 0.03243
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-07 10:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03488
            [stop_loss] => 0.03243
            [rr_ratio] => 6
            [closed_at] => 2025-11-07 11:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.035055
            [stop_loss] => 0.03243
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-07 11:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.03523
            [stop_loss] => 0.03243
            [rr_ratio] => 7
            [closed_at] => 2025-11-07 11:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00076
            [max_drawdown] => 0.0002
            [rr_ratio] => 3.8
            [high] => 0.03354000
            [low] => 0.03258000
            [mfe_pct] => 2.32
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 3.8
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T07:37:17-05:00
            [end_at] => 2025-11-07T09:37:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0002
            [rr_ratio] => 25
            [high] => 0.03778000
            [low] => 0.03258000
            [mfe_pct] => 15.25
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 25
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T07:37:17-05:00
            [end_at] => 2025-11-07T14:37:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03511000
            [high_after] => 0.03778000
            [low_before] => 0.03272000
            [low_after] => 0.03258000
            [is_new_high] => 1
            [is_new_low] => 
        )

)