Long Trade on SPK 07 Nov 2025 at 07:46:50

Take profit at 0.03339 (2.08 %) and Stop Loss at 0.03237 (1.04 %)

Long Trade on SPK

The 07 Nov 2025 at 07:46:50

With 23666.4018 SPK at 0.03271$ per unit.

Position size of 774.128 $

Take profit at 0.03339 (2.08 %) and Stop Loss at 0.03237 (1.04 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.72
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 : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.262465

15m : -0.014038

1H : -0.052007

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0002253546351
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.0332878
  4. ema21 : 0.0324961
  5. ema50 : 0.0317547
  6. ema100 : 0.0315778
  7. price_ema9_diff : -0.017358
  8. ema9_ema21_diff : 0.0243616
  9. ema21_ema50_diff : 0.0233487
  10. price_ema100_diff : 0.035853
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.707061
  14. ema_slope_21 : 0.459763
  15. ema_slope_50 : 0.231901
  16. ema_slope_100 : 0.109749
  17. rsi : 0.543289
  18. adx : 0.352358
  19. kc_percentage : 0.53776
  20. kc_width_percentage : 0.13322
  21. volume_ema_diff : 0.300663
  22. volume_ema1 : 370676.70810479
  23. volume_ema2 : 284990.47482333
  24. chop : 15.2845
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0332504
  29. ema21 : 0.0335175
  30. ema50 : 0.0330147
  31. ema100 : 0.0322758
  32. price_ema9_diff : -0.0162543
  33. ema9_ema21_diff : -0.00796777
  34. ema21_ema50_diff : 0.0152272
  35. price_ema100_diff : 0.0134525
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.284379
  39. ema_slope_21 : -0.0943841
  40. ema_slope_50 : 0.0643293
  41. ema_slope_100 : 0.0836191
  42. rsi : 0.402157
  43. adx : 0.231194
  44. kc_percentage : 0.0698351
  45. kc_width_percentage : 0.0574232
  46. volume_ema_diff : -0.667572
  47. volume_ema1 : 36728.016781282
  48. volume_ema2 : 110484.19616019
  49. chop : 53.5203
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0329847
  54. ema21 : 0.033269
  55. ema50 : 0.0335966
  56. ema100 : 0.03344
  57. price_ema9_diff : -0.00833028
  58. ema9_ema21_diff : -0.0085462
  59. ema21_ema50_diff : -0.009751
  60. price_ema100_diff : -0.0218315
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.116657
  64. ema_slope_21 : -0.105698
  65. ema_slope_50 : -0.0707048
  66. ema_slope_100 : -0.019366
  67. rsi : 0.300941
  68. adx : 0.286486
  69. kc_percentage : -0.140933
  70. kc_width_percentage : 0.0257073
  71. volume_ema_diff : -0.63553
  72. volume_ema1 : 10814.27111073
  73. volume_ema2 : 29671.299598919
  74. chop : 44.2188
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    100977
  80. 5m_price_ema100_diff:
    -0.0140146
  81. 5m_price:
    99562.6
  82. 5m_correlation_with_coin:
    0.262465
  83. btc_indicators
  84. 15m_ema100:
    101524
  85. 15m_price_ema100_diff:
    -0.0193271
  86. 15m_price:
    99562.6
  87. 15m_correlation_with_coin:
    -0.014038
  88. btc_indicators
  89. 1H_ema100:
    103180
  90. 1H_price_ema100_diff:
    -0.0350673
  91. 1H_price:
    99562.6
  92. 1H_correlation_with_coin:
    -0.052007
  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] => 0.03258
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -12.897196261682
                [ms_dist_from_last_low_pct] => 0.12277470841008
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.947820748926
                [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 07:45:00
                        [1] => 0.03258
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.8010175240249
                [ms_dist_from_last_low_pct] => 0.12277470841008
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.5942295887047
                [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 07:45:00
                        [1] => 0.03258
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.51966873706
                [ms_dist_from_last_low_pct] => 0.12277470841008
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.7753222836096
                [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
-3.52%
Dist From Last Low Pct
0.12%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
3.86%
TP to Pivot Distance
0.0041
12.16%
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 07:45:00 0.03258 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.80%
Dist From Last Low Pct
0.12%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.59%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
7.11%
TP to Pivot Distance
0.0041
12.16%
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 07:45:00 0.03258 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.90%
Dist From Last Low Pct
0.12%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.95%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0050
15.32%
TP to Pivot Distance
0.0041
12.16%
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 0.03258 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Nov 2025
07:46:50
07 Nov 2025
08:15:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03271 0.03237 0.03339 2 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 0.03271
  • Stop Loss: 0.03237
  • Take Profit: 0.03339

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03237 - 0.03271 = -0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03271 - 0.03339 = -0.00068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00068 / -0.00034 = 2

📌 Position Size

Amount Margin Quantity Leverage
774.128 100 23666.4018 7.74
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 -0.00034

Taille de position = 8 / -0.00034 = -23529.41

Taille de position USD = -23529.41 x 0.03271 = -769.65

Donc, tu peux acheter -23529.41 avec un stoploss a 0.03237

Avec un position size USD de -769.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -23529.41 x -0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -23529.41 x -0.00068 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -23529.41
  • Taille de position USD -769.65
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.08 % 16.09 $
SL % Target SL $ Target
1.04 % 8.05 $
PNL PNL %
16.09 $ 2.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2751 % 26.47 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03339
            [stop_loss] => 0.03237
            [rr_ratio] => 2
            [closed_at] => 2025-11-07 08:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03356
            [stop_loss] => 0.03237
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-07 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03373
            [stop_loss] => 0.03237
            [rr_ratio] => 3
            [closed_at] => 2025-11-07 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0339
            [stop_loss] => 0.03237
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-07 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03407
            [stop_loss] => 0.03237
            [rr_ratio] => 4
            [closed_at] => 2025-11-07 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.03424
            [stop_loss] => 0.03237
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-07 09:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03441
            [stop_loss] => 0.03237
            [rr_ratio] => 5
            [closed_at] => 2025-11-07 10:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.03458
            [stop_loss] => 0.03237
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-07 10:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03475
            [stop_loss] => 0.03237
            [rr_ratio] => 6
            [closed_at] => 2025-11-07 10:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.03492
            [stop_loss] => 0.03237
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-07 11:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.03509
            [stop_loss] => 0.03237
            [rr_ratio] => 7
            [closed_at] => 2025-11-07 11:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00147
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 16.33
            [high] => 0.03418000
            [low] => 0.03262000
            [mfe_pct] => 4.49
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 16.33
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T07:46:50-05:00
            [end_at] => 2025-11-07T09:46:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00507
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 56.33
            [high] => 0.03778000
            [low] => 0.03262000
            [mfe_pct] => 15.5
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 56.33
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T07:46:50-05:00
            [end_at] => 2025-11-07T14:46:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03492000
            [high_after] => 0.03778000
            [low_before] => 0.03258000
            [low_after] => 0.03262000
            [is_new_high] => 1
            [is_new_low] => 
        )

)