Web3Way Logo

Long Trade on SPK

Previous Trade Next Trade

Long Trade on SPK 07 Nov 2025 at 19:39:18

Take profit at 0.03677 (1.29 %) and Stop Loss at 0.03606 (0.66 %)

Long Trade on SPK

The 07 Nov 2025 at 19:39:18

With 34029.6927 SPK at 0.0363$ per unit.

Position size of 1235.2778 $

Take profit at 0.03677 (1.29 %) and Stop Loss at 0.03606 (0.66 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 7.86
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.428447

15m : 0.043834

1H : -0.059449

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0001567258743
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.0362671
  4. ema21 : 0.0350701
  5. ema50 : 0.0333932
  6. ema100 : 0.0322892
  7. price_ema9_diff : 0.000904934
  8. ema9_ema21_diff : 0.0341334
  9. ema21_ema50_diff : 0.0502149
  10. price_ema100_diff : 0.124214
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.733875
  14. ema_slope_21 : 0.654612
  15. ema_slope_50 : 0.440981
  16. ema_slope_100 : 0.272329
  17. rsi : 0.6571
  18. adx : 0.449419
  19. kc_percentage : 0.829393
  20. kc_width_percentage : 0.0953738
  21. volume_ema_diff : -0.616673
  22. volume_ema1 : 103030.36003899
  23. volume_ema2 : 268779.3375288
  24. chop : 37.0947
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0367321
  28. ema21 : 0.0366551
  29. ema50 : 0.035894
  30. ema100 : 0.0346478
  31. price_ema9_diff : -0.0117646
  32. ema9_ema21_diff : 0.00210131
  33. ema21_ema50_diff : 0.021202
  34. price_ema100_diff : 0.0476845
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.035255
  38. ema_slope_21 : 0.0374484
  39. ema_slope_50 : 0.122814
  40. ema_slope_100 : 0.139018
  41. rsi : 0.525003
  42. adx : 0.272385
  43. kc_percentage : 0.16399
  44. kc_width_percentage : 0.0304653
  45. volume_ema_diff : -0.737456
  46. volume_ema1 : 14867.657670138
  47. volume_ema2 : 56629.372512462
  48. chop : 71.8093
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0366957
  52. ema21 : 0.0367347
  53. ema50 : 0.0367407
  54. ema100 : 0.0365178
  55. price_ema9_diff : -0.0107853
  56. ema9_ema21_diff : -0.00106002
  57. ema21_ema50_diff : -0.000163396
  58. price_ema100_diff : -0.00596534
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00420042
  62. ema_slope_21 : -0.00443392
  63. ema_slope_50 : -0.00165469
  64. ema_slope_100 : 0.0130652
  65. rsi : 0.345392
  66. adx : 0.19773
  67. kc_percentage : -0.151047
  68. kc_width_percentage : 0.0183032
  69. volume_ema_diff : -0.0596735
  70. volume_ema1 : 7531.3737328764
  71. volume_ema2 : 8009.3180586511
  72. chop : 33.5232
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102933
  77. 5m_price_ema100_diff: 
    -0.00362088
  78. 5m_price: 
    102560
  79. 5m_correlation_with_coin: 
    0.428447
  80. btc_indicators
  81. 15m_ema100: 
    102048
  82. 15m_price_ema100_diff: 
    0.00798571
  83. 15m_price: 
    102863
  84. 15m_correlation_with_coin: 
    0.043834
  85. btc_indicators
  86. 1H_ema100: 
    102973
  87. 1H_price_ema100_diff: 
    -0.00401231
  88. 1H_price: 
    102560
  89. 1H_correlation_with_coin: 
    -0.059449
    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] => 2025-11-05 01:00:00
                    [1] => 0.03079
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-07 07:00:00
                    [1] => 0.03258
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-07 13:00:00
                    [1] => 0.03778
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-07 19:00:00
                    [1] => 0.0363
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.8115404976178
            [ms_dist_from_last_low_pct] => 0.11019283746556
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.0771349862259
            [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] => 2025-11-06 22:00:00
                    [1] => 0.03148
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-11-07 07:45:00
                    [1] => 0.03258
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-07 09:30:00
                    [1] => 0.03284
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-07 13:15:00
                    [1] => 0.03778
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-07 15:15:00
                    [1] => 0.03648
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-07 16:15:00
                    [1] => 0.03714
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-07 19:15:00
                    [1] => 0.03708
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-07 19:30:00
                    [1] => 0.0363
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.9956850053938
            [ms_dist_from_last_low_pct] => 0.11019283746556
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.1487603305785
            [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] => 2025-11-07 12:50:00
                    [1] => 0.03643
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-07 13:20:00
                    [1] => 0.03778
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-07 15:20:00
                    [1] => 0.03648
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-07 15:40:00
                    [1] => 0.03701
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-07 16:20:00
                    [1] => 0.03714
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-07 17:20:00
                    [1] => 0.03668
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-07 17:55:00
                    [1] => 0.03696
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-07 18:25:00
                    [1] => 0.03644
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-07 19:15:00
                    [1] => 0.03708
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-07 19:35:00
                    [1] => 0.0363
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.9956850053938
            [ms_dist_from_last_low_pct] => 0.11019283746556
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.1487603305785
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.00%
Dist From Last Low Pct
0.11%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.67%
TP to Pivot Distance
0.0010
2.75%
DateTime Price Type
2025-11-07 12:50:00 0.03643 ↓ Low
2025-11-07 13:20:00 0.03778 ↑ High
2025-11-07 15:20:00 0.03648 ↓ Low
2025-11-07 15:40:00 0.03701 ↑ High
2025-11-07 16:20:00 0.03714 ↑ High
2025-11-07 17:20:00 0.03668 ↓ Low
2025-11-07 17:55:00 0.03696 ↑ High
2025-11-07 18:25:00 0.03644 ↓ Low
2025-11-07 19:15:00 0.03708 ↑ High
2025-11-07 19:35:00 0.0363 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.00%
Dist From Last Low Pct
0.11%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
9.65%
TP to Pivot Distance
0.0010
2.75%
DateTime Price Type
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
2025-11-07 09:30:00 0.03284 ↓ Low
2025-11-07 13:15:00 0.03778 ↑ High
2025-11-07 15:15:00 0.03648 ↓ Low
2025-11-07 16:15:00 0.03714 ↑ High
2025-11-07 19:15:00 0.03708 ↑ High
2025-11-07 19:30:00 0.0363 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.81%
Dist From Last Low Pct
0.11%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0063
17.55%
TP to Pivot Distance
0.0010
2.75%
DateTime Price Type
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
2025-11-07 13:00:00 0.03778 ↑ High
2025-11-07 19:00:00 0.0363 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Nov 2025
19:39:18		 07 Nov 2025
19:55:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0363 0.03606 0.03677 1.96 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 0.0363
  • Stop Loss: 0.03606
  • Take Profit: 0.03677

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03606 - 0.0363 = -0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0363 - 0.03677 = -0.00047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00047 / -0.00024 = 1.9583

📌 Position Size

Amount Margin Quantity Leverage
1235.2778 100 34029.6927 12.35
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 -0.00024

Taille de position = 8 / -0.00024 = -33333.33

Taille de position USD = -33333.33 x 0.0363 = -1210

Donc, tu peux acheter -33333.33 avec un stoploss a 0.03606

Avec un position size USD de -1210$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33333.33 x -0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -33333.33 x -0.00047 = 15.67

Si Take Profit atteint, tu gagneras 15.67$

Résumé

  • Taille de position -33333.33
  • Taille de position USD -1210
  • Perte potentielle 8
  • Gain potentiel 15.67
  • Risk-Reward Ratio 1.9583

📌 Peformances

TP % Target TP $ Target
1.29 % 15.99 $
SL % Target SL $ Target
0.66 % 8.17 $
PNL PNL %
-8.17 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9091 % 137.49 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03677
            [entry_price] => 0.0363
            [stop_loss] => 0.036036
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03677
            [entry_price] => 0.0363
            [stop_loss] => 0.036012
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03677
            [entry_price] => 0.0363
            [stop_loss] => 0.035988
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03677
            [entry_price] => 0.0363
            [stop_loss] => 0.03594
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 20:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00077
            [max_drawdown] => 0.00033
            [rr_ratio] => 2.33
            [high] => 0.03707000
            [low] => 0.03597000
            [mfe_pct] => 2.12
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T19:39:18-05:00
            [end_at] => 2025-11-07T21:39:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00367
            [max_drawdown] => 0.00033
            [rr_ratio] => 11.12
            [high] => 0.03997000
            [low] => 0.03597000
            [mfe_pct] => 10.11
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 11.12
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T19:39:18-05:00
            [end_at] => 2025-11-08T02:39:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03714000
            [high_after] => 0.03997000
            [low_before] => 0.03630000
            [low_after] => 0.03597000
            [is_new_high] => 1
            [is_new_low] => 
        )

)