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Long Trade on SPK

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Long Trade on SPK 09 Nov 2025 at 23:36:48

Take profit at 0.04297 (1.97 %) and Stop Loss at 0.04173 (0.97 %)

Long Trade on SPK

The 09 Nov 2025 at 23:36:48

With 19355.7309 SPK at 0.04214$ per unit.

Position size of 815.6505 $

Take profit at 0.04297 (1.97 %) and Stop Loss at 0.04173 (0.97 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.176426

15m : -0.025822

1H : -0.239126

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002755428535
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0417419
  4. ema21 : 0.0410475
  5. ema50 : 0.0397103
  6. ema100 : 0.0375645
  7. price_ema9_diff : 0.00953535
  8. ema9_ema21_diff : 0.0169168
  9. ema21_ema50_diff : 0.0336746
  10. price_ema100_diff : 0.121802
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.349468
  14. ema_slope_21 : 0.207871
  15. ema_slope_50 : 0.21735
  16. ema_slope_100 : 0.230305
  17. rsi : 0.579169
  18. adx : 0.419725
  19. kc_percentage : 0.72283
  20. kc_width_percentage : 0.111855
  21. volume_ema_diff : -0.364638
  22. volume_ema1 : 343167.7399989
  23. volume_ema2 : 540114.41105881
  24. chop : 55.6775
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0426263
  28. ema21 : 0.0422043
  29. ema50 : 0.0414524
  30. ema100 : 0.0411723
  31. price_ema9_diff : -0.0114096
  32. ema9_ema21_diff : 0.00999782
  33. ema21_ema50_diff : 0.0181411
  34. price_ema100_diff : 0.0235023
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.285945
  38. ema_slope_21 : 0.281787
  39. ema_slope_50 : 0.182739
  40. ema_slope_100 : 0.0965468
  41. rsi : 0.549268
  42. adx : 0.332007
  43. kc_percentage : 0.447475
  44. kc_width_percentage : 0.0466799
  45. volume_ema_diff : -0.182702
  46. volume_ema1 : 66305.202232704
  47. volume_ema2 : 81127.396312067
  48. chop : 29.1303
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.042518
  52. ema21 : 0.0426917
  53. ema50 : 0.0423781
  54. ema100 : 0.0417981
  55. price_ema9_diff : -0.00889053
  56. ema9_ema21_diff : -0.0040708
  57. ema21_ema50_diff : 0.00740052
  58. price_ema100_diff : 0.00817774
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.108428
  62. ema_slope_21 : -0.0467139
  63. ema_slope_50 : 0.0299561
  64. ema_slope_100 : 0.0457979
  65. rsi : 0.351785
  66. adx : 0.258908
  67. kc_percentage : -0.0379492
  68. kc_width_percentage : 0.0242661
  69. volume_ema_diff : -0.399968
  70. volume_ema1 : 19313.07124787
  71. volume_ema2 : 32186.75437256
  72. chop : 58.5162
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105445
  77. 5m_price_ema100_diff: 
    0.00362664
  78. 5m_price: 
    105827
  79. 5m_correlation_with_coin: 
    0.176426
  80. btc_indicators
  81. 15m_ema100: 
    103977
  82. 15m_price_ema100_diff: 
    0.0180534
  83. 15m_price: 
    105855
  84. 15m_correlation_with_coin: 
    -0.025822
  85. btc_indicators
  86. 1H_ema100: 
    102944
  87. 1H_price_ema100_diff: 
    0.0280042
  88. 1H_price: 
    105827
  89. 1H_correlation_with_coin: 
    -0.239126
    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] => 2025-11-07 07:00:00
                    [1] => 0.03258
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2025-11-07 19:00:00
                    [1] => 0.03597
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-07 22:00:00
                    [1] => 0.03997
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-08 10:00:00
                    [1] => 0.0459
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-08 19:00:00
                    [1] => 0.0459
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-09 03:00:00
                    [1] => 0.0377
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-09 11:00:00
                    [1] => 0.04097
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-09 15:00:00
                    [1] => 0.03966
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-09 22:00:00
                    [1] => 0.04408
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.5145190562613
            [ms_dist_from_last_low_pct] => 6.1270801815431
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 11.144730206757
            [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] => 2025-11-09 08:00:00
                    [1] => 0.03873
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-09 10:00:00
                    [1] => 0.04078
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-09 11:45:00
                    [1] => 0.04097
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-09 13:15:00
                    [1] => 0.04008
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-09 15:00:00
                    [1] => 0.04086
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-09 15:45:00
                    [1] => 0.03966
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-09 17:45:00
                    [1] => 0.04092
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-09 19:00:00
                    [1] => 0.04005
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-09 22:00:00
                    [1] => 0.04408
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-09 23:30:00
                    [1] => 0.04209
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.5145190562613
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.727963886909
            [ms_bos_up] => 1
            [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] => 2025-11-09 16:30:00
                    [1] => 0.0402
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-09 17:05:00
                    [1] => 0.0399
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-09 17:55:00
                    [1] => 0.04092
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-09 18:20:00
                    [1] => 0.04039
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-09 18:30:00
                    [1] => 0.04073
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-09 19:00:00
                    [1] => 0.04005
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-09 20:20:00
                    [1] => 0.04106
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-09 22:05:00
                    [1] => 0.04408
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-09 23:10:00
                    [1] => 0.04306
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-09 23:30:00
                    [1] => 0.04209
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.2526706920576
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.3045854122119
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.25%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.30%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
4.39%
TP to Pivot Distance
0.0011
2.58%
DateTime Price Type
2025-11-09 16:30:00 0.0402 ↑ High
2025-11-09 17:05:00 0.0399 ↓ Low
2025-11-09 17:55:00 0.04092 ↑ High
2025-11-09 18:20:00 0.04039 ↓ Low
2025-11-09 18:30:00 0.04073 ↑ High
2025-11-09 19:00:00 0.04005 ↓ Low
2025-11-09 20:20:00 0.04106 ↓ Low
2025-11-09 22:05:00 0.04408 ↑ High
2025-11-09 23:10:00 0.04306 ↑ High
2025-11-09 23:30:00 0.04209 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.51%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
7.19%
TP to Pivot Distance
0.0011
2.58%
DateTime Price Type
2025-11-09 08:00:00 0.03873 ↓ Low
2025-11-09 10:00:00 0.04078 ↑ High
2025-11-09 11:45:00 0.04097 ↑ High
2025-11-09 13:15:00 0.04008 ↓ Low
2025-11-09 15:00:00 0.04086 ↑ High
2025-11-09 15:45:00 0.03966 ↓ Low
2025-11-09 17:45:00 0.04092 ↑ High
2025-11-09 19:00:00 0.04005 ↓ Low
2025-11-09 22:00:00 0.04408 ↑ High
2025-11-09 23:30:00 0.04209 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.51%
Dist From Last Low Pct
6.13%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
11.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0092
21.93%
TP to Pivot Distance
0.0029
6.82%
DateTime Price Type
2025-11-07 07:00:00 0.03258 ↓ Low
2025-11-07 13:00:00 0.03778 ↑ High
2025-11-07 19:00:00 0.03597 ↓ Low
2025-11-07 22:00:00 0.03997 ↑ High
2025-11-08 10:00:00 0.0459 ↑ High
2025-11-08 19:00:00 0.0459 ↑ High
2025-11-09 03:00:00 0.0377 ↓ Low
2025-11-09 11:00:00 0.04097 ↑ High
2025-11-09 15:00:00 0.03966 ↓ Low
2025-11-09 22:00:00 0.04408 ↑ High

📌 Time Data

Start at Closed at Duration
09 Nov 2025
23:36:48		 10 Nov 2025
00:20:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04214 0.04173 0.04297 2.02 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 0.04214
  • Stop Loss: 0.04173
  • Take Profit: 0.04297

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04173 - 0.04214 = -0.00040999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04214 - 0.04297 = -0.00083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00083 / -0.00040999999999999 = 2.0244

📌 Position Size

Amount Margin Quantity Leverage
815.6505 100 19355.7309 8.16
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 -0.00040999999999999

Taille de position = 8 / -0.00040999999999999 = -19512.2

Taille de position USD = -19512.2 x 0.04214 = -822.24

Donc, tu peux acheter -19512.2 avec un stoploss a 0.04173

Avec un position size USD de -822.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19512.2 x -0.00040999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19512.2 x -0.00083 = 16.2

Si Take Profit atteint, tu gagneras 16.2$

Résumé

  • Taille de position -19512.2
  • Taille de position USD -822.24
  • Perte potentielle 8
  • Gain potentiel 16.2
  • Risk-Reward Ratio 2.0244

📌 Peformances

TP % Target TP $ Target
1.97 % 16.07 $
SL % Target SL $ Target
0.97 % 7.94 $
PNL PNL %
-7.94 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2103 % 124.4 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04297
            [entry_price] => 0.04214
            [stop_loss] => 0.041689
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-10 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04297
            [entry_price] => 0.04214
            [stop_loss] => 0.041648
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-10 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04297
            [entry_price] => 0.04214
            [stop_loss] => 0.041607
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-10 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04297
            [entry_price] => 0.04214
            [stop_loss] => 0.041525
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-10 00:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00035
            [max_drawdown] => 0.00083999999999999
            [rr_ratio] => 0.42
            [high] => 0.04249000
            [low] => 0.04130000
            [mfe_pct] => 0.83
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-11-09T23:36:48-05:00
            [end_at] => 2025-11-10T01:36:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00035
            [max_drawdown] => 0.00126
            [rr_ratio] => 0.28
            [high] => 0.04249000
            [low] => 0.04088000
            [mfe_pct] => 0.83
            [mae_pct] => 2.99
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-11-09T23:36:48-05:00
            [end_at] => 2025-11-10T06:36:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04408000
            [high_after] => 0.04249000
            [low_before] => 0.04101000
            [low_after] => 0.04088000
            [is_new_high] => 
            [is_new_low] => 
        )

)