Long Trade on SPK 10 Nov 2025 at 00:25:32

Take profit at 0.04229 (1.56 %) and Stop Loss at 0.04131 (0.79 %)

Long Trade on SPK

The 10 Nov 2025 at 00:25:32

With 24563.604 SPK at 0.04164$ per unit.

Position size of 1022.8285 $

Take profit at 0.04229 (1.56 %) and Stop Loss at 0.04131 (0.79 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.83
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.56
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 : bear_medium

BTC Correlation Score

5m : 0.200056

15m : -0.185211

1H : -0.14199

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.0002171234049
Details
  1. score: 2.3
  2. 1H
  3. ema9 : 0.0417567
  4. ema21 : 0.0411196
  5. ema50 : 0.0397963
  6. ema100 : 0.0376643
  7. price_ema9_diff : -0.00279668
  8. ema9_ema21_diff : 0.0154951
  9. ema21_ema50_diff : 0.0332518
  10. price_ema100_diff : 0.105553
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.331867
  14. ema_slope_21 : 0.213323
  15. ema_slope_50 : 0.219206
  16. ema_slope_100 : 0.230147
  17. rsi : 0.54596
  18. adx : 0.415127
  19. kc_percentage : 0.605631
  20. kc_width_percentage : 0.10889
  21. volume_ema_diff : -0.532946
  22. volume_ema1 : 243622.36511704
  23. volume_ema2 : 521616.05604545
  24. chop : 54.7367
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0423591
  29. ema21 : 0.0421767
  30. ema50 : 0.0415098
  31. ema100 : 0.0411136
  32. price_ema9_diff : -0.0169775
  33. ema9_ema21_diff : 0.0043256
  34. ema21_ema50_diff : 0.0160642
  35. price_ema100_diff : 0.0128011
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0527287
  39. ema_slope_21 : 0.165798
  40. ema_slope_50 : 0.14391
  41. ema_slope_100 : 0.0874591
  42. rsi : 0.478543
  43. adx : 0.296557
  44. kc_percentage : 0.178857
  45. kc_width_percentage : 0.0421949
  46. volume_ema_diff : -0.639937
  47. volume_ema1 : 27520.082007098
  48. volume_ema2 : 76431.483680761
  49. chop : 42.4682
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.041998
  54. ema21 : 0.0422781
  55. ema50 : 0.0422639
  56. ema100 : 0.0417869
  57. price_ema9_diff : -0.00852553
  58. ema9_ema21_diff : -0.0066241
  59. ema21_ema50_diff : 0.000335502
  60. price_ema100_diff : -0.00351758
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.136153
  64. ema_slope_21 : -0.100383
  65. ema_slope_50 : -0.0229177
  66. ema_slope_100 : 0.0162966
  67. rsi : 0.307523
  68. adx : 0.260709
  69. kc_percentage : -0.298534
  70. kc_width_percentage : 0.0187491
  71. volume_ema_diff : -0.780744
  72. volume_ema1 : 5109.4235610468
  73. volume_ema2 : 23303.515725532
  74. chop : 47.6556
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    105544
  80. 5m_price_ema100_diff:
    0.00494399
  81. 5m_price:
    106066
  82. 5m_correlation_with_coin:
    0.200056
  83. btc_indicators
  84. 15m_ema100:
    104137
  85. 15m_price_ema100_diff:
    0.021094
  86. 15m_price:
    106333
  87. 15m_correlation_with_coin:
    -0.185211
  88. btc_indicators
  89. 1H_ema100:
    103007
  90. 1H_price_ema100_diff:
    0.029702
  91. 1H_price:
    106066
  92. 1H_correlation_with_coin:
    -0.14199
  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] => 2025-11-07 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] => -5.5807622504537
                [ms_dist_from_last_low_pct] => 4.9420070600101
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 11.144730206757
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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] => 2025-11-09 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] => 2025-11-10 00:15:00
                        [1] => 0.04161
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.5807622504537
                [ms_dist_from_last_low_pct] => 0.024032684450844
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.9360730593607
                [ms_bos_up] => 1
                [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] => 2025-11-09 17:55:00
                        [1] => 0.04092
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-09 18:20:00
                        [1] => 0.04039
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-09 18:30:00
                        [1] => 0.04073
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-09 19:00:00
                        [1] => 0.04005
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-09 20:20:00
                        [1] => 0.04106
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-09 22:05:00
                        [1] => 0.04408
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-09 23:10:00
                        [1] => 0.04306
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-09 23:30:00
                        [1] => 0.04209
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-09 23:40:00
                        [1] => 0.04209
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-10 00:25:00
                        [1] => 0.04161
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.3441709242917
                [ms_dist_from_last_low_pct] => 0.024032684450844
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.153568853641
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.34%
Dist From Last Low Pct
0.02%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
3.05%
TP to Pivot Distance
0.0018
4.23%
DateTime Price Type
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
2025-11-09 23:40:00 0.04209 ↓ Low
2025-11-10 00:25:00 0.04161 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.58%
Dist From Last Low Pct
0.02%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
6.25%
TP to Pivot Distance
0.0018
4.23%
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
2025-11-10 00:15:00 0.04161 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.58%
Dist From Last Low Pct
4.94%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 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
0.0087
21.13%
TP to Pivot Distance
0.0036
8.54%
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
10 Nov 2025
00:25:32
10 Nov 2025
01:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04164 0.04131 0.04229 1.97 0.02083
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 0.04164
  • Stop Loss: 0.04131
  • Take Profit: 0.04229

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04131 - 0.04164 = -0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04164 - 0.04229 = -0.00065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00065 / -0.00033 = 1.9697

📌 Position Size

Amount Margin Quantity Leverage
1022.8285 100 24563.604 10.23
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 -0.00033

Taille de position = 8 / -0.00033 = -24242.42

Taille de position USD = -24242.42 x 0.04164 = -1009.45

Donc, tu peux acheter -24242.42 avec un stoploss a 0.04131

Avec un position size USD de -1009.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -24242.42 x -0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -24242.42 x -0.00065 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position -24242.42
  • Taille de position USD -1009.45
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9697

📌 Peformances

TP % Target TP $ Target
1.56 % 15.97 $
SL % Target SL $ Target
0.79 % 8.11 $
PNL PNL %
-8.11 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8165 % 103.03 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04229
            [entry_price] => 0.04164
            [stop_loss] => 0.041277
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-10 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04229
            [entry_price] => 0.04164
            [stop_loss] => 0.041244
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-10 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04229
            [entry_price] => 0.04164
            [stop_loss] => 0.041211
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-10 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04229
            [entry_price] => 0.04164
            [stop_loss] => 0.041145
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-10 03:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00031999999999999
            [max_drawdown] => 0.00034
            [rr_ratio] => 0.94
            [high] => 0.04196000
            [low] => 0.04130000
            [mfe_pct] => 0.77
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T00:25:32-05:00
            [end_at] => 2025-11-10T02:25:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00136
            [max_drawdown] => 0.00076
            [rr_ratio] => 1.79
            [high] => 0.04300000
            [low] => 0.04088000
            [mfe_pct] => 3.27
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T00:25:32-05:00
            [end_at] => 2025-11-10T07:25:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04408000
            [high_after] => 0.04223000
            [low_before] => 0.04161000
            [low_after] => 0.04088000
            [is_new_high] => 
            [is_new_low] => 
        )

)