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Long Trade on SPK

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Long Trade on SPK 10 Nov 2025 at 00:35:09

Take profit at 0.04218 (1.39 %) and Stop Loss at 0.04131 (0.7 %)

Long Trade on SPK

The 10 Nov 2025 at 00:35:09

With 27716.4703 SPK at 0.0416$ per unit.

Position size of 1153.0052 $

Take profit at 0.04218 (1.39 %) and Stop Loss at 0.04131 (0.7 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 2.12
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.64
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 : 0.196746

15m : 0.064361

1H : -0.00627

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.0001924246945
Details
  1. score: 2.32
  2. 1H
  3. ema9 : 0.0417487
  4. ema21 : 0.0411159
  5. ema50 : 0.0397947
  6. ema100 : 0.0376636
  7. price_ema9_diff : -0.0035637
  8. ema9_ema21_diff : 0.0153903
  9. ema21_ema50_diff : 0.0332012
  10. price_ema100_diff : 0.104514
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.330206
  14. ema_slope_21 : 0.212567
  15. ema_slope_50 : 0.218869
  16. ema_slope_100 : 0.229967
  17. rsi : 0.543543
  18. adx : 0.414766
  19. kc_percentage : 0.597392
  20. kc_width_percentage : 0.109284
  21. volume_ema_diff : -0.531267
  22. volume_ema1 : 244549.31922038
  23. volume_ema2 : 521725.10946937
  24. chop : 54.741
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0421657
  28. ema21 : 0.0421027
  29. ema50 : 0.0414955
  30. ema100 : 0.0410587
  31. price_ema9_diff : -0.0134167
  32. ema9_ema21_diff : 0.00149531
  33. ema21_ema50_diff : 0.0146327
  34. price_ema100_diff : 0.0131826
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0406177
  38. ema_slope_21 : 0.111264
  39. ema_slope_50 : 0.121867
  40. ema_slope_100 : 0.0803762
  41. rsi : 0.440291
  42. adx : 0.270891
  43. kc_percentage : 0.192049
  44. kc_width_percentage : 0.0409246
  45. volume_ema_diff : -0.689971
  46. volume_ema1 : 22404.708453621
  47. volume_ema2 : 72266.501057266
  48. chop : 38.1376
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0418521
  52. ema21 : 0.0421589
  53. ema50 : 0.0422111
  54. ema100 : 0.041772
  55. price_ema9_diff : -0.00602586
  56. ema9_ema21_diff : -0.0072753
  57. ema21_ema50_diff : -0.00123654
  58. price_ema100_diff : -0.00411825
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.128566
  62. ema_slope_21 : -0.103127
  63. ema_slope_50 : -0.0299995
  64. ema_slope_100 : 0.0113958
  65. rsi : 0.299062
  66. adx : 0.281159
  67. kc_percentage : -0.319909
  68. kc_width_percentage : 0.0158764
  69. volume_ema_diff : -0.869202
  70. volume_ema1 : 2861.6671278727
  71. volume_ema2 : 21878.680891301
  72. chop : 50.5746
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105592
  77. 5m_price_ema100_diff: 
    0.00388986
  78. 5m_price: 
    106003
  79. 5m_correlation_with_coin: 
    0.196746
  80. btc_indicators
  81. 15m_ema100: 
    104148
  82. 15m_price_ema100_diff: 
    0.0178418
  83. 15m_price: 
    106006
  84. 15m_correlation_with_coin: 
    0.064361
  85. btc_indicators
  86. 1H_ema100: 
    103006
  87. 1H_price_ema100_diff: 
    0.0291
  88. 1H_price: 
    106003
  89. 1H_correlation_with_coin: 
    -0.00627
    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] => -5.7849364791289
            [ms_dist_from_last_low_pct] => 4.7150781643974
            [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
        )

)
  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] => 2025-11-10 00:30:00
                    [1] => 0.04143
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.7849364791289
            [ms_dist_from_last_low_pct] => 0.24137098720733
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.3963311609944
            [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 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 00:35:00
                    [1] => 0.04143
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.5531816070599
            [ms_dist_from_last_low_pct] => 0.24137098720733
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.5930485155684
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.55%
Dist From Last Low Pct
0.24%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.59%
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
0.0019
4.50%
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 00:35:00 0.04143 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.78%
Dist From Last Low Pct
0.24%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.40%
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
0.0019
4.50%
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 00:30:00 0.04143 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.78%
Dist From Last Low Pct
4.72%
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
0.0037
8.82%
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
10 Nov 2025
00:35:09		 10 Nov 2025
01:35:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0416 0.04131 0.04218 2 0.02057
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 0.0416
  • Stop Loss: 0.04131
  • Take Profit: 0.04218

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04131 - 0.0416 = -0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0416 - 0.04218 = -0.00058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00058 / -0.00029 = 2

📌 Position Size

Amount Margin Quantity Leverage
1153.0052 100 27716.4703 11.53
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 -0.00029

Taille de position = 8 / -0.00029 = -27586.21

Taille de position USD = -27586.21 x 0.0416 = -1147.59

Donc, tu peux acheter -27586.21 avec un stoploss a 0.04131

Avec un position size USD de -1147.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27586.21 x -0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27586.21 x -0.00058 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -27586.21
  • Taille de position USD -1147.59
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.39 % 16.08 $
SL % Target SL $ Target
0.7 % 8.04 $
PNL PNL %
-8.04 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7212 % 103.46 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04218
            [entry_price] => 0.0416
            [stop_loss] => 0.041281
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-10 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04218
            [entry_price] => 0.0416
            [stop_loss] => 0.041252
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-10 03:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.04218
            [entry_price] => 0.0416
            [stop_loss] => 0.041223
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-10 03:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.04218
            [entry_price] => 0.0416
            [stop_loss] => 0.041165
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-10 03:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00036
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 1.2
            [high] => 0.04196000
            [low] => 0.04130000
            [mfe_pct] => 0.87
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T00:35:09-05:00
            [end_at] => 2025-11-10T02:35:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.00072
            [rr_ratio] => 1.94
            [high] => 0.04300000
            [low] => 0.04088000
            [mfe_pct] => 3.37
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T00:35:09-05:00
            [end_at] => 2025-11-10T07:35:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04408000
            [high_after] => 0.04223000
            [low_before] => 0.04143000
            [low_after] => 0.04088000
            [is_new_high] => 
            [is_new_low] => 
        )

)