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Long Trade on SPK

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Long Trade on SPK 10 Nov 2025 at 00:39:39

Take profit at 0.04214 (1.47 %) and Stop Loss at 0.04122 (0.75 %)

Long Trade on SPK

The 10 Nov 2025 at 00:39:39

With 26071.2576 SPK at 0.04153$ per unit.

Position size of 1082.7393 $

Take profit at 0.04214 (1.47 %) and Stop Loss at 0.04122 (0.75 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.85
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.195311

15m : 0.068198

1H : -0.005704

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.0002045675516
Details
  1. score: 2.33
  2. 1H
  3. ema9 : 0.0417347
  4. ema21 : 0.0411096
  5. ema50 : 0.039792
  6. ema100 : 0.0376622
  7. price_ema9_diff : -0.00490671
  8. ema9_ema21_diff : 0.0152069
  9. ema21_ema50_diff : 0.0331125
  10. price_ema100_diff : 0.102696
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.327301
  14. ema_slope_21 : 0.211245
  15. ema_slope_50 : 0.218279
  16. ema_slope_100 : 0.229652
  17. rsi : 0.539364
  18. adx : 0.412767
  19. kc_percentage : 0.582231
  20. kc_width_percentage : 0.111105
  21. volume_ema_diff : -0.524727
  22. volume_ema1 : 248163.51913704
  23. volume_ema2 : 522150.30945956
  24. chop : 54.7656
  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 : -0.0150768
  32. ema9_ema21_diff : 0.00149531
  33. ema21_ema50_diff : 0.0146327
  34. price_ema100_diff : 0.0114777
  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 : 0.150932
  44. kc_width_percentage : 0.0409936
  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 : 0.0418381
  52. ema21 : 0.0421525
  53. ema50 : 0.0422083
  54. ema100 : 0.0417706
  55. price_ema9_diff : -0.00736637
  56. ema9_ema21_diff : -0.00745755
  57. ema21_ema50_diff : -0.00132235
  58. price_ema100_diff : -0.00576102
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.13131
  62. ema_slope_21 : -0.104369
  63. ema_slope_50 : -0.0305395
  64. ema_slope_100 : 0.0111189
  65. rsi : 0.287217
  66. adx : 0.285743
  67. kc_percentage : -0.330314
  68. kc_width_percentage : 0.0175405
  69. volume_ema_diff : -0.709652
  70. volume_ema1 : 6475.8670445393
  71. volume_ema2 : 22303.880881497
  72. chop : 44.0867
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105593
  77. 5m_price_ema100_diff: 
    0.00436325
  78. 5m_price: 
    106054
  79. 5m_correlation_with_coin: 
    0.195311
  80. btc_indicators
  81. 15m_ema100: 
    104148
  82. 15m_price_ema100_diff: 
    0.0178418
  83. 15m_price: 
    106006
  84. 15m_correlation_with_coin: 
    0.068198
  85. btc_indicators
  86. 1H_ema100: 
    103007
  87. 1H_price_ema100_diff: 
    0.029585
  88. 1H_price: 
    106054
  89. 1H_correlation_with_coin: 
    -0.005704
    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
0.0012
2.84%
TP to Pivot Distance
0.0019
4.60%
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
0.0025
6.04%
TP to Pivot Distance
0.0019
4.60%
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
0.0086
20.96%
TP to Pivot Distance
0.0038
8.92%
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
00:39:39		 10 Nov 2025
03:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04153 0.04122 0.04214 1.97 0.02049
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 0.04153
  • Stop Loss: 0.04122
  • Take Profit: 0.04214

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04122 - 0.04153 = -0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04153 - 0.04214 = -0.00061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00061 / -0.00031 = 1.9677

📌 Position Size

Amount Margin Quantity Leverage
1082.7393 100 26071.2576 10.83
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 -0.00031

Taille de position = 8 / -0.00031 = -25806.45

Taille de position USD = -25806.45 x 0.04153 = -1071.74

Donc, tu peux acheter -25806.45 avec un stoploss a 0.04122

Avec un position size USD de -1071.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25806.45 x -0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25806.45 x -0.00061 = 15.74

Si Take Profit atteint, tu gagneras 15.74$

Résumé

  • Taille de position -25806.45
  • Taille de position USD -1071.74
  • Perte potentielle 8
  • Gain potentiel 15.74
  • Risk-Reward Ratio 1.9677

📌 Peformances

TP % Target TP $ Target
1.47 % 15.9 $
SL % Target SL $ Target
0.75 % 8.08 $
PNL PNL %
15.9 $ 1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.602 % 80.65 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04215
            [stop_loss] => 0.04122
            [rr_ratio] => 2
            [closed_at] => 2025-11-10 03:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.042305
            [stop_loss] => 0.04122
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-10 03:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.04246
            [stop_loss] => 0.04122
            [rr_ratio] => 3
            [closed_at] => 2025-11-10 03:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.042615
            [stop_loss] => 0.04122
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-10 03:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04277
            [stop_loss] => 0.04122
            [rr_ratio] => 4
            [closed_at] => 2025-11-10 03:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.042925
            [stop_loss] => 0.04122
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-10 03:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04308
            [stop_loss] => 0.04122
            [rr_ratio] => 5
            [closed_at] => 2025-11-10 03:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.043235
            [stop_loss] => 0.04122
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-10 03:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04339
            [stop_loss] => 0.04122
            [rr_ratio] => 6
            [closed_at] => 2025-11-10 03:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.043545
            [stop_loss] => 0.04122
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-10 03:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0437
            [stop_loss] => 0.04122
            [rr_ratio] => 7
            [closed_at] => 2025-11-10 03:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00043
            [max_drawdown] => 0.00022999999999999
            [rr_ratio] => 1.87
            [high] => 0.04196000
            [low] => 0.04130000
            [mfe_pct] => 1.04
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T00:39:39-05:00
            [end_at] => 2025-11-10T02:39:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00147
            [max_drawdown] => 0.00065
            [rr_ratio] => 2.26
            [high] => 0.04300000
            [low] => 0.04088000
            [mfe_pct] => 3.54
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 2.26
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T00:39:39-05:00
            [end_at] => 2025-11-10T07:39:39-05:00
        )

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

)