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Long Trade on SPK

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Long Trade on SPK 10 Nov 2025 at 00:48:49

Take profit at 0.04209 (1.35 %) and Stop Loss at 0.04125 (0.67 %)

Long Trade on SPK

The 10 Nov 2025 at 00:48:49

With 28789.3278 SPK at 0.04153$ per unit.

Position size of 1195.6208 $

Take profit at 0.04209 (1.35 %) and Stop Loss at 0.04125 (0.67 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 2.73
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.64
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 : 0.191908

15m : 0.202647

1H : -0.092053

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0001852538334
Details
  1. score: 2.27
  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 : -0.521827
  22. volume_ema1 : 249768.27570038
  23. volume_ema2 : 522339.10434937
  24. chop : 54.7656
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0420193
  28. ema21 : 0.0420407
  29. ema50 : 0.0414885
  30. ema100 : 0.0410373
  31. price_ema9_diff : -0.0116465
  32. ema9_ema21_diff : -0.000508691
  33. ema21_ema50_diff : 0.0133098
  34. price_ema100_diff : 0.0120056
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.109294
  38. ema_slope_21 : 0.0648068
  39. ema_slope_50 : 0.101479
  40. ema_slope_100 : 0.0722669
  41. rsi : 0.433714
  42. adx : 0.259861
  43. kc_percentage : 0.173162
  44. kc_width_percentage : 0.0388496
  45. volume_ema_diff : -0.72362
  46. volume_ema1 : 18653.96051908
  47. volume_ema2 : 67493.974555676
  48. chop : 35.5976
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0417192
  52. ema21 : 0.0420403
  53. ema50 : 0.0421569
  54. ema100 : 0.0417801
  55. price_ema9_diff : -0.00453616
  56. ema9_ema21_diff : -0.00763878
  57. ema21_ema50_diff : -0.00276526
  58. price_ema100_diff : -0.00598687
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.131382
  62. ema_slope_21 : -0.109122
  63. ema_slope_50 : -0.0386425
  64. ema_slope_100 : 0.00435503
  65. rsi : 0.300943
  66. adx : 0.310827
  67. kc_percentage : -0.268294
  68. kc_width_percentage : 0.0153828
  69. volume_ema_diff : -0.79739
  70. volume_ema1 : 4173.4631268323
  71. volume_ema2 : 20598.53477685
  72. chop : 41.9789
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105616
  77. 5m_price_ema100_diff: 
    0.00414609
  78. 5m_price: 
    106053
  79. 5m_correlation_with_coin: 
    0.191908
  80. btc_indicators
  81. 15m_ema100: 
    104198
  82. 15m_price_ema100_diff: 
    0.0178072
  83. 15m_price: 
    106053
  84. 15m_correlation_with_coin: 
    0.202647
  85. btc_indicators
  86. 1H_ema100: 
    103007
  87. 1H_price_ema100_diff: 
    0.0295793
  88. 1H_price: 
    106053
  89. 1H_correlation_with_coin: 
    -0.092053
    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] => 11
            [ms_bars_since_swing_low] => 1
            [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] => 19
            [ms_bars_since_swing_low] => 2
            [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
19 bars
Bars Since Swing Low
2 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
2.91%
TP to Pivot Distance
0.0020
4.73%
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
11 bars
Bars Since Swing Low
1 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
6.11%
TP to Pivot Distance
0.0020
4.73%
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
21.02%
TP to Pivot Distance
0.0038
9.05%
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
00:48:49		 10 Nov 2025
03:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04153 0.04125 0.04209 2 0.02043
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: 0.04125
  • Take Profit: 0.04209

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04125 - 0.04153 = -0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04153 - 0.04209 = -0.00056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00056 / -0.00028 = 2

📌 Position Size

Amount Margin Quantity Leverage
1195.6208 100 28789.3278 11.96
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 -0.00028

Taille de position = 8 / -0.00028 = -28571.43

Taille de position USD = -28571.43 x 0.04153 = -1186.57

Donc, tu peux acheter -28571.43 avec un stoploss a 0.04125

Avec un position size USD de -1186.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -28571.43 x -0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -28571.43 x -0.00056 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -28571.43
  • Taille de position USD -1186.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.35 % 16.12 $
SL % Target SL $ Target
0.67 % 8.06 $
PNL PNL %
16.12 $ 1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.602 % 89.29 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04209
            [stop_loss] => 0.04125
            [rr_ratio] => 2
            [closed_at] => 2025-11-10 03:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04223
            [stop_loss] => 0.04125
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-10 03:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04237
            [stop_loss] => 0.04125
            [rr_ratio] => 3
            [closed_at] => 2025-11-10 03:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.04251
            [stop_loss] => 0.04125
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-10 03:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04265
            [stop_loss] => 0.04125
            [rr_ratio] => 4
            [closed_at] => 2025-11-10 03:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.04279
            [stop_loss] => 0.04125
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-10 03:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04293
            [stop_loss] => 0.04125
            [rr_ratio] => 5
            [closed_at] => 2025-11-10 03:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.04307
            [stop_loss] => 0.04125
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-10 03:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04321
            [stop_loss] => 0.04125
            [rr_ratio] => 6
            [closed_at] => 2025-11-10 03:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.04335
            [stop_loss] => 0.04125
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-10 03:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04349
            [stop_loss] => 0.04125
            [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] => 0.00025
            [rr_ratio] => 1.72
            [high] => 0.04196000
            [low] => 0.04128000
            [mfe_pct] => 1.04
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T00:48:49-05:00
            [end_at] => 2025-11-10T02:48:49-05:00
        )

    [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] => 2025-11-10T00:48:49-05:00
            [end_at] => 2025-11-10T07:48:49-05:00
        )

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

)