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Long Trade on SPK

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Long Trade on SPK 10 Nov 2025 at 11:45:55

Take profit at 0.04381 (2.5 %) and Stop Loss at 0.04221 (1.24 %)

Long Trade on SPK

The 10 Nov 2025 at 11:45:55

With 14999.0065 SPK at 0.04274$ per unit.

Position size of 641.0575 $

Take profit at 0.04381 (2.5 %) and Stop Loss at 0.04221 (1.24 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.61
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high
BTC Correlation Score

5m : 0.380668

15m : 0.079716

1H : 0.203243

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0003555791063
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.042712
  4. ema21 : 0.0420227
  5. ema50 : 0.0407107
  6. ema100 : 0.0385774
  7. price_ema9_diff : 0.000654535
  8. ema9_ema21_diff : 0.0164024
  9. ema21_ema50_diff : 0.0322282
  10. price_ema100_diff : 0.1079
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.184684
  14. ema_slope_21 : 0.193821
  15. ema_slope_50 : 0.207768
  16. ema_slope_100 : 0.221694
  17. rsi : 0.557239
  18. adx : 0.370681
  19. kc_percentage : 0.632656
  20. kc_width_percentage : 0.118249
  21. volume_ema_diff : 0.021129
  22. volume_ema1 : 455009.6766235
  23. volume_ema2 : 445594.68688341
  24. chop : 52.4631
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0434785
  28. ema21 : 0.0431464
  29. ema50 : 0.0425135
  30. ema100 : 0.0419143
  31. price_ema9_diff : -0.0169871
  32. ema9_ema21_diff : 0.00769769
  33. ema21_ema50_diff : 0.0148866
  34. price_ema100_diff : 0.0196973
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.166408
  38. ema_slope_21 : 0.178786
  39. ema_slope_50 : 0.126972
  40. ema_slope_100 : 0.0883788
  41. rsi : 0.474935
  42. adx : 0.25928
  43. kc_percentage : 0.314757
  44. kc_width_percentage : 0.055175
  45. volume_ema_diff : 0.306792
  46. volume_ema1 : 112780.12821917
  47. volume_ema2 : 86302.991809788
  48. chop : 35.1048
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0434838
  52. ema21 : 0.0436586
  53. ema50 : 0.0433198
  54. ema100 : 0.0428373
  55. price_ema9_diff : -0.0171072
  56. ema9_ema21_diff : -0.00400299
  57. ema21_ema50_diff : 0.00782108
  58. price_ema100_diff : -0.00227273
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.130903
  62. ema_slope_21 : -0.000109267
  63. ema_slope_50 : 0.0526232
  64. ema_slope_100 : 0.0509772
  65. rsi : 0.351337
  66. adx : 0.317053
  67. kc_percentage : -0.144638
  68. kc_width_percentage : 0.0334674
  69. volume_ema_diff : -0.00962181
  70. volume_ema1 : 42229.350140033
  71. volume_ema2 : 42639.620488008
  72. chop : 32.3361
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105692
  77. 5m_price_ema100_diff: 
    -0.00706226
  78. 5m_price: 
    104946
  79. 5m_correlation_with_coin: 
    0.380668
  80. btc_indicators
  81. 15m_ema100: 
    105323
  82. 15m_price_ema100_diff: 
    -0.00357758
  83. 15m_price: 
    104946
  84. 15m_correlation_with_coin: 
    0.079716
  85. btc_indicators
  86. 1H_ema100: 
    103561
  87. 1H_price_ema100_diff: 
    0.0133737
  88. 1H_price: 
    104946
  89. 1H_correlation_with_coin: 
    0.203243
    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 19:00:00
                    [1] => 0.03597
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-10 05:00:00
                    [1] => 0.04088
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-10 10:00:00
                    [1] => 0.045
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.0222222222222
            [ms_dist_from_last_low_pct] => 4.5499021526419
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 10.078277886497
            [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 17:45:00
                    [1] => 0.04092
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-11-10 03:15:00
                    [1] => 0.04223
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-10 03:45:00
                    [1] => 0.04089
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-10 05:30:00
                    [1] => 0.04088
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-10 08:00:00
                    [1] => 0.04385
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-10 09:15:00
                    [1] => 0.04222
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-10 10:30:00
                    [1] => 0.045
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-10 11:45:00
                    [1] => 0.04252
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.0222222222222
            [ms_dist_from_last_low_pct] => 0.51740357478833
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.832549388523
            [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] => 2025-11-10 05:00:00
                    [1] => 0.04173
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-10 05:35:00
                    [1] => 0.04088
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-10 06:30:00
                    [1] => 0.04206
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-10 07:05:00
                    [1] => 0.04145
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-10 07:20:00
                    [1] => 0.043
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-10 08:05:00
                    [1] => 0.04385
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-10 09:15:00
                    [1] => 0.04222
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-10 10:35:00
                    [1] => 0.045
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-10 11:10:00
                    [1] => 0.04467
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-10 11:45:00
                    [1] => 0.04252
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.3205730915603
            [ms_dist_from_last_low_pct] => 0.51740357478833
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.0564440263405
            [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
-4.32%
Dist From Last Low Pct
0.52%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.06%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
3.15%
TP to Pivot Distance
0.0012
2.72%
DateTime Price Type
2025-11-10 05:00:00 0.04173 ↑ High
2025-11-10 05:35:00 0.04088 ↓ Low
2025-11-10 06:30:00 0.04206 ↑ High
2025-11-10 07:05:00 0.04145 ↓ Low
2025-11-10 07:20:00 0.043 ↑ High
2025-11-10 08:05:00 0.04385 ↑ High
2025-11-10 09:15:00 0.04222 ↓ Low
2025-11-10 10:35:00 0.045 ↑ High
2025-11-10 11:10:00 0.04467 ↑ High
2025-11-10 11:45:00 0.04252 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.02%
Dist From Last Low Pct
0.52%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.83%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
5.12%
TP to Pivot Distance
0.0012
2.72%
DateTime Price Type
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 03:15:00 0.04223 ↑ High
2025-11-10 03:45:00 0.04089 ↓ Low
2025-11-10 05:30:00 0.04088 ↓ Low
2025-11-10 08:00:00 0.04385 ↑ High
2025-11-10 09:15:00 0.04222 ↓ Low
2025-11-10 10:30:00 0.045 ↑ High
2025-11-10 11:45:00 0.04252 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.02%
Dist From Last Low Pct
4.55%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
10.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0062
14.78%
TP to Pivot Distance
0.0021
4.77%
DateTime Price Type
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
2025-11-10 05:00:00 0.04088 ↓ Low
2025-11-10 10:00:00 0.045 ↑ High

📌 Time Data

Start at Closed at Duration
10 Nov 2025
11:45:55		 10 Nov 2025
15:15:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04274 0.04221 0.04381 2.02 0.01822
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 0.04274
  • Stop Loss: 0.04221
  • Take Profit: 0.04381

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04221 - 0.04274 = -0.00053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04274 - 0.04381 = -0.00107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00107 / -0.00053 = 2.0189

📌 Position Size

Amount Margin Quantity Leverage
641.0575 100 14999.0065 6.41
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 -0.00053

Taille de position = 8 / -0.00053 = -15094.34

Taille de position USD = -15094.34 x 0.04274 = -645.13

Donc, tu peux acheter -15094.34 avec un stoploss a 0.04221

Avec un position size USD de -645.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15094.34 x -0.00053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15094.34 x -0.00107 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position -15094.34
  • Taille de position USD -645.13
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0189

📌 Peformances

TP % Target TP $ Target
2.5 % 16.05 $
SL % Target SL $ Target
1.24 % 7.95 $
PNL PNL %
-7.95 $ -1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5442 % 124.52 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04381
            [entry_price] => 0.04274
            [stop_loss] => 0.042157
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-10 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04381
            [entry_price] => 0.04274
            [stop_loss] => 0.042104
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-10 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04381
            [entry_price] => 0.04274
            [stop_loss] => 0.042051
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-10 15:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04381
            [entry_price] => 0.04274
            [stop_loss] => 0.041945
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-10 15:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00071
            [max_drawdown] => 0.00017
            [rr_ratio] => 4.18
            [high] => 0.04345000
            [low] => 0.04257000
            [mfe_pct] => 1.66
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 4.18
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T11:45:55-05:00
            [end_at] => 2025-11-10T13:45:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00071
            [max_drawdown] => 0.00157
            [rr_ratio] => 0.45
            [high] => 0.04345000
            [low] => 0.04117000
            [mfe_pct] => 1.66
            [mae_pct] => 3.67
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T11:45:55-05:00
            [end_at] => 2025-11-10T18:45:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04500000
            [high_after] => 0.04345000
            [low_before] => 0.04222000
            [low_after] => 0.04117000
            [is_new_high] => 
            [is_new_low] => 
        )

)