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Long Trade on SPK

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Long Trade on SPK 10 Nov 2025 at 13:58:24

Take profit at 0.04317 (1.67 %) and Stop Loss at 0.04211 (0.82 %)

Long Trade on SPK

The 10 Nov 2025 at 13:58:24

With 22629.0325 SPK at 0.04246$ per unit.

Position size of 960.8287 $

Take profit at 0.04317 (1.67 %) and Stop Loss at 0.04211 (0.82 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.78
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.29159

15m : 0.075844

1H : -0.126532

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0002356854333
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.0427701
  4. ema21 : 0.0421781
  5. ema50 : 0.0408649
  6. ema100 : 0.0386212
  7. price_ema9_diff : -0.00725057
  8. ema9_ema21_diff : 0.0140347
  9. ema21_ema50_diff : 0.0321343
  10. price_ema100_diff : 0.0993938
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.212247
  14. ema_slope_21 : 0.20738
  15. ema_slope_50 : 0.215545
  16. ema_slope_100 : 0.232724
  17. rsi : 0.534386
  18. adx : 0.363412
  19. kc_percentage : 0.548691
  20. kc_width_percentage : 0.114544
  21. volume_ema_diff : -0.23044
  22. volume_ema1 : 334970.95444267
  23. volume_ema2 : 435276.3448659
  24. chop : 52.3013
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.043008
  28. ema21 : 0.0430415
  29. ema50 : 0.0426352
  30. ema100 : 0.0420586
  31. price_ema9_diff : -0.0127432
  32. ema9_ema21_diff : -0.000778873
  33. ema21_ema50_diff : 0.00952959
  34. price_ema100_diff : 0.00954353
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.121884
  38. ema_slope_21 : 0.00773046
  39. ema_slope_50 : 0.0584832
  40. ema_slope_100 : 0.0585461
  41. rsi : 0.466027
  42. adx : 0.156978
  43. kc_percentage : 0.202535
  44. kc_width_percentage : 0.0467926
  45. volume_ema_diff : -0.54934
  46. volume_ema1 : 35614.552217608
  47. volume_ema2 : 79027.608426087
  48. chop : 43.4805
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0427555
  52. ema21 : 0.0429529
  53. ema50 : 0.0430697
  54. ema100 : 0.042808
  55. price_ema9_diff : -0.00691143
  56. ema9_ema21_diff : -0.00459591
  57. ema21_ema50_diff : -0.00271395
  58. price_ema100_diff : -0.00812985
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.059626
  62. ema_slope_21 : -0.0477232
  63. ema_slope_50 : -0.0217753
  64. ema_slope_100 : 0.00510542
  65. rsi : 0.357317
  66. adx : 0.151064
  67. kc_percentage : -0.0655827
  68. kc_width_percentage : 0.0200154
  69. volume_ema_diff : -0.47858
  70. volume_ema1 : 14118.903270233
  71. volume_ema2 : 27077.795520457
  72. chop : 50.9089
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105664
  77. 5m_price_ema100_diff: 
    -0.00108773
  78. 5m_price: 
    105549
  79. 5m_correlation_with_coin: 
    0.29159
  80. btc_indicators
  81. 15m_ema100: 
    105402
  82. 15m_price_ema100_diff: 
    0.00446148
  83. 15m_price: 
    105873
  84. 15m_correlation_with_coin: 
    0.075844
  85. btc_indicators
  86. 1H_ema100: 
    103478
  87. 1H_price_ema100_diff: 
    0.020019
  88. 1H_price: 
    105549
  89. 1H_correlation_with_coin: 
    -0.126532
    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] => -5.7555555555555
            [ms_dist_from_last_low_pct] => 3.7426614481409
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 8
            [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 22:00:00
                    [1] => 0.04408
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-10 13:00:00
                    [1] => 0.04345
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-10 13:45:00
                    [1] => 0.04241
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.3935558112773
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.4522518273992
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 07:20:00
                    [1] => 0.043
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-10 12:25:00
                    [1] => 0.04342
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-10 12:40:00
                    [1] => 0.04257
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-10 13:00:00
                    [1] => 0.04345
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-10 13:55:00
                    [1] => 0.04241
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.3935558112773
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.4522518273992
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.39%
Dist From Last Low Pct
0.00%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.26%
TP to Pivot Distance
0.0018
4.24%
DateTime Price Type
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
2025-11-10 12:25:00 0.04342 ↑ High
2025-11-10 12:40:00 0.04257 ↓ Low
2025-11-10 13:00:00 0.04345 ↑ High
2025-11-10 13:55:00 0.04241 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.39%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
2.92%
TP to Pivot Distance
0.0018
4.24%
DateTime Price Type
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
2025-11-10 13:00:00 0.04345 ↑ High
2025-11-10 13:45:00 0.04241 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.76%
Dist From Last Low Pct
3.74%
Bars Since Swing High
3 bars
Bars Since Swing Low
8 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
0.0061
14.58%
TP to Pivot Distance
0.0027
6.32%
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
13:58:24		 10 Nov 2025
15:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04246 0.04211 0.04317 2.03 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 0.04246
  • Stop Loss: 0.04211
  • Take Profit: 0.04317

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04211 - 0.04246 = -0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04246 - 0.04317 = -0.00071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00071 / -0.00035 = 2.0286

📌 Position Size

Amount Margin Quantity Leverage
960.8287 100 22629.0325 9.61
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 -0.00035

Taille de position = 8 / -0.00035 = -22857.14

Taille de position USD = -22857.14 x 0.04246 = -970.51

Donc, tu peux acheter -22857.14 avec un stoploss a 0.04211

Avec un position size USD de -970.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22857.14 x -0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22857.14 x -0.00071 = 16.23

Si Take Profit atteint, tu gagneras 16.23$

Résumé

  • Taille de position -22857.14
  • Taille de position USD -970.51
  • Perte potentielle 8
  • Gain potentiel 16.23
  • Risk-Reward Ratio 2.0286

📌 Peformances

TP % Target TP $ Target
1.67 % 16.07 $
SL % Target SL $ Target
0.82 % 7.92 $
PNL PNL %
-7.92 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.895 % 108.58 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04317
            [entry_price] => 0.04246
            [stop_loss] => 0.042075
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-10 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04317
            [entry_price] => 0.04246
            [stop_loss] => 0.04204
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-10 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04317
            [entry_price] => 0.04246
            [stop_loss] => 0.042005
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-10 15:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04317
            [entry_price] => 0.04246
            [stop_loss] => 0.041935
            [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] => 0.00037
            [max_drawdown] => 0.00067
            [rr_ratio] => 0.55
            [high] => 0.04283000
            [low] => 0.04179000
            [mfe_pct] => 0.87
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T13:58:24-05:00
            [end_at] => 2025-11-10T15:58:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00074
            [max_drawdown] => 0.00129
            [rr_ratio] => 0.57
            [high] => 0.04320000
            [low] => 0.04117000
            [mfe_pct] => 1.74
            [mae_pct] => 3.04
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T13:58:24-05:00
            [end_at] => 2025-11-10T20:58:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04500000
            [high_after] => 0.04295000
            [low_before] => 0.04241000
            [low_after] => 0.04117000
            [is_new_high] => 
            [is_new_low] => 
        )

)