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Long Trade on SPK

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Long Trade on SPK 10 Nov 2025 at 14:04:01

Take profit at 0.04312 (1.6 %) and Stop Loss at 0.0421 (0.8 %)

Long Trade on SPK

The 10 Nov 2025 at 14:04:01

With 23455.878 SPK at 0.04244$ per unit.

Position size of 995.4675 $

Take profit at 0.04312 (1.6 %) and Stop Loss at 0.0421 (0.8 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.66
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.292395

15m : 0.076438

1H : -0.133239

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002273772625
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.042696
  4. ema21 : 0.0421978
  5. ema50 : 0.0409224
  6. ema100 : 0.0386783
  7. price_ema9_diff : -0.00599788
  8. ema9_ema21_diff : 0.0118081
  9. ema21_ema50_diff : 0.0311645
  10. price_ema100_diff : 0.097255
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.207197
  14. ema_slope_21 : 0.205408
  15. ema_slope_50 : 0.214638
  16. ema_slope_100 : 0.23288
  17. rsi : 0.533035
  18. adx : 0.359127
  19. kc_percentage : 0.545307
  20. kc_width_percentage : 0.10426
  21. volume_ema_diff : -0.455748
  22. volume_ema1 : 227224.19082511
  23. volume_ema2 : 417498.4540077
  24. chop : 52.0868
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0428448
  28. ema21 : 0.0429612
  29. ema50 : 0.0426139
  30. ema100 : 0.0420452
  31. price_ema9_diff : -0.00944923
  32. ema9_ema21_diff : -0.00270986
  33. ema21_ema50_diff : 0.00815065
  34. price_ema100_diff : 0.00938842
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.186032
  38. ema_slope_21 : -0.0346422
  39. ema_slope_50 : 0.0379287
  40. ema_slope_100 : 0.0486924
  41. rsi : 0.436323
  42. adx : 0.160264
  43. kc_percentage : 0.229335
  44. kc_width_percentage : 0.0457995
  45. volume_ema_diff : -0.52596
  46. volume_ema1 : 36965.595286183
  47. volume_ema2 : 77980.034827493
  48. chop : 45.8288
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0426844
  52. ema21 : 0.0429021
  53. ema50 : 0.0430428
  54. ema100 : 0.042797
  55. price_ema9_diff : -0.00572577
  56. ema9_ema21_diff : -0.00507542
  57. ema21_ema50_diff : -0.00326891
  58. price_ema100_diff : -0.00834305
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0809111
  62. ema_slope_21 : -0.0585537
  63. ema_slope_50 : -0.0274454
  64. ema_slope_100 : 0.00179517
  65. rsi : 0.353248
  66. adx : 0.162398
  67. kc_percentage : -0.0522316
  68. kc_width_percentage : 0.0191439
  69. volume_ema_diff : -0.501203
  70. volume_ema1 : 13322.823376822
  71. volume_ema2 : 26709.963184603
  72. chop : 46.9922
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105663
  77. 5m_price_ema100_diff: 
    -0.00219166
  78. 5m_price: 
    105432
  79. 5m_correlation_with_coin: 
    0.292395
  80. btc_indicators
  81. 15m_ema100: 
    105397
  82. 15m_price_ema100_diff: 
    0.000331161
  83. 15m_price: 
    105432
  84. 15m_correlation_with_coin: 
    0.076438
  85. btc_indicators
  86. 1H_ema100: 
    103360
  87. 1H_price_ema100_diff: 
    0.0200464
  88. 1H_price: 
    105432
  89. 1H_correlation_with_coin: 
    -0.133239
    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] => -5.6444444444444
            [ms_dist_from_last_low_pct] => 3.8649706457926
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 9
            [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 14:00:00
                    [1] => 0.04234
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.2784810126582
            [ms_dist_from_last_low_pct] => 0.28341993386867
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.6216343882853
            [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 14:00:00
                    [1] => 0.04234
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.2784810126582
            [ms_dist_from_last_low_pct] => 0.28341993386867
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.6216343882853
            [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
-2.28%
Dist From Last Low Pct
0.28%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.29%
TP to Pivot Distance
0.0019
4.36%
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 14:00:00 0.04234 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.28%
Dist From Last Low Pct
0.28%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
2.90%
TP to Pivot Distance
0.0019
4.36%
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 14:00:00 0.04234 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.64%
Dist From Last Low Pct
3.86%
Bars Since Swing High
4 bars
Bars Since Swing Low
9 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
14.56%
TP to Pivot Distance
0.0028
6.45%
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
14:04:01		 10 Nov 2025
15:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04244 0.0421 0.04312 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 0.04244
  • Stop Loss: 0.0421
  • Take Profit: 0.04312

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0421 - 0.04244 = -0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04244 - 0.04312 = -0.00068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00068 / -0.00034 = 2

📌 Position Size

Amount Margin Quantity Leverage
995.4675 100 23455.878 9.95
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 -0.00034

Taille de position = 8 / -0.00034 = -23529.41

Taille de position USD = -23529.41 x 0.04244 = -998.59

Donc, tu peux acheter -23529.41 avec un stoploss a 0.0421

Avec un position size USD de -998.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -23529.41 x -0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -23529.41 x -0.00068 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -23529.41
  • Taille de position USD -998.59
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.6 % 15.95 $
SL % Target SL $ Target
0.8 % 7.97 $
PNL PNL %
-7.97 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8483 % 105.89 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04312
            [entry_price] => 0.04244
            [stop_loss] => 0.042066
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-10 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04312
            [entry_price] => 0.04244
            [stop_loss] => 0.042032
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-10 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04312
            [entry_price] => 0.04244
            [stop_loss] => 0.041998
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-10 15:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04312
            [entry_price] => 0.04244
            [stop_loss] => 0.04193
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-10 15:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039
            [max_drawdown] => 0.00103
            [rr_ratio] => 0.38
            [high] => 0.04283000
            [low] => 0.04141000
            [mfe_pct] => 0.92
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T14:04:01-05:00
            [end_at] => 2025-11-10T16:04:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00076
            [max_drawdown] => 0.00127
            [rr_ratio] => 0.6
            [high] => 0.04320000
            [low] => 0.04117000
            [mfe_pct] => 1.79
            [mae_pct] => 2.99
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T14:04:01-05:00
            [end_at] => 2025-11-10T21:04:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04500000
            [high_after] => 0.04295000
            [low_before] => 0.04234000
            [low_after] => 0.04117000
            [is_new_high] => 
            [is_new_low] => 
        )

)