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Long Trade on SPK

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Long Trade on SPK 10 Nov 2025 at 14:37:30

Take profit at 0.04289 (1.44 %) and Stop Loss at 0.04198 (0.71 %)

Long Trade on SPK

The 10 Nov 2025 at 14:37:30

With 26300.848 SPK at 0.04228$ per unit.

Position size of 1111.9999 $

Take profit at 0.04289 (1.44 %) and Stop Loss at 0.04198 (0.71 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.85
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.58
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 : 0.304174

15m : -0.076232

1H : 0.030449

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0002027818011
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.042664
  4. ema21 : 0.0421832
  5. ema50 : 0.0409162
  6. ema100 : 0.0386751
  7. price_ema9_diff : -0.00900256
  8. ema9_ema21_diff : 0.0113984
  9. ema21_ema50_diff : 0.0309671
  10. price_ema100_diff : 0.0932079
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.200796
  14. ema_slope_21 : 0.202464
  15. ema_slope_50 : 0.213327
  16. ema_slope_100 : 0.232178
  17. rsi : 0.522739
  18. adx : 0.358307
  19. kc_percentage : 0.51211
  20. kc_width_percentage : 0.108817
  21. volume_ema_diff : -0.405409
  22. volume_ema1 : 249821.14845844
  23. volume_ema2 : 420156.91961162
  24. chop : 52.1598
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0427594
  28. ema21 : 0.0429048
  29. ema50 : 0.042623
  30. ema100 : 0.0421162
  31. price_ema9_diff : -0.0112121
  32. ema9_ema21_diff : -0.00338939
  33. ema21_ema50_diff : 0.00661211
  34. price_ema100_diff : 0.00388788
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.172493
  38. ema_slope_21 : -0.0544652
  39. ema_slope_50 : 0.0225503
  40. ema_slope_100 : 0.0380994
  41. rsi : 0.438661
  42. adx : 0.158768
  43. kc_percentage : 0.166144
  44. kc_width_percentage : 0.0443507
  45. volume_ema_diff : -0.652196
  46. volume_ema1 : 25838.898487563
  47. volume_ema2 : 74291.74074934
  48. chop : 46.7597
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0425505
  52. ema21 : 0.0427339
  53. ema50 : 0.0429363
  54. ema100 : 0.0428302
  55. price_ema9_diff : -0.00635785
  56. ema9_ema21_diff : -0.00429316
  57. ema21_ema50_diff : -0.0047119
  58. price_ema100_diff : -0.0128477
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0920541
  62. ema_slope_21 : -0.0749791
  63. ema_slope_50 : -0.0438834
  64. ema_slope_100 : -0.0135807
  65. rsi : 0.350586
  66. adx : 0.162061
  67. kc_percentage : -0.101741
  68. kc_width_percentage : 0.0173208
  69. volume_ema_diff : -0.636511
  70. volume_ema1 : 8141.2689071848
  71. volume_ema2 : 22397.619537631
  72. chop : 56.7483
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105652
  77. 5m_price_ema100_diff: 
    -0.00181872
  78. 5m_price: 
    105460
  79. 5m_correlation_with_coin: 
    0.304174
  80. btc_indicators
  81. 15m_ema100: 
    105528
  82. 15m_price_ema100_diff: 
    -0.000543687
  83. 15m_price: 
    105471
  84. 15m_correlation_with_coin: 
    -0.076232
  85. btc_indicators
  86. 1H_ema100: 
    103360
  87. 1H_price_ema100_diff: 
    0.0203147
  88. 1H_price: 
    105460
  89. 1H_correlation_with_coin: 
    0.030449
    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] => -5.4888888888889
            [ms_dist_from_last_low_pct] => 4.0362035225049
            [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 14:30:00
                    [1] => 0.04228
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.1173762945915
            [ms_dist_from_last_low_pct] => 0.59129612109745
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.7672658467361
            [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 08:05:00
                    [1] => 0.04385
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-10 14:00:00
                    [1] => 0.04234
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-10 14:35:00
                    [1] => 0.04228
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.1173762945915
            [ms_dist_from_last_low_pct] => 0.59129612109745
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.1419110690634
            [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
-2.12%
Dist From Last Low Pct
0.59%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.57%
TP to Pivot Distance
0.0021
4.92%
DateTime Price Type
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
2025-11-10 14:35:00 0.04228 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.12%
Dist From Last Low Pct
0.59%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
2.62%
TP to Pivot Distance
0.0021
4.92%
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 14:30:00 0.04228 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.49%
Dist From Last Low Pct
4.04%
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
0.0060
14.32%
TP to Pivot Distance
0.0030
7.02%
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
14:37:30		 10 Nov 2025
15:20:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04228 0.04198 0.04289 2.03 0.021
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 0.04228
  • Stop Loss: 0.04198
  • Take Profit: 0.04289

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04198 - 0.04228 = -0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04228 - 0.04289 = -0.00061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00061 / -0.00029999999999999 = 2.0333

📌 Position Size

Amount Margin Quantity Leverage
1111.9999 100 26300.848 11.12
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 -0.00029999999999999

Taille de position = 8 / -0.00029999999999999 = -26666.67

Taille de position USD = -26666.67 x 0.04228 = -1127.47

Donc, tu peux acheter -26666.67 avec un stoploss a 0.04198

Avec un position size USD de -1127.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26666.67 x -0.00029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26666.67 x -0.00061 = 16.27

Si Take Profit atteint, tu gagneras 16.27$

Résumé

  • Taille de position -26666.67
  • Taille de position USD -1127.47
  • Perte potentielle 8
  • Gain potentiel 16.27
  • Risk-Reward Ratio 2.0333

📌 Peformances

TP % Target TP $ Target
1.44 % 16.04 $
SL % Target SL $ Target
0.71 % 7.89 $
PNL PNL %
-7.89 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7096 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04289
            [entry_price] => 0.04228
            [stop_loss] => 0.04195
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-10 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04289
            [entry_price] => 0.04228
            [stop_loss] => 0.04192
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-10 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04289
            [entry_price] => 0.04228
            [stop_loss] => 0.04189
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-10 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04289
            [entry_price] => 0.04228
            [stop_loss] => 0.04183
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-10 15:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00046
            [max_drawdown] => 0.00105
            [rr_ratio] => 0.44
            [high] => 0.04274000
            [low] => 0.04123000
            [mfe_pct] => 1.09
            [mae_pct] => 2.48
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T14:37:30-05:00
            [end_at] => 2025-11-10T16:37:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00092
            [max_drawdown] => 0.00111
            [rr_ratio] => 0.83
            [high] => 0.04320000
            [low] => 0.04117000
            [mfe_pct] => 2.18
            [mae_pct] => 2.63
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T14:37:30-05:00
            [end_at] => 2025-11-10T21:37:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04486000
            [high_after] => 0.04295000
            [low_before] => 0.04228000
            [low_after] => 0.04117000
            [is_new_high] => 
            [is_new_low] => 
        )

)