Long Trade on SPK 24 Nov 2025 at 14:39:28

Take profit at 0.03157 (1.06 %) and Stop Loss at 0.03108 (0.51 %)

Long Trade on SPK

The 24 Nov 2025 at 14:39:28

With 49097.3695 SPK at 0.03124$ per unit.

Position size of 1533.8018 $

Take profit at 0.03157 (1.06 %) and Stop Loss at 0.03108 (0.51 %)

That's a 2.06 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 3.23
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.93
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.106824

15m : 0.066127

1H : -0.166037

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0001086276797
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.0310671
  4. ema21 : 0.0305334
  5. ema50 : 0.0300392
  6. ema100 : 0.0300529
  7. price_ema9_diff : 0.00556532
  8. ema9_ema21_diff : 0.0174771
  9. ema21_ema50_diff : 0.0164538
  10. price_ema100_diff : 0.0394982
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.418029
  14. ema_slope_21 : 0.31573
  15. ema_slope_50 : 0.165357
  16. ema_slope_100 : 0.0689221
  17. rsi : 0.621268
  18. adx : 0.364413
  19. kc_percentage : 0.730606
  20. kc_width_percentage : 0.0932463
  21. volume_ema_diff : -0.0692933
  22. volume_ema1 : 245255.0926596
  23. volume_ema2 : 263514.93179994
  24. chop : 26.4185
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0314322
  29. ema21 : 0.0312884
  30. ema50 : 0.0308833
  31. ema100 : 0.030377
  32. price_ema9_diff : -0.00611653
  33. ema9_ema21_diff : 0.00459621
  34. ema21_ema50_diff : 0.0131171
  35. price_ema100_diff : 0.0284085
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.130272
  39. ema_slope_21 : 0.10772
  40. ema_slope_50 : 0.0982908
  41. ema_slope_100 : 0.0816073
  42. rsi : 0.513023
  43. adx : 0.388634
  44. kc_percentage : 0.446893
  45. kc_width_percentage : 0.037371
  46. volume_ema_diff : -0.776852
  47. volume_ema1 : 22810.501511576
  48. volume_ema2 : 102221.72703819
  49. chop : 68.8387
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0314263
  54. ema21 : 0.0314794
  55. ema50 : 0.0313672
  56. ema100 : 0.0312706
  57. price_ema9_diff : -0.00592934
  58. ema9_ema21_diff : -0.0016864
  59. ema21_ema50_diff : 0.0035769
  60. price_ema100_diff : -0.000979926
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0583171
  64. ema_slope_21 : -0.00156172
  65. ema_slope_50 : 0.0230038
  66. ema_slope_100 : 0.0179449
  67. rsi : 0.387684
  68. adx : 0.256156
  69. kc_percentage : -0.108666
  70. kc_width_percentage : 0.0126833
  71. volume_ema_diff : -0.765719
  72. volume_ema1 : 6984.2386989572
  73. volume_ema2 : 29811.447850666
  74. chop : 42.5678
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87254.8
  80. 5m_price_ema100_diff:
    0.0169666
  81. 5m_price:
    88735.3
  82. 5m_correlation_with_coin:
    0.106824
  83. btc_indicators
  84. 15m_ema100:
    87017.1
  85. 15m_price_ema100_diff:
    0.0190869
  86. 15m_price:
    88678
  87. 15m_correlation_with_coin:
    0.066127
  88. btc_indicators
  89. 1H_ema100:
    86367.9
  90. 1H_price_ema100_diff:
    0.0274099
  91. 1H_price:
    88735.3
  92. 1H_correlation_with_coin:
    -0.166037
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-21 02:00:00
                        [1] => 0.02751
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 11:00:00
                        [1] => 0.03453
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-22 01:00:00
                        [1] => 0.02852
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-22 06:00:00
                        [1] => 0.02943
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-22 08:00:00
                        [1] => 0.02858
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-22 23:00:00
                        [1] => 0.02984
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-23 09:00:00
                        [1] => 0.02874
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-23 19:00:00
                        [1] => 0.02877
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 06:00:00
                        [1] => 0.03366
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 13:00:00
                        [1] => 0.03178
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.8250471994966
                [ms_dist_from_last_low_pct] => 8.4462982273201
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 5.9156702328508
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-23 23:15:00
                        [1] => 0.02906
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 00:45:00
                        [1] => 0.02993
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 01:30:00
                        [1] => 0.02953
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 03:30:00
                        [1] => 0.03072
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 04:15:00
                        [1] => 0.02979
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 06:30:00
                        [1] => 0.03366
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 09:30:00
                        [1] => 0.03155
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 10:45:00
                        [1] => 0.03037
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 13:00:00
                        [1] => 0.03178
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 14:30:00
                        [1] => 0.0312
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.8250471994966
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8589743589744
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-24 09:35:00
                        [1] => 0.03155
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 09:50:00
                        [1] => 0.03058
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 10:55:00
                        [1] => 0.03037
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 11:45:00
                        [1] => 0.0313
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 12:05:00
                        [1] => 0.03091
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 13:05:00
                        [1] => 0.03178
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 13:35:00
                        [1] => 0.03176
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 13:45:00
                        [1] => 0.03176
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 13:50:00
                        [1] => 0.03155
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 14:35:00
                        [1] => 0.0312
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.7632241813602
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1217948717949
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.76%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
2.28%
TP to Pivot Distance
0.0002
0.67%
DateTime Price Type
2025-11-24 09:35:00 0.03155 ↑ High
2025-11-24 09:50:00 0.03058 ↓ Low
2025-11-24 10:55:00 0.03037 ↓ Low
2025-11-24 11:45:00 0.0313 ↑ High
2025-11-24 12:05:00 0.03091 ↓ Low
2025-11-24 13:05:00 0.03178 ↑ High
2025-11-24 13:35:00 0.03176 ↑ High
2025-11-24 13:45:00 0.03176 ↑ High
2025-11-24 13:50:00 0.03155 ↓ Low
2025-11-24 14:35:00 0.0312 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.83%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
6.50%
TP to Pivot Distance
0.0021
6.62%
DateTime Price Type
2025-11-23 23:15:00 0.02906 ↓ Low
2025-11-24 00:45:00 0.02993 ↑ High
2025-11-24 01:30:00 0.02953 ↓ Low
2025-11-24 03:30:00 0.03072 ↑ High
2025-11-24 04:15:00 0.02979 ↓ Low
2025-11-24 06:30:00 0.03366 ↑ High
2025-11-24 09:30:00 0.03155 ↑ High
2025-11-24 10:45:00 0.03037 ↓ Low
2025-11-24 13:00:00 0.03178 ↑ High
2025-11-24 14:30:00 0.0312 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.83%
Dist From Last Low Pct
8.45%
Bars Since Swing High
1 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
5.92%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
11.49%
TP to Pivot Distance
0.0030
9.38%
DateTime Price Type
2025-11-21 02:00:00 0.02751 ↓ Low
2025-11-21 11:00:00 0.03453 ↑ High
2025-11-22 01:00:00 0.02852 ↓ Low
2025-11-22 06:00:00 0.02943 ↑ High
2025-11-22 08:00:00 0.02858 ↓ Low
2025-11-22 23:00:00 0.02984 ↑ High
2025-11-23 09:00:00 0.02874 ↓ Low
2025-11-23 19:00:00 0.02877 ↓ Low
2025-11-24 06:00:00 0.03366 ↑ High
2025-11-24 13:00:00 0.03178 ↑ High

📌 Time Data

Start at Closed at Duration
24 Nov 2025
14:39:28
24 Nov 2025
15:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03124 0.03108 0.03157 2.06 0.02052
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 0.03124
  • Stop Loss: 0.03108
  • Take Profit: 0.03157

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03108 - 0.03124 = -0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03124 - 0.03157 = -0.00033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00033 / -0.00016 = 2.0625

📌 Position Size

Amount Margin Quantity Leverage
1533.8018 100 49097.3695 15.34
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 -0.00016

Taille de position = 8 / -0.00016 = -50000

Taille de position USD = -50000 x 0.03124 = -1562

Donc, tu peux acheter -50000 avec un stoploss a 0.03108

Avec un position size USD de -1562$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -50000 x -0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -50000 x -0.00033 = 16.5

Si Take Profit atteint, tu gagneras 16.5$

Résumé

  • Taille de position -50000
  • Taille de position USD -1562
  • Perte potentielle 8
  • Gain potentiel 16.5
  • Risk-Reward Ratio 2.0625

📌 Peformances

TP % Target TP $ Target
1.06 % 16.2 $
SL % Target SL $ Target
0.51 % 7.86 $
PNL PNL %
16.2 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4481 % 87.49 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03156
            [stop_loss] => 0.03108
            [rr_ratio] => 2
            [closed_at] => 2025-11-24 15:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03164
            [stop_loss] => 0.03108
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-24 15:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00044
            [max_drawdown] => 0.00014
            [rr_ratio] => 3.14
            [high] => 0.03168000
            [low] => 0.03110000
            [mfe_pct] => 1.41
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 3.14
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T14:39:28-05:00
            [end_at] => 2025-11-24T16:39:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00044
            [max_drawdown] => 0.00037
            [rr_ratio] => 1.19
            [high] => 0.03168000
            [low] => 0.03087000
            [mfe_pct] => 1.41
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T14:39:28-05:00
            [end_at] => 2025-11-24T21:39:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03178000
            [high_after] => 0.03168000
            [low_before] => 0.03037000
            [low_after] => 0.03110000
            [is_new_high] => 
            [is_new_low] => 
        )

)