Long Trade on SPK 24 Nov 2025 at 14:49:14

Take profit at 0.03145 (1 %) and Stop Loss at 0.03099 (0.48 %)

Long Trade on SPK

The 24 Nov 2025 at 14:49:14

With 51885.2701 SPK at 0.03114$ per unit.

Position size of 1615.7073 $

Take profit at 0.03145 (1 %) and Stop Loss at 0.03099 (0.48 %)

That's a 2.07 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 5.2
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.52
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_low

BTC Correlation Score

5m : 0.135709

15m : -0.018195

1H : 0.086262

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0001027908947
Details
  1. score: 2.25
  2. 1H
  3. ema9 : 0.0310471
  4. ema21 : 0.0305243
  5. ema50 : 0.0300352
  6. ema100 : 0.0300509
  7. price_ema9_diff : 0.00299218
  8. ema9_ema21_diff : 0.0171249
  9. ema21_ema50_diff : 0.0162838
  10. price_ema100_diff : 0.036239
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.412395
  14. ema_slope_21 : 0.313155
  15. ema_slope_50 : 0.164247
  16. ema_slope_100 : 0.0683685
  17. rsi : 0.6058
  18. adx : 0.362091
  19. kc_percentage : 0.696843
  20. kc_width_percentage : 0.0948303
  21. volume_ema_diff : -0.0669635
  22. volume_ema1 : 245944.74360626
  23. volume_ema2 : 263596.06720543
  24. chop : 26.4511
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0313594
  29. ema21 : 0.0312675
  30. ema50 : 0.0308944
  31. ema100 : 0.0304228
  32. price_ema9_diff : -0.00699647
  33. ema9_ema21_diff : 0.00293828
  34. ema21_ema50_diff : 0.0120771
  35. price_ema100_diff : 0.023572
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.112208
  39. ema_slope_21 : 0.101297
  40. ema_slope_50 : 0.0950562
  41. ema_slope_100 : 0.0781234
  42. rsi : 0.486945
  43. adx : 0.369379
  44. kc_percentage : 0.374876
  45. kc_width_percentage : 0.0356301
  46. volume_ema_diff : -0.835306
  47. volume_ema1 : 16197.328638828
  48. volume_ema2 : 98348.36883142
  49. chop : 67.8402
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0313229
  54. ema21 : 0.03142
  55. ema50 : 0.0313654
  56. ema100 : 0.0313866
  57. price_ema9_diff : -0.00584032
  58. ema9_ema21_diff : -0.0030908
  59. ema21_ema50_diff : 0.00174133
  60. price_ema100_diff : -0.00785937
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0882506
  64. ema_slope_21 : -0.0263052
  65. ema_slope_50 : 0.007378
  66. ema_slope_100 : 0.00268901
  67. rsi : 0.35157
  68. adx : 0.279907
  69. kc_percentage : -0.25127
  70. kc_width_percentage : 0.0119165
  71. volume_ema_diff : -0.902988
  72. volume_ema1 : 3578.0155950921
  73. volume_ema2 : 36882.269960163
  74. chop : 34.8683
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87312.8
  80. 5m_price_ema100_diff:
    0.0109991
  81. 5m_price:
    88273.2
  82. 5m_correlation_with_coin:
    0.135709
  83. btc_indicators
  84. 15m_ema100:
    87068.9
  85. 15m_price_ema100_diff:
    0.013831
  86. 15m_price:
    88273.2
  87. 15m_correlation_with_coin:
    -0.018195
  88. btc_indicators
  89. 1H_ema100:
    86358.8
  90. 1H_price_ema100_diff:
    0.0221678
  91. 1H_price:
    88273.2
  92. 1H_correlation_with_coin:
    0.086262
  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] => -2.1397105097546
                [ms_dist_from_last_low_pct] => 8.09871393813
                [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 14:45:00
                        [1] => 0.0311
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.1397105097546
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1864951768489
                [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 14:45:00
                        [1] => 0.0311
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.0780856423174
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4469453376206
                [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
-2.08%
Dist From Last Low Pct
0.00%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
2.00%
TP to Pivot Distance
0.0003
1.05%
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 14:45:00 0.0311 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.14%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
6.23%
TP to Pivot Distance
0.0022
7.03%
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 14:45:00 0.0311 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.14%
Dist From Last Low Pct
8.10%
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
0.0035
11.23%
TP to Pivot Distance
0.0031
9.79%
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
14:49:14
24 Nov 2025
14:50:00
46 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03114 0.03099 0.03145 2.07 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 0.03114
  • Stop Loss: 0.03099
  • Take Profit: 0.03145

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03099 - 0.03114 = -0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03114 - 0.03145 = -0.00031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00031 / -0.00015 = 2.0667

📌 Position Size

Amount Margin Quantity Leverage
1615.7073 100 51885.2701 16.16
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 -0.00015

Taille de position = 8 / -0.00015 = -53333.33

Taille de position USD = -53333.33 x 0.03114 = -1660.8

Donc, tu peux acheter -53333.33 avec un stoploss a 0.03099

Avec un position size USD de -1660.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -53333.33 x -0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -53333.33 x -0.00031 = 16.53

Si Take Profit atteint, tu gagneras 16.53$

Résumé

  • Taille de position -53333.33
  • Taille de position USD -1660.8
  • Perte potentielle 8
  • Gain potentiel 16.53
  • Risk-Reward Ratio 2.0667

📌 Peformances

TP % Target TP $ Target
1 % 16.08 $
SL % Target SL $ Target
0.48 % 7.78 $
PNL PNL %
16.08 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1285 % 26.68 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03144
            [stop_loss] => 0.03099
            [rr_ratio] => 2
            [closed_at] => 2025-11-24 14:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.031515
            [stop_loss] => 0.03099
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-24 14:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03159
            [stop_loss] => 0.03099
            [rr_ratio] => 3
            [closed_at] => 2025-11-24 15:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.031665
            [stop_loss] => 0.03099
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-24 15:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00054
            [max_drawdown] => 4.0000000000002E-5
            [rr_ratio] => 13.5
            [high] => 0.03168000
            [low] => 0.03110000
            [mfe_pct] => 1.73
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 13.5
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T14:49:14-05:00
            [end_at] => 2025-11-24T16:49:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00054
            [max_drawdown] => 0.00027
            [rr_ratio] => 2
            [high] => 0.03168000
            [low] => 0.03087000
            [mfe_pct] => 1.73
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T14:49:14-05:00
            [end_at] => 2025-11-24T21:49:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03178000
            [high_after] => 0.03168000
            [low_before] => 0.03037000
            [low_after] => 0.03108000
            [is_new_high] => 
            [is_new_low] => 
        )

)