Long Trade on SPK 24 Nov 2025 at 19:29:05

Take profit at 0.0314 (0.77 %) and Stop Loss at 0.03104 (0.39 %)

Long Trade on SPK

The 24 Nov 2025 at 19:29:05

With 65949.7075 SPK at 0.03116$ per unit.

Position size of 2054.9929 $

Take profit at 0.0314 (0.77 %) and Stop Loss at 0.03104 (0.39 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 1.63
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.8
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_low_confirmed

BTC Correlation Score

5m : 0.139432

15m : 0.080284

1H : 0.016275

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 8.086970408E-5
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 0.0312694
  4. ema21 : 0.0308584
  5. ema50 : 0.030288
  6. ema100 : 0.0301939
  7. price_ema9_diff : -0.00349875
  8. ema9_ema21_diff : 0.013319
  9. ema21_ema50_diff : 0.0188304
  10. price_ema100_diff : 0.0319943
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.233036
  14. ema_slope_21 : 0.264542
  15. ema_slope_50 : 0.171578
  16. ema_slope_100 : 0.0813571
  17. rsi : 0.572418
  18. adx : 0.373749
  19. kc_percentage : 0.615986
  20. kc_width_percentage : 0.0742377
  21. volume_ema_diff : -0.717652
  22. volume_ema1 : 61309.788947862
  23. volume_ema2 : 217143.11333154
  24. chop : 37.3882
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0314503
  29. ema21 : 0.031426
  30. ema50 : 0.0311825
  31. ema100 : 0.0307067
  32. price_ema9_diff : -0.00923339
  33. ema9_ema21_diff : 0.000774185
  34. ema21_ema50_diff : 0.00780819
  35. price_ema100_diff : 0.0147604
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00126388
  39. ema_slope_21 : 0.0172784
  40. ema_slope_50 : 0.0457705
  41. ema_slope_100 : 0.0558164
  42. rsi : 0.510961
  43. adx : 0.264742
  44. kc_percentage : 0.0841734
  45. kc_width_percentage : 0.0208793
  46. volume_ema_diff : -0.897076
  47. volume_ema1 : 5518.0452103552
  48. volume_ema2 : 53613.14239516
  49. chop : 81.5649
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0313719
  54. ema21 : 0.0314125
  55. ema50 : 0.0314209
  56. ema100 : 0.0313512
  57. price_ema9_diff : -0.00675574
  58. ema9_ema21_diff : -0.00129196
  59. ema21_ema50_diff : -0.0002669
  60. price_ema100_diff : -0.00610136
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0236845
  64. ema_slope_21 : -0.00958754
  65. ema_slope_50 : -0.00201246
  66. ema_slope_100 : 0.00446042
  67. rsi : 0.352267
  68. adx : 0.173017
  69. kc_percentage : -0.243384
  70. kc_width_percentage : 0.010828
  71. volume_ema_diff : 0.731698
  72. volume_ema1 : 7528.1105917789
  73. volume_ema2 : 4347.2413272696
  74. chop : 31.3737
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88222.7
  80. 5m_price_ema100_diff:
    -0.00387566
  81. 5m_price:
    87880.8
  82. 5m_correlation_with_coin:
    0.139432
  83. btc_indicators
  84. 15m_ema100:
    87467.2
  85. 15m_price_ema100_diff:
    0.00563308
  86. 15m_price:
    87960
  87. 15m_correlation_with_coin:
    0.080284
  88. btc_indicators
  89. 1H_ema100:
    86489.7
  90. 1H_price_ema100_diff:
    0.0160834
  91. 1H_price:
    87880.8
  92. 1H_correlation_with_coin:
    0.016275
  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] => -1.9509125235998
                [ms_dist_from_last_low_pct] => 8.3072645116441
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 24
                [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] => 2025-11-24 04:15:00
                        [1] => 0.02979
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 06:30:00
                        [1] => 0.03366
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 09:30:00
                        [1] => 0.03155
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 10:45:00
                        [1] => 0.03037
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 13:00:00
                        [1] => 0.03178
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 14:45:00
                        [1] => 0.0311
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 15:45:00
                        [1] => 0.03168
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 17:45:00
                        [1] => 0.03127
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 18:15:00
                        [1] => 0.03161
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 19:15:00
                        [1] => 0.03112
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.4236001265422
                [ms_dist_from_last_low_pct] => 0.12853470437019
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5745501285347
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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 14:45:00
                        [1] => 0.0311
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 14:50:00
                        [1] => 0.03155
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 15:50:00
                        [1] => 0.03168
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 16:00:00
                        [1] => 0.0314
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 16:35:00
                        [1] => 0.03167
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 16:55:00
                        [1] => 0.03133
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 17:45:00
                        [1] => 0.03127
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 18:15:00
                        [1] => 0.03161
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 18:50:00
                        [1] => 0.03155
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 19:25:00
                        [1] => 0.03112
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2361331220285
                [ms_dist_from_last_low_pct] => 0.12853470437019
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3817480719794
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.24%
Dist From Last Low Pct
0.13%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.19%
TP to Pivot Distance
0.0003
0.89%
DateTime Price Type
2025-11-24 14:45:00 0.0311 ↓ Low
2025-11-24 14:50:00 0.03155 ↑ High
2025-11-24 15:50:00 0.03168 ↑ High
2025-11-24 16:00:00 0.0314 ↓ Low
2025-11-24 16:35:00 0.03167 ↑ High
2025-11-24 16:55:00 0.03133 ↓ Low
2025-11-24 17:45:00 0.03127 ↓ Low
2025-11-24 18:15:00 0.03161 ↑ High
2025-11-24 18:50:00 0.03155 ↑ High
2025-11-24 19:25:00 0.03112 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.42%
Dist From Last Low Pct
0.13%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
4.03%
TP to Pivot Distance
0.0023
7.20%
DateTime Price Type
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
2025-11-24 15:45:00 0.03168 ↑ High
2025-11-24 17:45:00 0.03127 ↓ Low
2025-11-24 18:15:00 0.03161 ↑ High
2025-11-24 19:15:00 0.03112 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.95%
Dist From Last Low Pct
8.31%
Bars Since Swing High
6 bars
Bars Since Swing Low
24 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
11.37%
TP to Pivot Distance
0.0031
9.97%
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
19:29:05
24 Nov 2025
19:45:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03116 0.03104 0.0314 2 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 0.03116
  • Stop Loss: 0.03104
  • Take Profit: 0.0314

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03104 - 0.03116 = -0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03116 - 0.0314 = -0.00024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00024 / -0.00012 = 2

📌 Position Size

Amount Margin Quantity Leverage
2054.9929 100 65949.7075 20.55
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 -0.00012

Taille de position = 8 / -0.00012 = -66666.67

Taille de position USD = -66666.67 x 0.03116 = -2077.33

Donc, tu peux acheter -66666.67 avec un stoploss a 0.03104

Avec un position size USD de -2077.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -66666.67 x -0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -66666.67 x -0.00024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -66666.67
  • Taille de position USD -2077.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.77 % 15.83 $
SL % Target SL $ Target
0.39 % 7.91 $
PNL PNL %
15.83 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0314
            [stop_loss] => 0.03104
            [rr_ratio] => 2
            [closed_at] => 2025-11-24 19:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03146
            [stop_loss] => 0.03104
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-24 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03152
            [stop_loss] => 0.03104
            [rr_ratio] => 3
            [closed_at] => 2025-11-24 21:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.03158
            [stop_loss] => 0.03104
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-24 21:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03164
            [stop_loss] => 0.03104
            [rr_ratio] => 4
            [closed_at] => 2025-11-24 21:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0317
            [stop_loss] => 0.03104
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-24 21:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03176
            [stop_loss] => 0.03104
            [rr_ratio] => 5
            [closed_at] => 2025-11-24 21:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.03182
            [stop_loss] => 0.03104
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-24 21:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03188
            [stop_loss] => 0.03104
            [rr_ratio] => 6
            [closed_at] => 2025-11-24 21:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.03194
            [stop_loss] => 0.03104
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-24 21:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.032
            [stop_loss] => 0.03104
            [rr_ratio] => 7
            [closed_at] => 2025-11-24 21:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0003
            [max_drawdown] => 0.00029
            [rr_ratio] => 1.03
            [high] => 0.03146000
            [low] => 0.03087000
            [mfe_pct] => 0.96
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T19:29:05-05:00
            [end_at] => 2025-11-24T21:29:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00039
            [max_drawdown] => 0.00029
            [rr_ratio] => 1.34
            [high] => 0.03155000
            [low] => 0.03087000
            [mfe_pct] => 1.25
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T19:29:05-05:00
            [end_at] => 2025-11-25T02:29:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03168000
            [high_after] => 0.03155000
            [low_before] => 0.03112000
            [low_after] => 0.03087000
            [is_new_high] => 
            [is_new_low] => 
        )

)