Long Trade on SPK 24 Nov 2025 at 20:39:55

Take profit at 0.03143 (0.67 %) and Stop Loss at 0.03111 (0.35 %)

Long Trade on SPK

The 24 Nov 2025 at 20:39:55

With 75861.638 SPK at 0.03122$ per unit.

Position size of 2368.4003 $

Take profit at 0.03143 (0.67 %) and Stop Loss at 0.03111 (0.35 %)

That's a 1.91 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.81
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.82
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 : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.072411

15m : -0.023718

1H : -0.122581

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 7.030342966E-5
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0312947
  4. ema21 : 0.0309094
  5. ema50 : 0.0303361
  6. ema100 : 0.0302429
  7. price_ema9_diff : -0.00238772
  8. ema9_ema21_diff : 0.0124639
  9. ema21_ema50_diff : 0.0188973
  10. price_ema100_diff : 0.032308
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.205655
  14. ema_slope_21 : 0.249513
  15. ema_slope_50 : 0.168368
  16. ema_slope_100 : 0.0800006
  17. rsi : 0.58014
  18. adx : 0.370077
  19. kc_percentage : 0.627444
  20. kc_width_percentage : 0.0698887
  21. volume_ema_diff : -0.749975
  22. volume_ema1 : 52567.189819686
  23. volume_ema2 : 210248.13068875
  24. chop : 68.4424
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0313688
  29. ema21 : 0.0313861
  30. ema50 : 0.0312054
  31. ema100 : 0.0307547
  32. price_ema9_diff : -0.00474585
  33. ema9_ema21_diff : -0.000549463
  34. ema21_ema50_diff : 0.00579013
  35. price_ema100_diff : 0.0151268
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0200736
  39. ema_slope_21 : -0.00216164
  40. ema_slope_50 : 0.0308676
  41. ema_slope_100 : 0.0474083
  42. rsi : 0.457772
  43. adx : 0.195009
  44. kc_percentage : 0.244562
  45. kc_width_percentage : 0.0209984
  46. volume_ema_diff : -0.855057
  47. volume_ema1 : 6668.9132424336
  48. volume_ema2 : 46010.853214659
  49. chop : 69.2138
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0313414
  54. ema21 : 0.0313665
  55. ema50 : 0.0313947
  56. ema100 : 0.0313874
  57. price_ema9_diff : -0.0038757
  58. ema9_ema21_diff : -0.000800427
  59. ema21_ema50_diff : -0.000898838
  60. price_ema100_diff : -0.00533365
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.00847135
  64. ema_slope_21 : -0.00226517
  65. ema_slope_50 : -0.00423474
  66. ema_slope_100 : -0.00119597
  67. rsi : 0.393375
  68. adx : 0.129979
  69. kc_percentage : -0.0280354
  70. kc_width_percentage : 0.00879571
  71. volume_ema_diff : -0.565865
  72. volume_ema1 : 1776.2273672844
  73. volume_ema2 : 4091.4263975695
  74. chop : 48.1066
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88235.8
  80. 5m_price_ema100_diff:
    -0.00251251
  81. 5m_price:
    88014.2
  82. 5m_correlation_with_coin:
    0.072411
  83. btc_indicators
  84. 15m_ema100:
    87506.6
  85. 15m_price_ema100_diff:
    0.00518131
  86. 15m_price:
    87960
  87. 15m_correlation_with_coin:
    -0.023718
  88. btc_indicators
  89. 1H_ema100:
    86628.2
  90. 1H_price_ema100_diff:
    0.0159989
  91. 1H_price:
    88014.2
  92. 1H_correlation_with_coin:
    -0.122581
  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] => -1.7621145374449
                [ms_dist_from_last_low_pct] => 8.5158150851582
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 25
                [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] => -1.2337867763366
                [ms_dist_from_last_low_pct] => 0.32133676092546
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 5
                [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 15:50:00
                        [1] => 0.03168
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 16:00:00
                        [1] => 0.0314
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 16:35:00
                        [1] => 0.03167
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 16:55:00
                        [1] => 0.03133
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 17:45:00
                        [1] => 0.03127
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 18:15:00
                        [1] => 0.03161
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 18:50:00
                        [1] => 0.03155
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 19:25:00
                        [1] => 0.03112
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 20:10:00
                        [1] => 0.03146
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 20:35:00
                        [1] => 0.03121
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.76287349014622
                [ms_dist_from_last_low_pct] => 0.032041012495994
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.80102531239987
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.76%
Dist From Last Low Pct
0.03%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.80%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.03%
TP to Pivot Distance
0.0003
0.80%
DateTime Price Type
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
2025-11-24 20:10:00 0.03146 ↑ High
2025-11-24 20:35:00 0.03121 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.23%
Dist From Last Low Pct
0.32%
Bars Since Swing High
9 bars
Bars Since Swing Low
5 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
4.24%
TP to Pivot Distance
0.0022
7.10%
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
-1.76%
Dist From Last Low Pct
8.52%
Bars Since Swing High
7 bars
Bars Since Swing Low
25 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
11.57%
TP to Pivot Distance
0.0031
9.86%
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
20:39:55
24 Nov 2025
20:45:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03122 0.03111 0.03143 1.91 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 0.03122
  • Stop Loss: 0.03111
  • Take Profit: 0.03143

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03111 - 0.03122 = -0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03122 - 0.03143 = -0.00021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00021 / -0.00011 = 1.9091

📌 Position Size

Amount Margin Quantity Leverage
2368.4003 100 75861.638 23.68
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 -0.00011

Taille de position = 8 / -0.00011 = -72727.27

Taille de position USD = -72727.27 x 0.03122 = -2270.55

Donc, tu peux acheter -72727.27 avec un stoploss a 0.03111

Avec un position size USD de -2270.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -72727.27 x -0.00011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -72727.27 x -0.00021 = 15.27

Si Take Profit atteint, tu gagneras 15.27$

Résumé

  • Taille de position -72727.27
  • Taille de position USD -2270.55
  • Perte potentielle 8
  • Gain potentiel 15.27
  • Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target TP $ Target
0.67 % 15.93 $
SL % Target SL $ Target
0.35 % 8.34 $
PNL PNL %
-8.34 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4484 % 127.28 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03143
            [entry_price] => 0.03122
            [stop_loss] => 0.031099
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03143
            [entry_price] => 0.03122
            [stop_loss] => 0.031088
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03143
            [entry_price] => 0.03122
            [stop_loss] => 0.031077
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03143
            [entry_price] => 0.03122
            [stop_loss] => 0.031055
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-24 21:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 0.00035
            [rr_ratio] => 0.31
            [high] => 0.03133000
            [low] => 0.03087000
            [mfe_pct] => 0.35
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T20:39:55-05:00
            [end_at] => 2025-11-24T22:39:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 0.00035
            [rr_ratio] => 0.94
            [high] => 0.03155000
            [low] => 0.03087000
            [mfe_pct] => 1.06
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T20:39:55-05:00
            [end_at] => 2025-11-25T03:39:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03161000
            [high_after] => 0.03155000
            [low_before] => 0.03112000
            [low_after] => 0.03087000
            [is_new_high] => 
            [is_new_low] => 
        )

)