Long Trade on SPK 24 Nov 2025 at 20:51:03

Take profit at 0.0313 (0.64 %) and Stop Loss at 0.031 (0.32 %)

Long Trade on SPK

The 24 Nov 2025 at 20:51:03

With 80189.2302 SPK at 0.0311$ per unit.

Position size of 2493.8851 $

Take profit at 0.0313 (0.64 %) and Stop Loss at 0.031 (0.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.98
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
1 0.67
Prediction 3 Probability
1 0.86
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 : bear_low

BTC Correlation Score

5m : -0.02211

15m : -0.148401

1H : 0.04892

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 6.650934699E-5
Details
  1. score: 2.27
  2. 1H
  3. ema9 : 0.0312707
  4. ema21 : 0.0308985
  5. ema50 : 0.0303314
  6. ema100 : 0.0302405
  7. price_ema9_diff : -0.00545952
  8. ema9_ema21_diff : 0.0120447
  9. ema21_ema50_diff : 0.0186957
  10. price_ema100_diff : 0.0284209
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.199107
  14. ema_slope_21 : 0.246484
  15. ema_slope_50 : 0.167049
  16. ema_slope_100 : 0.0793396
  17. rsi : 0.559644
  18. adx : 0.368932
  19. kc_percentage : 0.575876
  20. kc_width_percentage : 0.0718304
  21. volume_ema_diff : -0.738816
  22. volume_ema1 : 54987.701699686
  23. volume_ema2 : 210532.89679228
  24. chop : 68.4799
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0312918
  29. ema21 : 0.0313483
  30. ema50 : 0.0311965
  31. ema100 : 0.0307629
  32. price_ema9_diff : -0.0061325
  33. ema9_ema21_diff : -0.00180155
  34. ema21_ema50_diff : 0.00486691
  35. price_ema100_diff : 0.0109563
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0365355
  39. ema_slope_21 : -0.0115976
  40. ema_slope_50 : 0.0252966
  41. ema_slope_100 : 0.04394
  42. rsi : 0.410673
  43. adx : 0.20019
  44. kc_percentage : 0.120588
  45. kc_width_percentage : 0.0210036
  46. volume_ema_diff : -0.864303
  47. volume_ema1 : 6037.141117178
  48. volume_ema2 : 44490.133032456
  49. chop : 65.3835
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0312242
  54. ema21 : 0.0313009
  55. ema50 : 0.0313673
  56. ema100 : 0.0314136
  57. price_ema9_diff : -0.00398
  58. ema9_ema21_diff : -0.0024482
  59. ema21_ema50_diff : -0.00211753
  60. price_ema100_diff : -0.00998312
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0314863
  64. ema_slope_21 : -0.0197283
  65. ema_slope_50 : -0.0127954
  66. ema_slope_100 : -0.00837393
  67. rsi : 0.345668
  68. adx : 0.176121
  69. kc_percentage : -0.271136
  70. kc_width_percentage : 0.00820998
  71. volume_ema_diff : -0.324055
  72. volume_ema1 : 2175.9299636398
  73. volume_ema2 : 3219.0944531718
  74. chop : 37.8714
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88273.9
  80. 5m_price_ema100_diff:
    -0.00593001
  81. 5m_price:
    87750.5
  82. 5m_correlation_with_coin:
    -0.02211
  83. btc_indicators
  84. 15m_ema100:
    87514.5
  85. 15m_price_ema100_diff:
    0.0027004
  86. 15m_price:
    87750.9
  87. 15m_correlation_with_coin:
    -0.148401
  88. btc_indicators
  89. 1H_ema100:
    86623
  90. 1H_price_ema100_diff:
    0.0130159
  91. 1H_price:
    87750.5
  92. 1H_correlation_with_coin:
    0.04892
  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 11:00:00
                        [1] => 0.03453
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-22 01:00:00
                        [1] => 0.02852
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-22 06:00:00
                        [1] => 0.02943
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-22 08:00:00
                        [1] => 0.02858
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-22 23:00:00
                        [1] => 0.02984
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-23 09:00:00
                        [1] => 0.02874
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-23 19:00:00
                        [1] => 0.02877
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 06:00:00
                        [1] => 0.03366
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 13:00:00
                        [1] => 0.03178
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 20:00:00
                        [1] => 0.03108
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.1397105097546
                [ms_dist_from_last_low_pct] => 0.064350064350062
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2522522522523
                [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 06:30:00
                        [1] => 0.03366
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 09:30:00
                        [1] => 0.03155
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 10:45:00
                        [1] => 0.03037
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 13:00:00
                        [1] => 0.03178
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 14:45:00
                        [1] => 0.0311
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 15:45:00
                        [1] => 0.03168
                        [2] => H
                    )
    
                [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 19:15:00
                        [1] => 0.03112
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 20:45:00
                        [1] => 0.03108
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.6134134767479
                [ms_dist_from_last_low_pct] => 0.064350064350062
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.12870012870012
                [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 20:45:00
                        [1] => 0.03108
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1443102352193
                [ms_dist_from_last_low_pct] => 0.064350064350062
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.2226512226512
                [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
-1.14%
Dist From Last Low Pct
0.06%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.26%
TP to Pivot Distance
0.0004
1.21%
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 20:45:00 0.03108 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.61%
Dist From Last Low Pct
0.06%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
2.03%
TP to Pivot Distance
0.0024
7.54%
DateTime Price Type
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
2025-11-24 20:45:00 0.03108 ↓ 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
0.06%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.25%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
8.00%
TP to Pivot Distance
0.0032
10.32%
DateTime Price Type
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
2025-11-24 20:00:00 0.03108 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Nov 2025
20:51:03
24 Nov 2025
21:20:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0311 0.031 0.0313 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 0.0311
  • Stop Loss: 0.031
  • Take Profit: 0.0313

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.031 - 0.0311 = -9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0311 - 0.0313 = -0.0002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0002 / -9.9999999999999E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
2493.8851 100 80189.2302 24.94
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 -9.9999999999999E-5

Taille de position = 8 / -9.9999999999999E-5 = -80000

Taille de position USD = -80000 x 0.0311 = -2488

Donc, tu peux acheter -80000 avec un stoploss a 0.031

Avec un position size USD de -2488$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -80000 x -9.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -80000 x -0.0002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -80000
  • Taille de position USD -2488
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.64 % 16.04 $
SL % Target SL $ Target
0.32 % 8.02 $
PNL PNL %
-8.02 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.418 % 130.02 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0313
            [entry_price] => 0.0311
            [stop_loss] => 0.03099
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0313
            [entry_price] => 0.0311
            [stop_loss] => 0.03098
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0313
            [entry_price] => 0.0311
            [stop_loss] => 0.03097
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0313
            [entry_price] => 0.0311
            [stop_loss] => 0.03095
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-24 21:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00023
            [max_drawdown] => 0.00023
            [rr_ratio] => 1
            [high] => 0.03133000
            [low] => 0.03087000
            [mfe_pct] => 0.74
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T20:51:03-05:00
            [end_at] => 2025-11-24T22:51:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00045
            [max_drawdown] => 0.00023
            [rr_ratio] => 1.96
            [high] => 0.03155000
            [low] => 0.03087000
            [mfe_pct] => 1.45
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 1.96
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T20:51:03-05:00
            [end_at] => 2025-11-25T03:51:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03161000
            [high_after] => 0.03155000
            [low_before] => 0.03108000
            [low_after] => 0.03087000
            [is_new_high] => 
            [is_new_low] => 
        )

)