Long Trade on SPK 24 Nov 2025 at 21:02:50

Take profit at 0.03125 (0.61 %) and Stop Loss at 0.03097 (0.29 %)

Long Trade on SPK

The 24 Nov 2025 at 21:02:50

With 85964.4877 SPK at 0.03106$ per unit.

Position size of 2670.057 $

Take profit at 0.03125 (0.61 %) and Stop Loss at 0.03097 (0.29 %)

That's a 2.11 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.68
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.7
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 : -0.031977

15m : 0.249574

1H : -0.19957

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 6.204112278E-5
Details
  1. score: 2.35
  2. 1H
  3. ema9 : 0.0312285
  4. ema21 : 0.0309131
  5. ema50 : 0.0303483
  6. ema100 : 0.0301701
  7. price_ema9_diff : -0.00539821
  8. ema9_ema21_diff : 0.0102024
  9. ema21_ema50_diff : 0.0186121
  10. price_ema100_diff : 0.0294942
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.163737
  14. ema_slope_21 : 0.225721
  15. ema_slope_50 : 0.163348
  16. ema_slope_100 : 0.0850555
  17. rsi : 0.552708
  18. adx : 0.363102
  19. kc_percentage : 0.557831
  20. kc_width_percentage : 0.0652461
  21. volume_ema_diff : -0.816288
  22. volume_ema1 : 37211.027568679
  23. volume_ema2 : 202551.38277989
  24. chop : 71.2436
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0312487
  29. ema21 : 0.0313238
  30. ema50 : 0.0311924
  31. ema100 : 0.0307732
  32. price_ema9_diff : -0.00603922
  33. ema9_ema21_diff : -0.00239736
  34. ema21_ema50_diff : 0.00421005
  35. price_ema100_diff : 0.00931719
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.055375
  39. ema_slope_21 : -0.0224019
  40. ema_slope_50 : 0.0190454
  41. ema_slope_100 : 0.0400937
  42. rsi : 0.404713
  43. adx : 0.200284
  44. kc_percentage : 0.0659034
  45. kc_width_percentage : 0.0194428
  46. volume_ema_diff : -0.883961
  47. volume_ema1 : 4972.1661136742
  48. volume_ema2 : 42849.101007876
  49. chop : 63.0568
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0311715
  54. ema21 : 0.0312624
  55. ema50 : 0.031348
  56. ema100 : 0.0314218
  57. price_ema9_diff : -0.00357809
  58. ema9_ema21_diff : -0.00290687
  59. ema21_ema50_diff : -0.00273191
  60. price_ema100_diff : -0.0115166
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0501144
  64. ema_slope_21 : -0.0306637
  65. ema_slope_50 : -0.018611
  66. ema_slope_100 : -0.0127952
  67. rsi : 0.325958
  68. adx : 0.207413
  69. kc_percentage : -0.348791
  70. kc_width_percentage : 0.00748665
  71. volume_ema_diff : -0.582133
  72. volume_ema1 : 1339.7808564325
  73. volume_ema2 : 3206.2425643433
  74. chop : 34.3986
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88268.7
  80. 5m_price_ema100_diff:
    -0.00647101
  81. 5m_price:
    87697.6
  82. 5m_correlation_with_coin:
    -0.031977
  83. btc_indicators
  84. 15m_ema100:
    87525.3
  85. 15m_price_ema100_diff:
    0.00196751
  86. 15m_price:
    87697.6
  87. 15m_correlation_with_coin:
    0.249574
  88. btc_indicators
  89. 1H_ema100:
    86448.3
  90. 1H_price_ema100_diff:
    0.014451
  91. 1H_price:
    87697.6
  92. 1H_correlation_with_coin:
    -0.19957
  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 21:00:00
                        [1] => 0.03106
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.7621145374449
                [ms_dist_from_last_low_pct] => 0.51513200257566
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3180940115905
                [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 21:00:00
                        [1] => 0.03106
                        [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] => 0.51513200257566
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.19317450096586
                [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 21:00:00
                        [1] => 0.03106
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.76287349014622
                [ms_dist_from_last_low_pct] => 0.51513200257566
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2878300064392
                [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
-0.76%
Dist From Last Low Pct
0.52%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.29%
TP to Pivot Distance
0.0004
1.38%
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 21:00:00 0.03106 ↓ 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
0.52%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
1.94%
TP to Pivot Distance
0.0024
7.71%
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 21:00:00 0.03106 ↓ 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
0.52%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.32%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
7.91%
TP to Pivot Distance
0.0033
10.50%
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 21:00:00 0.03106 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Nov 2025
21:02:50
24 Nov 2025
21:10:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03106 0.03097 0.03125 2.11 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 0.03106
  • Stop Loss: 0.03097
  • Take Profit: 0.03125

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03097 - 0.03106 = -9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03106 - 0.03125 = -0.00019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00019 / -9.0E-5 = 2.1111

📌 Position Size

Amount Margin Quantity Leverage
2670.057 100 85964.4877 26.70
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 -9.0E-5

Taille de position = 8 / -9.0E-5 = -88888.89

Taille de position USD = -88888.89 x 0.03106 = -2760.89

Donc, tu peux acheter -88888.89 avec un stoploss a 0.03097

Avec un position size USD de -2760.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -88888.89 x -9.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -88888.89 x -0.00019 = 16.89

Si Take Profit atteint, tu gagneras 16.89$

Résumé

  • Taille de position -88888.89
  • Taille de position USD -2760.89
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
0.61 % 16.33 $
SL % Target SL $ Target
0.29 % 7.74 $
PNL PNL %
16.33 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03124
            [stop_loss] => 0.03097
            [rr_ratio] => 2
            [closed_at] => 2025-11-24 21:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.031285
            [stop_loss] => 0.03097
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-24 21:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.03133
            [stop_loss] => 0.03097
            [rr_ratio] => 3
            [closed_at] => 2025-11-24 21:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.031375
            [stop_loss] => 0.03097
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-24 21:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03142
            [stop_loss] => 0.03097
            [rr_ratio] => 4
            [closed_at] => 2025-11-24 21:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.031465
            [stop_loss] => 0.03097
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-24 21:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03151
            [stop_loss] => 0.03097
            [rr_ratio] => 5
            [closed_at] => 2025-11-24 21:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.031555
            [stop_loss] => 0.03097
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-24 21:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0316
            [stop_loss] => 0.03097
            [rr_ratio] => 6
            [closed_at] => 2025-11-24 21:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.031645
            [stop_loss] => 0.03097
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-24 21:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03169
            [stop_loss] => 0.03097
            [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] => 0.00027
            [max_drawdown] => 0.00019
            [rr_ratio] => 1.42
            [high] => 0.03133000
            [low] => 0.03087000
            [mfe_pct] => 0.87
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T21:02:50-05:00
            [end_at] => 2025-11-24T23:02:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00049
            [max_drawdown] => 0.00019
            [rr_ratio] => 2.58
            [high] => 0.03155000
            [low] => 0.03087000
            [mfe_pct] => 1.58
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 2.58
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T21:02:50-05:00
            [end_at] => 2025-11-25T04:02:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03161000
            [high_after] => 0.03155000
            [low_before] => 0.03106000
            [low_after] => 0.03087000
            [is_new_high] => 
            [is_new_low] => 
        )

)