Long Trade on SPK 24 Nov 2025 at 21:37:47

Take profit at 0.0312 (0.74 %) and Stop Loss at 0.03086 (0.36 %)

Long Trade on SPK

The 24 Nov 2025 at 21:37:47

With 70478.028 SPK at 0.03097$ per unit.

Position size of 2182.7045 $

Take profit at 0.0312 (0.74 %) and Stop Loss at 0.03086 (0.36 %)

That's a 2.09 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 7.66
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.030722

15m : -0.009159

1H : -0.018923

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 7.567370265E-5
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.0312105
  4. ema21 : 0.030905
  5. ema50 : 0.0303448
  6. ema100 : 0.0301683
  7. price_ema9_diff : -0.00770823
  8. ema9_ema21_diff : 0.00988744
  9. ema21_ema50_diff : 0.0184609
  10. price_ema100_diff : 0.0265718
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.158839
  14. ema_slope_21 : 0.223456
  15. ema_slope_50 : 0.16236
  16. ema_slope_100 : 0.0845582
  17. rsi : 0.537558
  18. adx : 0.357723
  19. kc_percentage : 0.516449
  20. kc_width_percentage : 0.0702145
  21. volume_ema_diff : -0.768568
  22. volume_ema1 : 47147.404028679
  23. volume_ema2 : 203720.36824577
  24. chop : 71.3518
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0311563
  29. ema21 : 0.0312678
  30. ema50 : 0.0311797
  31. ema100 : 0.0307936
  32. price_ema9_diff : -0.00598206
  33. ema9_ema21_diff : -0.00356656
  34. ema21_ema50_diff : 0.00282765
  35. price_ema100_diff : 0.00572641
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0855014
  39. ema_slope_21 : -0.042319
  40. ema_slope_50 : 0.00674841
  41. ema_slope_100 : 0.0321857
  42. rsi : 0.402079
  43. adx : 0.191854
  44. kc_percentage : 0.0920987
  45. kc_width_percentage : 0.0232676
  46. volume_ema_diff : -0.804416
  47. volume_ema1 : 7959.3057201515
  48. volume_ema2 : 40695.25813022
  49. chop : 50.9745
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.031056
  54. ema21 : 0.0311616
  55. ema50 : 0.03128
  56. ema100 : 0.0313741
  57. price_ema9_diff : -0.00277095
  58. ema9_ema21_diff : -0.00338933
  59. ema21_ema50_diff : -0.00378308
  60. price_ema100_diff : -0.0128821
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0758886
  64. ema_slope_21 : -0.0544485
  65. ema_slope_50 : -0.0328904
  66. ema_slope_100 : -0.0209057
  67. rsi : 0.345836
  68. adx : 0.244867
  69. kc_percentage : -0.104674
  70. kc_width_percentage : 0.00988141
  71. volume_ema_diff : -0.225372
  72. volume_ema1 : 2563.178309273
  73. volume_ema2 : 3308.9157984989
  74. chop : 23.7756
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88223.8
  80. 5m_price_ema100_diff:
    -0.00807874
  81. 5m_price:
    87511.1
  82. 5m_correlation_with_coin:
    0.030722
  83. btc_indicators
  84. 15m_ema100:
    87561.5
  85. 15m_price_ema100_diff:
    -0.000884842
  86. 15m_price:
    87484.1
  87. 15m_correlation_with_coin:
    -0.009159
  88. btc_indicators
  89. 1H_ema100:
    86444.6
  90. 1H_price_ema100_diff:
    0.0123369
  91. 1H_price:
    87511.1
  92. 1H_correlation_with_coin:
    -0.018923
  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] => 0.03087
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.6431718061674
                [ms_dist_from_last_low_pct] => 0.2267573696145
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9478458049887
                [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 21:15:00
                        [1] => 0.03087
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.1195824106295
                [ms_dist_from_last_low_pct] => 0.2267573696145
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.80984774862325
                [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 16:00:00
                        [1] => 0.0314
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 16:35:00
                        [1] => 0.03167
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 16:55:00
                        [1] => 0.03133
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 17:45:00
                        [1] => 0.03127
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 18:15:00
                        [1] => 0.03161
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 18:50:00
                        [1] => 0.03155
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 19:25:00
                        [1] => 0.03112
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 20:10:00
                        [1] => 0.03146
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 21:15:00
                        [1] => 0.03128
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 21:25:00
                        [1] => 0.03087
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0869565217391
                [ms_dist_from_last_low_pct] => 0.2267573696145
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.3281503077421
                [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
-1.09%
Dist From Last Low Pct
0.23%
Bars Since Swing High
4 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.03%
TP to Pivot Distance
0.0005
1.51%
DateTime Price Type
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 21:15:00 0.03128 ↑ High
2025-11-24 21:25:00 0.03087 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.12%
Dist From Last Low Pct
0.23%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
1.59%
TP to Pivot Distance
0.0025
7.88%
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 21:15:00 0.03087 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.64%
Dist From Last Low Pct
0.23%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.95%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
7.58%
TP to Pivot Distance
0.0033
10.67%
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 0.03087 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Nov 2025
21:37:47
24 Nov 2025
22:00:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03097 0.03086 0.0312 2.09 0.02076
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 0.03097
  • Stop Loss: 0.03086
  • Take Profit: 0.0312

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03086 - 0.03097 = -0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03097 - 0.0312 = -0.00023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00023 / -0.00011 = 2.0909

📌 Position Size

Amount Margin Quantity Leverage
2182.7045 100 70478.028 21.83
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 0.03097 = -2252.36

Donc, tu peux acheter -72727.27 avec un stoploss a 0.03086

Avec un position size USD de -2252.36$

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 -0.00023 = 16.73

Si Take Profit atteint, tu gagneras 16.73$

Résumé

  • Taille de position -72727.27
  • Taille de position USD -2252.36
  • Perte potentielle 8
  • Gain potentiel 16.73
  • Risk-Reward Ratio 2.0909

📌 Peformances

TP % Target TP $ Target
0.74 % 16.21 $
SL % Target SL $ Target
0.36 % 7.75 $
PNL PNL %
16.21 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0969 % 27.28 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03119
            [stop_loss] => 0.03086
            [rr_ratio] => 2
            [closed_at] => 2025-11-24 22:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.031245
            [stop_loss] => 0.03086
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-24 22:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0313
            [stop_loss] => 0.03086
            [rr_ratio] => 3
            [closed_at] => 2025-11-24 22:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.031355
            [stop_loss] => 0.03086
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-25 00:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03141
            [stop_loss] => 0.03086
            [rr_ratio] => 4
            [closed_at] => 2025-11-25 00:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.031465
            [stop_loss] => 0.03086
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-25 00:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03152
            [stop_loss] => 0.03086
            [rr_ratio] => 5
            [closed_at] => 2025-11-25 00:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00036
            [max_drawdown] => 3.0000000000002E-5
            [rr_ratio] => 12
            [high] => 0.03133000
            [low] => 0.03094000
            [mfe_pct] => 1.16
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 12
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T21:37:47-05:00
            [end_at] => 2025-11-24T23:37:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00058
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => 8.29
            [high] => 0.03155000
            [low] => 0.03090000
            [mfe_pct] => 1.87
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 8.29
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T21:37:47-05:00
            [end_at] => 2025-11-25T04:37:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03161000
            [high_after] => 0.03155000
            [low_before] => 0.03087000
            [low_after] => 0.03094000
            [is_new_high] => 
            [is_new_low] => 
        )

)