Long Trade on SPK 24 Nov 2025 at 23:27:47

Take profit at 0.03122 (0.58 %) and Stop Loss at 0.03095 (0.29 %)

Long Trade on SPK

The 24 Nov 2025 at 23:27:47

With 90024.0336 SPK at 0.03104$ per unit.

Position size of 2794.346 $

Take profit at 0.03122 (0.58 %) and Stop Loss at 0.03095 (0.29 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 8.18
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.42
Prediction 3 Probability
1 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.261853

15m : -0.04662

1H : -0.033624

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 5.92434389E-5
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.0312016
  4. ema21 : 0.0309574
  5. ema50 : 0.0304155
  6. ema100 : 0.0302371
  7. price_ema9_diff : -0.00518082
  8. ema9_ema21_diff : 0.00788827
  9. ema21_ema50_diff : 0.017818
  10. price_ema100_diff : 0.0265506
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.135188
  14. ema_slope_21 : 0.201724
  15. ema_slope_50 : 0.157088
  16. ema_slope_100 : 0.0832247
  17. rsi : 0.542508
  18. adx : 0.337619
  19. kc_percentage : 0.529246
  20. kc_width_percentage : 0.0621454
  21. volume_ema_diff : -0.843003
  22. volume_ema1 : 30078.809495339
  23. volume_ema2 : 191589.39594554
  24. chop : 69.8628
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0312069
  29. ema21 : 0.0312485
  30. ema50 : 0.0311978
  31. ema100 : 0.0308944
  32. price_ema9_diff : -0.00534874
  33. ema9_ema21_diff : -0.0013328
  34. ema21_ema50_diff : 0.00162717
  35. price_ema100_diff : 0.0047096
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0508707
  39. ema_slope_21 : -0.0401348
  40. ema_slope_50 : -0.00463397
  41. ema_slope_100 : 0.0199497
  42. rsi : 0.479517
  43. adx : 0.130752
  44. kc_percentage : 0.145936
  45. kc_width_percentage : 0.0187214
  46. volume_ema_diff : -0.928339
  47. volume_ema1 : 2292.1049888947
  48. volume_ema2 : 31985.550607924
  49. chop : 56.4342
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0311448
  54. ema21 : 0.0311743
  55. ema50 : 0.0312217
  56. ema100 : 0.0312701
  57. price_ema9_diff : -0.00336552
  58. ema9_ema21_diff : -0.000947262
  59. ema21_ema50_diff : -0.0015179
  60. price_ema100_diff : -0.0073604
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0270098
  64. ema_slope_21 : -0.0101777
  65. ema_slope_50 : -0.00946421
  66. ema_slope_100 : -0.00747225
  67. rsi : 0.392204
  68. adx : 0.164887
  69. kc_percentage : -0.0830548
  70. kc_width_percentage : 0.00733743
  71. volume_ema_diff : -0.467441
  72. volume_ema1 : 1280.6670116004
  73. volume_ema2 : 2404.7430120286
  74. chop : 42.3474
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88113.3
  80. 5m_price_ema100_diff:
    -0.00201792
  81. 5m_price:
    87935.5
  82. 5m_correlation_with_coin:
    0.261853
  83. btc_indicators
  84. 15m_ema100:
    87647.3
  85. 15m_price_ema100_diff:
    0.00424045
  86. 15m_price:
    88019
  87. 15m_correlation_with_coin:
    -0.04662
  88. btc_indicators
  89. 1H_ema100:
    86561.7
  90. 1H_price_ema100_diff:
    0.0158704
  91. 1H_price:
    87935.5
  92. 1H_correlation_with_coin:
    -0.033624
  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] => -2.0453115166772
                [ms_dist_from_last_low_pct] => 0.84224165856819
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 2
                [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 10:45:00
                        [1] => 0.03037
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 13:00:00
                        [1] => 0.03178
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 14:45:00
                        [1] => 0.0311
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 15:45:00
                        [1] => 0.03168
                        [2] => H
                    )
    
                [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 19:15:00
                        [1] => 0.03112
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 21:15:00
                        [1] => 0.03087
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 22:15:00
                        [1] => 0.03133
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 23:15:00
                        [1] => 0.03104
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.63836578359398
                [ms_dist_from_last_low_pct] => 0.28994845360825
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.93427835051545
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 18:50:00
                        [1] => 0.03155
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 19:25:00
                        [1] => 0.03112
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 20:10:00
                        [1] => 0.03146
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 21:15:00
                        [1] => 0.03128
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 21:25:00
                        [1] => 0.03087
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 22:20:00
                        [1] => 0.03133
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 22:30:00
                        [1] => 0.03133
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 22:40:00
                        [1] => 0.03112
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 23:15:00
                        [1] => 0.03127
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 23:20:00
                        [1] => 0.03104
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.44771346338343
                [ms_dist_from_last_low_pct] => 0.28994845360825
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.74097938144329
                [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
-0.45%
Dist From Last Low Pct
0.29%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.74%
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
0.0003
1.06%
DateTime Price Type
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
2025-11-24 22:20:00 0.03133 ↑ High
2025-11-24 22:30:00 0.03133 ↑ High
2025-11-24 22:40:00 0.03112 ↓ Low
2025-11-24 23:15:00 0.03127 ↑ High
2025-11-24 23:20:00 0.03104 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
0.29%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.93%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
1.87%
TP to Pivot Distance
0.0006
1.79%
DateTime Price Type
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
2025-11-24 22:15:00 0.03133 ↑ High
2025-11-24 23:15:00 0.03104 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.05%
Dist From Last Low Pct
0.84%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 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
0.0024
7.85%
TP to Pivot Distance
0.0033
10.60%
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
23:27:47
25 Nov 2025
00:00:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03104 0.03095 0.03122 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 0.03104
  • Stop Loss: 0.03095
  • Take Profit: 0.03122

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03095 - 0.03104 = -9.0000000000003E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03104 - 0.03122 = -0.00018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00018 / -9.0000000000003E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
2794.346 100 90024.0336 27.94
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 -9.0000000000003E-5

Taille de position = 8 / -9.0000000000003E-5 = -88888.89

Taille de position USD = -88888.89 x 0.03104 = -2759.11

Donc, tu peux acheter -88888.89 avec un stoploss a 0.03095

Avec un position size USD de -2759.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -88888.89 x -9.0000000000003E-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 -0.00018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -88888.89
  • Taille de position USD -2759.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.58 % 16.2 $
SL % Target SL $ Target
0.29 % 8.1 $
PNL PNL %
16.2 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03122
            [stop_loss] => 0.03095
            [rr_ratio] => 2
            [closed_at] => 2025-11-25 00:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.031265
            [stop_loss] => 0.03095
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-25 00:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03131
            [stop_loss] => 0.03095
            [rr_ratio] => 3
            [closed_at] => 2025-11-25 00:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.031355
            [stop_loss] => 0.03095
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-25 00:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0314
            [stop_loss] => 0.03095
            [rr_ratio] => 4
            [closed_at] => 2025-11-25 00:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.031445
            [stop_loss] => 0.03095
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-25 00:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03149
            [stop_loss] => 0.03095
            [rr_ratio] => 5
            [closed_at] => 2025-11-25 00:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.031535
            [stop_loss] => 0.03095
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-25 00:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03158
            [stop_loss] => 0.03095
            [rr_ratio] => 6
            [closed_at] => 2025-11-25 01:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.031625
            [stop_loss] => 0.03095
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-25 01:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03167
            [stop_loss] => 0.03095
            [rr_ratio] => 7
            [closed_at] => 2025-11-25 01:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00051
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03155000
            [low] => 0.03106000
            [mfe_pct] => 1.64
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T23:27:47-05:00
            [end_at] => 2025-11-25T01:27:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00051
            [max_drawdown] => 0.00014
            [rr_ratio] => 3.64
            [high] => 0.03155000
            [low] => 0.03090000
            [mfe_pct] => 1.64
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 3.64
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T23:27:47-05:00
            [end_at] => 2025-11-25T06:27:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03146000
            [high_after] => 0.03155000
            [low_before] => 0.03087000
            [low_after] => 0.03090000
            [is_new_high] => 1
            [is_new_low] => 
        )

)