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Trade

buy - LOKA

Status
loss
2025-07-03 21:54:40
30 minutes
PNL
-1.97
Entry: 0.05948
Last: 0.05831000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5385
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.68

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0007819268303
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.0590107
  4. ema21 - 0.056004
  5. ema50 - 0.0527262
  6. ema100 - 0.05173
  7. price_ema9_diff - 0.00795231
  8. ema9_ema21_diff - 0.0536862
  9. ema21_ema50_diff - 0.0621675
  10. price_ema100_diff - 0.149815
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.705029
  14. kc_percentage - 0.870494
  15. kc_width_percentage - 0.148603
  16. volume_ema_diff - 1.3197
  17. volume_ema1 - 309607.56145919
  18. volume_ema2 - 133468.52808681
    19. ¸
  19. 15m
  20. ema9 - 0.0612629
  21. ema21 - 0.0605265
  22. ema50 - 0.0581247
  23. ema100 - 0.0554362
  24. price_ema9_diff - -0.0291033
  25. ema9_ema21_diff - 0.0121658
  26. ema21_ema50_diff - 0.0413218
  27. price_ema100_diff - 0.0729451
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.533249
  31. kc_percentage - 0.295865
  32. kc_width_percentage - 0.0930725
  33. volume_ema_diff - -0.189573
  34. volume_ema1 - 49933.65587584
  35. volume_ema2 - 61614.047417945
    36. ¸
  36. 5m
  37. ema9 - 0.0609302
  38. ema21 - 0.0612644
  39. ema50 - 0.0608412
  40. ema100 - 0.059733
  41. price_ema9_diff - -0.0238012
  42. ema9_ema21_diff - -0.0054552
  43. ema21_ema50_diff - 0.00695511
  44. price_ema100_diff - -0.00423585
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.332164
  48. kc_percentage - -0.0962397
  49. kc_width_percentage - 0.0501664
  50. volume_ema_diff - 0.40051
  51. volume_ema1 - 38008.048705728
  52. volume_ema2 - 27138.704052541
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109591
  56. 5m_price_ema100_diff: -0.000741676
  57. 5m_price: 109510
  58. 5m_correlation_with_coin: 0.190925
  59. btc_indicators
  60. 15m_ema100: 109437
  61. 15m_price_ema100_diff: 0.000502144
  62. 15m_price: 109492
  63. btc_indicators
  64. 1H_ema100: 108297
  65. 1H_price_ema100_diff: 0.0112042
  66. 1H_price: 109510
    67. ¸

Long Trade on LOKA

The 03 Jul 2025 at 21:54:40

With 6820.7576 LOKA at 0.05948$ per unit.

Position size of 405.6987 $

Take profit at 0.06124 (2.96 %) and Stop Loss at 0.05831 (1.97 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65.83 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-07-20 13:06:15 0.9793 -100 1
BTC 2025-05-01 14:30:03 0.9765 40 1
LINK 2025-07-18 03:39:40 0.9762 -100 1
ETHFI 2025-07-09 23:55:10 0.9754 40 2
CRO 2025-07-18 03:05:15 0.9748 -100 2
ZBCN 2025-06-16 15:44:17 0.9729 -100 1
BRETT 2025-07-02 19:18:51 0.9721 -100 1
ACT 2025-07-15 21:25:10 0.9714 -100 1
TURBO 2025-07-02 19:38:25 0.9714 -100 1
STX 2025-07-02 19:14:54 0.971 -100 1
MKR 2025-06-09 23:46:27 0.971 30 1
SUI 2025-07-02 19:15:58 0.9706 -100 1

📌 Time Data

Start at Closed at Duration
03 Jul 2025
21:54:40		 03 Jul 2025
22:25:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05948 0.05831 0.06124 1.5 0.1064
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 0.05948
  • Stop Loss: 0.05831
  • Take Profit: 0.06124

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05831 - 0.05948 = -0.00117

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05948 - 0.06124 = -0.00176

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00176 / -0.00117 = 1.5043

📌 Position Size

Amount Margin Quantity Leverage
405.6987 100 6820.7576 4.06
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 -0.00117

Taille de position = 8 / -0.00117 = -6837.61

Taille de position USD = -6837.61 x 0.05948 = -406.7

Donc, tu peux acheter -6837.61 avec un stoploss a 0.05831

Avec un position size USD de -406.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6837.61 x -0.00117 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6837.61 x -0.00176 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -6837.61
  • Taille de position USD -406.7
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5043

📌 Peformances

TP % Target TP $ Target
2.96 % 12 $
SL % Target SL $ Target
1.97 % 7.98 $
PNL PNL %
-7.98 $ -1.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0262 % 153.85 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06124
            [entry_price] => 0.05948
            [stop_loss] => 0.058193
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06124
            [entry_price] => 0.05948
            [stop_loss] => 0.058076
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06124
            [entry_price] => 0.05948
            [stop_loss] => 0.057959
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06124
            [entry_price] => 0.05948
            [stop_loss] => 0.057725
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00131
            [max_drawdown] => 0.00218
            [rr_ratio] => 0.6
            [high] => 0.06079000
            [low] => 0.05730000
            [mfe_pct] => 2.2
            [mae_pct] => 3.67
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T21:54:40-04:00
            [end_at] => 2025-07-03T23:54:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00131
            [max_drawdown] => 0.00383
            [rr_ratio] => 0.34
            [high] => 0.06079000
            [low] => 0.05565000
            [mfe_pct] => 2.2
            [mae_pct] => 6.44
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T21:54:40-04:00
            [end_at] => 2025-07-04T03:54:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06437000
            [high_after] => 0.06079000
            [low_before] => 0.05816000
            [low_after] => 0.05565000
            [is_new_high] => 
            [is_new_low] => 
        )

)