Trade

buy - LOKA

Status

loss

2025-07-03 22:24:03

57 seconds

PNL

-1.90

Entry: 0.05882

Last: 0.05770000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.0243

Prediction 1	Accuracy
Weak Trade	0.62

Prediction 2	Accuracy
0	0.53

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.0007465352438

Details

score: 2.06
1H
ema9 - 0.0590925
ema21 - 0.056322
ema50 - 0.052982
ema100 - 0.051801
price_ema9_diff - -0.0046128
ema9_ema21_diff - 0.0491916
ema21_ema50_diff - 0.0630384
price_ema100_diff - 0.135497
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.662208
kc_percentage - 0.759752
kc_width_percentage - 0.150612
volume_ema_diff - 0.894051
volume_ema1 - 259020.42529279
volume_ema2 - 136754.66216666
15m
ema9 - 0.0603546
ema21 - 0.0602158
ema50 - 0.0581768
ema100 - 0.0556048
price_ema9_diff - -0.0254265
ema9_ema21_diff - 0.00230416
ema21_ema50_diff - 0.0350477
price_ema100_diff - 0.0578214
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.430793
kc_percentage - 0.246114
kc_width_percentage - 0.0971086
volume_ema_diff - 0.0140397
volume_ema1 - 66395.607888521
volume_ema2 - 65476.339529307
5m
ema9 - 0.0597083
ema21 - 0.0604558
ema50 - 0.0605483
ema100 - 0.0597127
price_ema9_diff - -0.0148779
ema9_ema21_diff - -0.012365
ema21_ema50_diff - -0.00152785
price_ema100_diff - -0.0149511
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.34644
kc_percentage - -0.058752
kc_width_percentage - 0.0487144
volume_ema_diff - 0.0882103
volume_ema1 - 29957.274737668
volume_ema2 - 27528.93645546
btc_indicators
btc_indicators
5m_ema100: 109583
5m_price_ema100_diff: -0.00293999
5m_price: 109261
5m_correlation_with_coin: 0.243126
btc_indicators
15m_ema100: 109438
15m_price_ema100_diff: -0.00167004
15m_price: 109256
btc_indicators
1H_ema100: 108352
1H_price_ema100_diff: 0.0083879
1H_price: 109261

Long Trade on LOKA

The 03 Jul 2025 at 22:24:03

With 7144 LOKA at 0.05882$ per unit.

Position size of 420.2 $

Take profit at 0.0605 (2.9 %) and Stop Loss at 0.0577 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TAO	2025-05-08 07:14:43	0.9803	30	1
ZBCN	2025-06-16 15:52:43	0.9773	-35	4
ETHFI	2025-05-11 02:07:32	0.9764	-100	3
WIF	2025-05-12 07:24:36	0.9756	30	2
APE	2025-05-08 07:06:49	0.9767	30	1
TURBO	2025-07-02 19:43:30	0.9748	-35	2

📌 Time Data

Start at	Closed at	Duration
03 Jul 2025 22:24:03	03 Jul 2025 22:25:00	57 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05882	0.0577	0.0605	1.5	0.0505

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 0.05882
Stop Loss: 0.0577
Take Profit: 0.0605

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0577 - 0.05882 = -0.00112
Récompense (distance jusqu'au take profit):

E - TP = 0.05882 - 0.0605 = -0.00168
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00168 / -0.00112 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
420.2	100	7144	4.20

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 -0.00112

Taille de position = 8 / -0.00112 = -7142.86

Taille de position USD = -7142.86 x 0.05882 = -420.14

Donc, tu peux acheter -7142.86 avec un stoploss a 0.0577

Avec un position size USD de -420.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7142.86 x -0.00112 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7142.86 x -0.00168 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -7142.86
Taille de position USD -420.14
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.9 %	12 $

SL % Target	SL $ Target
1.9 %	8 $

PNL	PNL %
-8 $	-1.90

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.9381 %	101.79 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0605
            [entry_price] => 0.05882
            [stop_loss] => 0.057588
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0605
            [entry_price] => 0.05882
            [stop_loss] => 0.057476
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0605
            [entry_price] => 0.05882
            [stop_loss] => 0.057364
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0605
            [entry_price] => 0.05882
            [stop_loss] => 0.05714
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 02:15:00
            [result] => loss
        )

)