Trade

buy - LOKA

Status

loss

2025-07-03 22:30:50

3 hours

PNL

-1.96

Entry: 0.05831

Last: 0.05717000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.3094

Prediction 1	Accuracy
Weak Trade	0.51

Prediction 2	Accuracy
0	0.39

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.0007631180582

Details

score: 2.06
1H
ema9 - 0.0589905
ema21 - 0.0562756
ema50 - 0.052962
ema100 - 0.0517909
price_ema9_diff - -0.0115371
ema9_ema21_diff - 0.0482435
ema21_ema50_diff - 0.0625644
price_ema100_diff - 0.125871
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.634642
kc_percentage - 0.699991
kc_width_percentage - 0.15776
volume_ema_diff - 0.984136
volume_ema1 - 275091.22632612
volume_ema2 - 138645.34464117
15m
ema9 - 0.0598256
ema21 - 0.0599806
ema50 - 0.0581531
ema100 - 0.0556384
price_ema9_diff - -0.025335
ema9_ema21_diff - -0.00258297
ema21_ema50_diff - 0.0314255
price_ema100_diff - 0.0480163
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.430951
kc_percentage - 0.198012
kc_width_percentage - 0.0970455
volume_ema_diff - -0.0468653
volume_ema1 - 61685.224403459
volume_ema2 - 64718.26855515
5m
ema9 - 0.0591111
ema21 - 0.0600344
ema50 - 0.0603622
ema100 - 0.0597093
price_ema9_diff - -0.0135537
ema9_ema21_diff - -0.0153786
ema21_ema50_diff - -0.00543104
price_ema100_diff - -0.0234356
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.345654
kc_percentage - -0.0635473
kc_width_percentage - 0.0510333
volume_ema_diff - -0.0731131
volume_ema1 - 24944.072534519
volume_ema2 - 26911.668792696
btc_indicators
btc_indicators
5m_ema100: 109542
5m_price_ema100_diff: -0.00207726
5m_price: 109314
5m_correlation_with_coin: 0.260878
btc_indicators
15m_ema100: 109436
15m_price_ema100_diff: -0.00111616
15m_price: 109314
btc_indicators
1H_ema100: 108353
1H_price_ema100_diff: 0.0088736
1H_price: 109314

Long Trade on LOKA

The 03 Jul 2025 at 22:30:50

With 6989 LOKA at 0.05831$ per unit.

Position size of 407.5 $

Take profit at 0.06003 (2.9 %) and Stop Loss at 0.05717 (2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.92 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
WIF	2025-05-12 07:24:36	0.9799	30	2
TAO	2025-05-08 07:14:43	0.9785	30	1
ZBCN	2025-06-16 15:58:58	0.9773	-2.5	4
ETHFI	2025-05-11 02:11:35	0.9772	-100	2
TURBO	2025-07-02 19:43:30	0.9757	-35	2
APE	2025-05-08 07:06:49	0.9746	30	1

📌 Time Data

Start at	Closed at	Duration
03 Jul 2025 22:30:50	04 Jul 2025 02:15:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05831	0.05717	0.06003	1.5	0.05066

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 0.05831
Stop Loss: 0.05717
Take Profit: 0.06003

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05717 - 0.05831 = -0.00114
Récompense (distance jusqu'au take profit):

E - TP = 0.05831 - 0.06003 = -0.00172
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00172 / -0.00114 = 1.5088

📌 Position Size

Amount	Margin	Quantity	Leverage
407.5	100	6989	4.08

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 -0.00114

Taille de position = 8 / -0.00114 = -7017.54

Taille de position USD = -7017.54 x 0.05831 = -409.19

Donc, tu peux acheter -7017.54 avec un stoploss a 0.05717

Avec un position size USD de -409.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7017.54 x -0.00114 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7017.54 x -0.00172 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

Taille de position -7017.54
Taille de position USD -409.19
Perte potentielle 8
Gain potentiel 12.07
Risk-Reward Ratio 1.5088

📌 Peformances

TP % Target	TP $ Target
2.9 %	12 $

SL % Target	SL $ Target
2 %	8 $

PNL	PNL %
-8 $	-1.96

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.4181 %	123.68 %	12

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06003
            [entry_price] => 0.05831
            [stop_loss] => 0.057056
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06003
            [entry_price] => 0.05831
            [stop_loss] => 0.056942
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06003
            [entry_price] => 0.05831
            [stop_loss] => 0.056828
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06003
            [entry_price] => 0.05831
            [stop_loss] => 0.0566
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 02:20:00
            [result] => loss
        )

)