Trade

buy - LOKA

Status

loss

2025-07-03 22:41:21

3 hours

PNL

-1.90

Entry: 0.05797

Last: 0.05687000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.975

Prediction 1	Accuracy
Strong Trade	0.6

Prediction 2	Accuracy
1	0.39

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0007342113877

Details

score: 2.05
1H
ema9 - 0.0589225
ema21 - 0.0562447
ema50 - 0.0529487
ema100 - 0.0517842
price_ema9_diff - -0.0161666
ema9_ema21_diff - 0.0476106
ema21_ema50_diff - 0.0622482
price_ema100_diff - 0.119452
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.617506
kc_percentage - 0.663843
kc_width_percentage - 0.161307
volume_ema_diff - 1.0339
volume_ema1 - 284162.11893946
volume_ema2 - 139712.50847804
15m
ema9 - 0.0596516
ema21 - 0.0599015
ema50 - 0.058119
ema100 - 0.0556212
price_ema9_diff - -0.0281918
ema9_ema21_diff - -0.0041708
ema21_ema50_diff - 0.0306701
price_ema100_diff - 0.0422281
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.387982
kc_percentage - 0.160724
kc_width_percentage - 0.0999607
volume_ema_diff - -0.00484962
volume_ema1 - 64764.976016792
volume_ema2 - 65080.592274366
5m
ema9 - 0.0585457
ema21 - 0.0595884
ema50 - 0.0601351
ema100 - 0.059609
price_ema9_diff - -0.00983491
ema9_ema21_diff - -0.0174976
ema21_ema50_diff - -0.00909104
price_ema100_diff - -0.0274967
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.334982
kc_percentage - -0.0523815
kc_width_percentage - 0.0487168
volume_ema_diff - -0.358825
volume_ema1 - 16564.186482379
volume_ema2 - 25834.126037779
btc_indicators
btc_indicators
5m_ema100: 109548
5m_price_ema100_diff: -0.00360784
5m_price: 109153
5m_correlation_with_coin: 0.297043
btc_indicators
15m_ema100: 109433
15m_price_ema100_diff: -0.00271233
15m_price: 109136
btc_indicators
1H_ema100: 108350
1H_price_ema100_diff: 0.00741736
1H_price: 109153

Long Trade on LOKA

The 03 Jul 2025 at 22:41:21

With 7264 LOKA at 0.05797$ per unit.

Position size of 421.1 $

Take profit at 0.05962 (2.8 %) and Stop Loss at 0.05687 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
WIF	2025-05-12 07:24:36	0.9785	30	2
ZBCN	2025-06-16 16:02:20	0.9765	30	3
TURBO	2025-07-02 19:43:30	0.9749	-35	2
INIT	2025-05-09 21:56:19	0.9736	-2.5	4
ETHFI	2025-05-11 02:14:33	0.9733	-100	1

📌 Time Data

Start at	Closed at	Duration
03 Jul 2025 22:41:21	04 Jul 2025 02:20:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05797	0.05687	0.05962	1.5	0.05077

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 0.05797
Stop Loss: 0.05687
Take Profit: 0.05962

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05687 - 0.05797 = -0.0011
Récompense (distance jusqu'au take profit):

E - TP = 0.05797 - 0.05962 = -0.00165
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00165 / -0.0011 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
421.1	100	7264	4.21

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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.05797 = -421.6

Donc, tu peux acheter -7272.73 avec un stoploss a 0.05687

Avec un position size USD de -421.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.00165 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -7272.73
Taille de position USD -421.6
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.8 %	12 $

SL % Target	SL $ Target
1.9 %	8 $

PNL	PNL %
-8 $	-1.90

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.5013 %	131.82 %	10

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05962
            [entry_price] => 0.05797
            [stop_loss] => 0.05676
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05962
            [entry_price] => 0.05797
            [stop_loss] => 0.05665
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05962
            [entry_price] => 0.05797
            [stop_loss] => 0.05654
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05962
            [entry_price] => 0.05797
            [stop_loss] => 0.05632
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 02:25:00
            [result] => loss
        )

)