Long Trade on LOKA

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Long Trade on LOKA 04 Jul 2025 at 02:13:21

Take profit at 0.05833 (1.51 %) and Stop Loss at 0.05688 (1.01 %)

Long Trade on LOKA

The 04 Jul 2025 at 02:13:21

With 13830.5331 LOKA at 0.05746$ per unit.

Position size of 794.7024 $

Take profit at 0.05833 (1.51 %) and Stop Loss at 0.05688 (1.01 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.19

Prediction Score: 0.0933

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
0	0.35

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.213604

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.0003856202285

Details

score: 2.06
1H
ema9 : 0.0583909
ema21 : 0.0568278
ema50 : 0.053691
ema100 : 0.0521097
price_ema9_diff : -0.0159434
ema9_ema21_diff : 0.0275058
ema21_ema50_diff : 0.0584238
price_ema100_diff : 0.102673
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.573755
kc_percentage : 0.561292
kc_width_percentage : 0.136205
volume_ema_diff : -0.0206744
volume_ema1 : 128664.23712985
volume_ema2 : 131380.4507035
15m
ema9 : 0.0583097
ema21 : 0.0588094
ema50 : 0.0583035
ema100 : 0.056511
price_ema9_diff : -0.014573
ema9_ema21_diff : -0.00849677
ema21_ema50_diff : 0.0086774
price_ema100_diff : 0.0167929
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.390033
kc_percentage : 0.133064
kc_width_percentage : 0.0629677
volume_ema_diff : -0.30032
volume_ema1 : 35777.610584063
volume_ema2 : 51134.251363701
5m
ema9 : 0.0580016
ema21 : 0.058277
ema50 : 0.0587274
ema100 : 0.0591027
price_ema9_diff : -0.00933879
ema9_ema21_diff : -0.00472467
ema21_ema50_diff : -0.00766931
price_ema100_diff : -0.0277953
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.329646
kc_percentage : -0.0556056
kc_width_percentage : 0.0250613
volume_ema_diff : 0.218062
volume_ema1 : 16121.086863498
volume_ema2 : 13235.020796985
btc_indicators
btc_indicators
5m_ema100:
```
109296
```
5m_price_ema100_diff:
```
-0.00390795
```
5m_price:
```
108869
```
5m_correlation_with_coin:
```
0.213604
```
btc_indicators
15m_ema100:
```
109374
```
15m_price_ema100_diff:
```
-0.00462568
```
15m_price:
```
108869
```
btc_indicators
1H_ema100:
```
108418
```
1H_price_ema100_diff:
```
0.00415168
```
1H_price:
```
108869
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 02:13:21	04 Jul 2025 02:20:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05746	0.05688	0.05833	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 0.05746
Stop Loss: 0.05688
Take Profit: 0.05833

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05688 - 0.05746 = -0.00058
Récompense (distance jusqu'au take profit):

E - TP = 0.05746 - 0.05833 = -0.00087
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00087 / -0.00058 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
794.7024	100	13830.5331	7.95

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 -0.00058

Taille de position = 8 / -0.00058 = -13793.1

Taille de position USD = -13793.1 x 0.05746 = -792.55

Donc, tu peux acheter -13793.1 avec un stoploss a 0.05688

Avec un position size USD de -792.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13793.1 x -0.00058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13793.1 x -0.00087 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -13793.1
Taille de position USD -792.55
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.51 %	12.03 $

SL % Target	SL $ Target
1.01 %	8.02 $

PNL	PNL %
-8.02 $	-1.01

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6359 %	162.07 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05833
            [entry_price] => 0.05746
            [stop_loss] => 0.056822
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05833
            [entry_price] => 0.05746
            [stop_loss] => 0.056764
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05833
            [entry_price] => 0.05746
            [stop_loss] => 0.056706
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05833
            [entry_price] => 0.05746
            [stop_loss] => 0.05659
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 02:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.0000000000004E-5
            [max_drawdown] => 0.00181
            [rr_ratio] => 0.04
            [high] => 0.05754000
            [low] => 0.05565000
            [mfe_pct] => 0.14
            [mae_pct] => 3.15
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T02:13:21-04:00
            [end_at] => 2025-07-04T04:13:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00053
            [max_drawdown] => 0.00198
            [rr_ratio] => 0.27
            [high] => 0.05799000
            [low] => 0.05548000
            [mfe_pct] => 0.92
            [mae_pct] => 3.45
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T02:13:21-04:00
            [end_at] => 2025-07-04T08:13:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05939000
            [high_after] => 0.05799000
            [low_before] => 0.05720000
            [low_after] => 0.05548000
            [is_new_high] => 
            [is_new_low] => 
        )

)