Web3Way Logo

Long Trade on LOKA

Previous Trade Next Trade

Long Trade on LOKA 09 Jul 2025 at 06:10:32

Take profit at 0.06346 (2.57 %) and Stop Loss at 0.06081 (1.71 %)

Long Trade on LOKA

The 09 Jul 2025 at 06:10:32

With 7548.1084 LOKA at 0.06187$ per unit.

Position size of 467.0015 $

Take profit at 0.06346 (2.57 %) and Stop Loss at 0.06081 (1.71 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.2
Prediction Score: 0.08
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.118842

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0007065787975
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.0630071
  4. ema21 : 0.0614756
  5. ema50 : 0.0585855
  6. ema100 : 0.0560816
  7. price_ema9_diff : -0.0180472
  8. ema9_ema21_diff : 0.0249124
  9. ema21_ema50_diff : 0.049331
  10. price_ema100_diff : 0.103212
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.543068
  14. kc_percentage : 0.531916
  15. kc_width_percentage : 0.136761
  16. volume_ema_diff : 0.303253
  17. volume_ema1 : 228477.69952246
  18. volume_ema2 : 175313.36926216
    19. ¸
  19. 15m
  20. ema9 : 0.0639241
  21. ema21 : 0.0636296
  22. ema50 : 0.0624544
  23. ema100 : 0.0610999
  24. price_ema9_diff : -0.0321346
  25. ema9_ema21_diff : 0.00462926
  26. ema21_ema50_diff : 0.0188156
  27. price_ema100_diff : 0.012603
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.422121
  31. kc_percentage : 0.165446
  32. kc_width_percentage : 0.0870254
  33. volume_ema_diff : 0.105024
  34. volume_ema1 : 74366.224922991
  35. volume_ema2 : 67298.289265915
    36. ¸
  36. 5m
  37. ema9 : 0.0632564
  38. ema21 : 0.0638093
  39. ema50 : 0.0637316
  40. ema100 : 0.0630916
  41. price_ema9_diff : -0.0219174
  42. ema9_ema21_diff : -0.00866467
  43. ema21_ema50_diff : 0.00121876
  44. price_ema100_diff : -0.0193626
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.318272
  48. kc_percentage : -0.156946
  49. kc_width_percentage : 0.047301
  50. volume_ema_diff : 0.0243137
  51. volume_ema1 : 25234.370101593
  52. volume_ema2 : 24635.391903718
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108649
  56. 5m_price_ema100_diff: 
    0.000726729
  57. 5m_price: 
    108728
  58. 5m_correlation_with_coin: 
    0.118842
  59. btc_indicators
  60. 15m_ema100: 
    108623
  61. 15m_price_ema100_diff: 
    0.000962861
  62. 15m_price: 
    108728
  63. btc_indicators
  64. 1H_ema100: 
    108424
  65. 1H_price_ema100_diff: 
    0.00279741
  66. 1H_price: 
    108728
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Jul 2025
06:10:32		 09 Jul 2025
08:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06187 0.06081 0.06346 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 0.06187
  • Stop Loss: 0.06081
  • Take Profit: 0.06346

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06081 - 0.06187 = -0.00106

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06187 - 0.06346 = -0.00159

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00159 / -0.00106 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
467.0015 100 7548.1084 4.67
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 -0.00106

Taille de position = 8 / -0.00106 = -7547.17

Taille de position USD = -7547.17 x 0.06187 = -466.94

Donc, tu peux acheter -7547.17 avec un stoploss a 0.06081

Avec un position size USD de -466.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7547.17 x -0.00106 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7547.17 x -0.00159 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -7547.17
  • Taille de position USD -466.94
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.57 % 12 $
SL % Target SL $ Target
1.71 % 8 $
PNL PNL %
-8 $ -1.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.3338 % 311.32 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06346
            [entry_price] => 0.06187
            [stop_loss] => 0.060704
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-09 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06346
            [entry_price] => 0.06187
            [stop_loss] => 0.060598
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-09 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06346
            [entry_price] => 0.06187
            [stop_loss] => 0.060492
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-09 08:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06346
            [entry_price] => 0.06187
            [stop_loss] => 0.06028
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-09 08:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00112
            [max_drawdown] => 8.0000000000004E-5
            [rr_ratio] => 14
            [high] => 0.06299000
            [low] => 0.06179000
            [mfe_pct] => 1.81
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 14
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T06:10:32-04:00
            [end_at] => 2025-07-09T08:10:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00112
            [max_drawdown] => 0.0033
            [rr_ratio] => 0.34
            [high] => 0.06299000
            [low] => 0.05857000
            [mfe_pct] => 1.81
            [mae_pct] => 5.33
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T06:10:32-04:00
            [end_at] => 2025-07-09T12:10:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06601000
            [high_after] => 0.06299000
            [low_before] => 0.06170000
            [low_after] => 0.05857000
            [is_new_high] => 
            [is_new_low] => 
        )

)