Trade

buy - LOKA

Status

loss

2025-07-09 06:10:32

2 hours

PNL

-1.71

Entry: 0.06187

Last: 0.06081000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.08

Prediction 1	Accuracy
Weak Trade	0.55

Prediction 2	Accuracy
0	0.48

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.16
atr: 0.0007065787975

Details

score: 2.16
1H
ema9 - 0.0630071
ema21 - 0.0614756
ema50 - 0.0585855
ema100 - 0.0560816
price_ema9_diff - -0.0180472
ema9_ema21_diff - 0.0249124
ema21_ema50_diff - 0.049331
price_ema100_diff - 0.103212
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.543068
kc_percentage - 0.531916
kc_width_percentage - 0.136761
volume_ema_diff - 0.303253
volume_ema1 - 228477.69952246
volume_ema2 - 175313.36926216
15m
ema9 - 0.0639241
ema21 - 0.0636296
ema50 - 0.0624544
ema100 - 0.0610999
price_ema9_diff - -0.0321346
ema9_ema21_diff - 0.00462926
ema21_ema50_diff - 0.0188156
price_ema100_diff - 0.012603
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.422121
kc_percentage - 0.165446
kc_width_percentage - 0.0870254
volume_ema_diff - 0.105024
volume_ema1 - 74366.224922991
volume_ema2 - 67298.289265915
5m
ema9 - 0.0632564
ema21 - 0.0638093
ema50 - 0.0637316
ema100 - 0.0630916
price_ema9_diff - -0.0219174
ema9_ema21_diff - -0.00866467
ema21_ema50_diff - 0.00121876
price_ema100_diff - -0.0193626
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.318272
kc_percentage - -0.156946
kc_width_percentage - 0.047301
volume_ema_diff - 0.0243137
volume_ema1 - 25234.370101593
volume_ema2 - 24635.391903718
btc_indicators
btc_indicators
5m_ema100: 108649
5m_price_ema100_diff: 0.000726729
5m_price: 108728
5m_correlation_with_coin: 0.118842
btc_indicators
15m_ema100: 108623
15m_price_ema100_diff: 0.000962861
15m_price: 108728
btc_indicators
1H_ema100: 108424
1H_price_ema100_diff: 0.00279741
1H_price: 108728

Long Trade on LOKA

The 09 Jul 2025 at 06:10:32

With 7548 LOKA at 0.06187$ per unit.

Position size of 467 $

Take profit at 0.06346 (2.6 %) and Stop Loss at 0.06081 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.22 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
HIFI	2025-06-24 02:35:43	0.9696	-100	1
WLD	2025-04-26 01:26:19	0.965	60	2
XRP	2025-06-03 16:32:21	0.9631	40	1
POL	2025-04-22 08:21:46	0.9613	60	1
PYTH	2025-05-09 15:14:55	0.9588	30	2
MOCA	2025-06-24 02:32:56	0.9589	-100	2
TRUMP	2025-04-22 15:22:48	0.9588	100	1
WCT	2025-05-24 10:56:32	0.9586	30	1
EOS	2025-05-10 06:52:29	0.9578	-100	2

📌 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	0.09441

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	100	7548	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
2.6 %	12 $

SL % Target	SL $ Target
1.7 %	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
        )

)