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Long Trade on LOKA

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Long Trade on LOKA 09 Jul 2025 at 06:15:45

Take profit at 0.06383 (2.49 %) and Stop Loss at 0.06125 (1.65 %)

Long Trade on LOKA

The 09 Jul 2025 at 06:15:45

With 7747.0583 LOKA at 0.06228$ per unit.

Position size of 482.4868 $

Take profit at 0.06383 (2.49 %) and Stop Loss at 0.06125 (1.65 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.27
Prediction Score: 0.93
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.45
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.112307

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0006884333584
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.0630891
  4. ema21 : 0.0615128
  5. ema50 : 0.0586015
  6. ema100 : 0.0560898
  7. price_ema9_diff : -0.0128248
  8. ema9_ema21_diff : 0.0256244
  9. ema21_ema50_diff : 0.0496791
  10. price_ema100_diff : 0.110362
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.559619
  14. kc_percentage : 0.575757
  15. kc_width_percentage : 0.13586
  16. volume_ema_diff : 0.318858
  17. volume_ema1 : 231716.0348858
  18. volume_ema2 : 175694.34989314
    19. ¸
  19. 15m
  20. ema9 : 0.0636705
  21. ema21 : 0.0635458
  22. ema50 : 0.0624778
  23. ema100 : 0.0612244
  24. price_ema9_diff : -0.0218396
  25. ema9_ema21_diff : 0.00196272
  26. ema21_ema50_diff : 0.0170941
  27. price_ema100_diff : 0.0172404
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.439299
  31. kc_percentage : 0.234058
  32. kc_width_percentage : 0.0784497
  33. volume_ema_diff : -0.206631
  34. volume_ema1 : 51938.99566755
  35. volume_ema2 : 65466.384841573
    36. ¸
  36. 5m
  37. ema9 : 0.0631363
  38. ema21 : 0.0637091
  39. ema50 : 0.0637026
  40. ema100 : 0.0631604
  41. price_ema9_diff : -0.0135633
  42. ema9_ema21_diff : -0.00899128
  43. ema21_ema50_diff : 0.000101978
  44. price_ema100_diff : -0.0139399
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.360902
  48. kc_percentage : -0.00131903
  49. kc_width_percentage : 0.0451293
  50. volume_ema_diff : -0.208253
  51. volume_ema1 : 19184.425786618
  52. volume_ema2 : 24230.50907446
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108658
  56. 5m_price_ema100_diff: 
    0.000837023
  57. 5m_price: 
    108749
  58. 5m_correlation_with_coin: 
    0.112307
  59. btc_indicators
  60. 15m_ema100: 
    108640
  61. 15m_price_ema100_diff: 
    0.00101149
  62. 15m_price: 
    108749
  63. btc_indicators
  64. 1H_ema100: 
    108425
  65. 1H_price_ema100_diff: 
    0.00299358
  66. 1H_price: 
    108749
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Jul 2025
06:15:45		 09 Jul 2025
08:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06228 0.06125 0.06383 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 0.06228
  • Stop Loss: 0.06125
  • Take Profit: 0.06383

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06125 - 0.06228 = -0.00103

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06228 - 0.06383 = -0.00155

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00155 / -0.00103 = 1.5049

📌 Position Size

Amount Margin Quantity Leverage
482.4868 100 7747.0583 4.82
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 -0.00103

Taille de position = 8 / -0.00103 = -7766.99

Taille de position USD = -7766.99 x 0.06228 = -483.73

Donc, tu peux acheter -7766.99 avec un stoploss a 0.06125

Avec un position size USD de -483.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7766.99 x -0.00103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7766.99 x -0.00155 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -7766.99
  • Taille de position USD -483.73
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5049

📌 Peformances

TP % Target TP $ Target
2.49 % 12.01 $
SL % Target SL $ Target
1.65 % 7.98 $
PNL PNL %
-7.98 $ -1.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.957 % 360.2 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06383
            [entry_price] => 0.06228
            [stop_loss] => 0.061147
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-09 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06383
            [entry_price] => 0.06228
            [stop_loss] => 0.061044
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-09 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06383
            [entry_price] => 0.06228
            [stop_loss] => 0.060941
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-09 08:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06383
            [entry_price] => 0.06228
            [stop_loss] => 0.060735
            [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] => 0.00071
            [max_drawdown] => 0.00049
            [rr_ratio] => 1.45
            [high] => 0.06299000
            [low] => 0.06179000
            [mfe_pct] => 1.14
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T06:15:45-04:00
            [end_at] => 2025-07-09T08:15:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00071
            [max_drawdown] => 0.00371
            [rr_ratio] => 0.19
            [high] => 0.06299000
            [low] => 0.05857000
            [mfe_pct] => 1.14
            [mae_pct] => 5.96
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T06:15:45-04:00
            [end_at] => 2025-07-09T12:15:45-04:00
        )

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

)