Trade

buy - LOKA

Status

loss

2025-07-09 06:15:45

2 hours

PNL

-1.65

Entry: 0.06228

Last: 0.06125000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.93

Prediction 1	Accuracy
Weak Trade	0.6

Prediction 2	Accuracy
1	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.0006884333584

Details

score: 2
1H
ema9 - 0.0630891
ema21 - 0.0615128
ema50 - 0.0586015
ema100 - 0.0560898
price_ema9_diff - -0.0128248
ema9_ema21_diff - 0.0256244
ema21_ema50_diff - 0.0496791
price_ema100_diff - 0.110362
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.559619
kc_percentage - 0.575757
kc_width_percentage - 0.13586
volume_ema_diff - 0.318858
volume_ema1 - 231716.0348858
volume_ema2 - 175694.34989314
15m
ema9 - 0.0636705
ema21 - 0.0635458
ema50 - 0.0624778
ema100 - 0.0612244
price_ema9_diff - -0.0218396
ema9_ema21_diff - 0.00196272
ema21_ema50_diff - 0.0170941
price_ema100_diff - 0.0172404
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.439299
kc_percentage - 0.234058
kc_width_percentage - 0.0784497
volume_ema_diff - -0.206631
volume_ema1 - 51938.99566755
volume_ema2 - 65466.384841573
5m
ema9 - 0.0631363
ema21 - 0.0637091
ema50 - 0.0637026
ema100 - 0.0631604
price_ema9_diff - -0.0135633
ema9_ema21_diff - -0.00899128
ema21_ema50_diff - 0.000101978
price_ema100_diff - -0.0139399
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.360902
kc_percentage - -0.00131903
kc_width_percentage - 0.0451293
volume_ema_diff - -0.208253
volume_ema1 - 19184.425786618
volume_ema2 - 24230.50907446
btc_indicators
btc_indicators
5m_ema100: 108658
5m_price_ema100_diff: 0.000837023
5m_price: 108749
5m_correlation_with_coin: 0.112307
btc_indicators
15m_ema100: 108640
15m_price_ema100_diff: 0.00101149
15m_price: 108749
btc_indicators
1H_ema100: 108425
1H_price_ema100_diff: 0.00299358
1H_price: 108749

Long Trade on LOKA

The 09 Jul 2025 at 06:15:45

With 7747 LOKA at 0.06228$ per unit.

Position size of 482.5 $

Take profit at 0.06383 (2.5 %) and Stop Loss at 0.06125 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
WLD	2025-04-26 01:26:19	0.9614	60	2
PYTH	2025-05-09 15:14:55	0.9614	30	2
HIFI	2025-06-24 02:35:43	0.9617	-100	1
XRP	2025-06-03 16:32:21	0.961	40	1
MOCA	2025-06-24 02:32:56	0.9585	-100	2
EOS	2025-05-10 06:55:35	0.9586	-100	3
TRUMP	2025-04-22 15:32:48	0.9588	-90	1
POL	2025-04-22 08:21:46	0.9585	60	1

📌 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	0.09332

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
482.5	100	7747	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
2.5 %	12 $

SL % Target	SL $ Target
1.7 %	8 $

PNL	PNL %
-8 $	-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
        )

)