Trade

buy - LOKA

Status

win

2025-07-10 10:35:36

39 minutes

PNL

5.64

Entry: 0.07506

Last: 0.07929000

Results

Status:

win

Trade Type:

buy

Prediction Score: 0.5167

Prediction 1	Accuracy
Strong Trade	0.66

Prediction 2	Accuracy
0	0.45

ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.14
atr: 0.00187796651

Details

score: 2.14
1H
ema9 - 0.0751114
ema21 - 0.0694741
ema50 - 0.0643103
ema100 - 0.0602079
price_ema9_diff - -0.000685556
ema9_ema21_diff - 0.0811428
ema21_ema50_diff - 0.0802956
price_ema100_diff - 0.246679
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.616639
kc_percentage - 0.75735
kc_width_percentage - 0.273035
volume_ema_diff - 2.01299
volume_ema1 - 3131572.1323157
volume_ema2 - 1039354.2004738
15m
ema9 - 0.0794095
ema21 - 0.0781187
ema50 - 0.0726816
ema100 - 0.0679742
price_ema9_diff - -0.0547733
ema9_ema21_diff - 0.0165226
ema21_ema50_diff - 0.0748073
price_ema100_diff - 0.104241
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.452714
kc_percentage - 0.279327
kc_width_percentage - 0.197166
volume_ema_diff - 0.0425475
volume_ema1 - 675778.34822255
volume_ema2 - 648199.07223043
5m
ema9 - 0.0779924
ema21 - 0.0797617
ema50 - 0.0792091
ema100 - 0.0756834
price_ema9_diff - -0.037599
ema9_ema21_diff - -0.0221818
ema21_ema50_diff - 0.00697591
price_ema100_diff - -0.00823708
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.309677
kc_percentage - -0.141522
kc_width_percentage - 0.0960772
volume_ema_diff - -0.304587
volume_ema1 - 206415.05945962
volume_ema2 - 296823.84159039
btc_indicators
btc_indicators
5m_ema100: 110993
5m_price_ema100_diff: -0.000571672
5m_price: 110929
5m_correlation_with_coin: 0.025576
btc_indicators
15m_ema100: 110641
15m_price_ema100_diff: 0.00251935
15m_price: 110919
btc_indicators
1H_ema100: 109366
1H_price_ema100_diff: 0.0142962
1H_price: 110929

Long Trade on LOKA

The 10 Jul 2025 at 10:35:36

With 2840 LOKA at 0.07506$ per unit.

Position size of 213.2 $

Take profit at 0.07929 (5.6 %) and Stop Loss at 0.07224 (3.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SAFE	2025-05-30 02:18:23	0.9688	-100	1
EPT	2025-05-08 03:48:06	0.967	30	2
STO	2025-05-02 11:50:55	0.9646	26.67	3
BERA	2025-05-10 02:53:33	0.9629	-100	1
ONDO	2025-04-09 18:59:24	0.9622	-100	1
AERO	2025-06-12 20:29:25	0.9615	-100	1
DOGE	2025-05-10 07:41:49	0.9613	30	1
GAS	2025-04-10 01:57:38	0.9602	-100	2
MUBARAK	2025-05-13 10:15:27	0.9601	30	1
SPX	2025-06-02 23:53:20	0.9599	-100	1

📌 Time Data

Start at	Closed at	Duration
10 Jul 2025 10:35:36	10 Jul 2025 11:15:00	39 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07506	0.07224	0.07929	1.5	0.08645

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 0.07506
Stop Loss: 0.07224
Take Profit: 0.07929

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07224 - 0.07506 = -0.00282
Récompense (distance jusqu'au take profit):

E - TP = 0.07506 - 0.07929 = -0.00423
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00423 / -0.00282 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
213.2	100	2840	2.13

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 -0.00282

Taille de position = 8 / -0.00282 = -2836.88

Taille de position USD = -2836.88 x 0.07506 = -212.94

Donc, tu peux acheter -2836.88 avec un stoploss a 0.07224

Avec un position size USD de -212.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2836.88 x -0.00282 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2836.88 x -0.00423 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -2836.88
Taille de position USD -212.94
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
5.6 %	12 $

SL % Target	SL $ Target
3.8 %	8 $

PNL	PNL %
12 $	5.64

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4921 %	39.72 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0807
            [stop_loss] => 0.07224
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 11:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08211
            [stop_loss] => 0.07224
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 11:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08352
            [stop_loss] => 0.07224
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 14:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.08493
            [stop_loss] => 0.07224
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 15:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08634
            [stop_loss] => 0.07224
            [rr_ratio] => 4
            [closed_at] => 2025-07-10 15:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.08775
            [stop_loss] => 0.07224
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-10 15:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)