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Long Trade on LOKA

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Long Trade on LOKA 10 Jul 2025 at 19:24:11

Take profit at 0.08203 (2.56 %) and Stop Loss at 0.07861 (1.71 %)

Long Trade on LOKA

The 10 Jul 2025 at 19:24:11

With 5849.0275 LOKA at 0.07998$ per unit.

Position size of 467.8052 $

Take profit at 0.08203 (2.56 %) and Stop Loss at 0.07861 (1.71 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 7.46
Prediction Score: -0.2972
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.59
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.10962

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0009118324933
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0806794
  4. ema21 : 0.0764222
  5. ema50 : 0.0695238
  6. ema100 : 0.0638365
  7. price_ema9_diff : -0.00866906
  8. ema9_ema21_diff : 0.0557052
  9. ema21_ema50_diff : 0.0992243
  10. price_ema100_diff : 0.252887
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.613642
  14. kc_percentage : 0.672976
  15. kc_width_percentage : 0.232365
  16. volume_ema_diff : 0.158122
  17. volume_ema1 : 1504021.7631664
  18. volume_ema2 : 1298672.6201928
    19. ¸
  19. 15m
  20. ema9 : 0.0816572
  21. ema21 : 0.0819474
  22. ema50 : 0.0796453
  23. ema100 : 0.0750434
  24. price_ema9_diff : -0.0205395
  25. ema9_ema21_diff : -0.00354175
  26. ema21_ema50_diff : 0.0289043
  27. price_ema100_diff : 0.0657826
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.425451
  31. kc_percentage : 0.239901
  32. kc_width_percentage : 0.0958607
  33. volume_ema_diff : -0.396306
  34. volume_ema1 : 311923.78223991
  35. volume_ema2 : 516692.01913059
    36. ¸
  36. 5m
  37. ema9 : 0.0807903
  38. ema21 : 0.0817532
  39. ema50 : 0.082217
  40. ema100 : 0.081411
  41. price_ema9_diff : -0.0100296
  42. ema9_ema21_diff : -0.0117784
  43. ema21_ema50_diff : -0.00564185
  44. price_ema100_diff : -0.017578
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.322549
  48. kc_percentage : -0.0208711
  49. kc_width_percentage : 0.0412725
  50. volume_ema_diff : -0.493879
  51. volume_ema1 : 74132.281906259
  52. volume_ema2 : 146471.5312468
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    114032
  56. 5m_price_ema100_diff: 
    0.0153527
  57. 5m_price: 
    115783
  58. 5m_correlation_with_coin: 
    0.10962
  59. btc_indicators
  60. 15m_ema100: 
    112514
  61. 15m_price_ema100_diff: 
    0.0301059
  62. 15m_price: 
    115901
  63. btc_indicators
  64. 1H_ema100: 
    110211
  65. 1H_price_ema100_diff: 
    0.0505598
  66. 1H_price: 
    115783
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Jul 2025
19:24:11		 10 Jul 2025
21:50:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07998 0.07861 0.08203 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 0.07998
  • Stop Loss: 0.07861
  • Take Profit: 0.08203

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07861 - 0.07998 = -0.00137

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07998 - 0.08203 = -0.00205

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00205 / -0.00137 = 1.4964

📌 Position Size

Amount Margin Quantity Leverage
467.8052 100 5849.0275 4.68
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 -0.00137

Taille de position = 8 / -0.00137 = -5839.42

Taille de position USD = -5839.42 x 0.07998 = -467.04

Donc, tu peux acheter -5839.42 avec un stoploss a 0.07861

Avec un position size USD de -467.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5839.42 x -0.00137 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5839.42 x -0.00205 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -5839.42
  • Taille de position USD -467.04
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4964

📌 Peformances

TP % Target TP $ Target
2.56 % 11.99 $
SL % Target SL $ Target
1.71 % 8.01 $
PNL PNL %
11.99 $ 2.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2003 % 70.07 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08272
            [stop_loss] => 0.07861
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 21:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.083405
            [stop_loss] => 0.07861
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 22:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08409
            [stop_loss] => 0.07861
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 22:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.084775
            [stop_loss] => 0.07861
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 22:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08546
            [stop_loss] => 0.07861
            [rr_ratio] => 4
            [closed_at] => 2025-07-10 22:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.086145
            [stop_loss] => 0.07861
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-10 22:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.08683
            [stop_loss] => 0.07861
            [rr_ratio] => 5
            [closed_at] => 2025-07-10 22:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.087515
            [stop_loss] => 0.07861
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-10 22:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0882
            [stop_loss] => 0.07861
            [rr_ratio] => 6
            [closed_at] => 2025-07-10 22:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.088885
            [stop_loss] => 0.07861
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-10 22:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.08957
            [stop_loss] => 0.07861
            [rr_ratio] => 7
            [closed_at] => 2025-07-10 22:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00175
            [max_drawdown] => 0.00095999999999999
            [rr_ratio] => 1.82
            [high] => 0.08173000
            [low] => 0.07902000
            [mfe_pct] => 2.19
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 1.82
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T19:24:11-04:00
            [end_at] => 2025-07-10T21:24:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01355
            [max_drawdown] => 0.00095999999999999
            [rr_ratio] => 14.11
            [high] => 0.09353000
            [low] => 0.07902000
            [mfe_pct] => 16.94
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 14.11
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T19:24:11-04:00
            [end_at] => 2025-07-11T01:24:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08856000
            [high_after] => 0.09353000
            [low_before] => 0.07981000
            [low_after] => 0.07902000
            [is_new_high] => 1
            [is_new_low] => 
        )

)