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Long Trade on LOKA

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Long Trade on LOKA 10 Jul 2025 at 19:35:08

Take profit at 0.08143 (2.38 %) and Stop Loss at 0.07828 (1.58 %)

Long Trade on LOKA

The 10 Jul 2025 at 19:35:08

With 6333.0657 LOKA at 0.07954$ per unit.

Position size of 503.732 $

Take profit at 0.08143 (2.38 %) and Stop Loss at 0.07828 (1.58 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -0.0542
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.59
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.126366

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0008421408507
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0805914
  4. ema21 : 0.0763822
  5. ema50 : 0.0695065
  6. ema100 : 0.0638278
  7. price_ema9_diff : -0.0130462
  8. ema9_ema21_diff : 0.055106
  9. ema21_ema50_diff : 0.0989217
  10. price_ema100_diff : 0.246165
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.603334
  14. kc_percentage : 0.649021
  15. kc_width_percentage : 0.237623
  16. volume_ema_diff : 0.205001
  17. volume_ema1 : 1574959.4549797
  18. volume_ema2 : 1307018.2309944
    19. ¸
  19. 15m
  20. ema9 : 0.0811861
  21. ema21 : 0.0817033
  22. ema50 : 0.0796297
  23. ema100 : 0.0751278
  24. price_ema9_diff : -0.0202763
  25. ema9_ema21_diff : -0.00633038
  26. ema21_ema50_diff : 0.0260403
  27. price_ema100_diff : 0.0587287
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.418261
  31. kc_percentage : 0.2065
  32. kc_width_percentage : 0.093214
  33. volume_ema_diff : -0.457682
  34. volume_ema1 : 274339.74416883
  35. volume_ema2 : 505865.21955096
    36. ¸
  36. 5m
  37. ema9 : 0.0802158
  38. ema21 : 0.0812259
  39. ema50 : 0.0819716
  40. ema100 : 0.0816571
  41. price_ema9_diff : -0.00842479
  42. ema9_ema21_diff : -0.0124366
  43. ema21_ema50_diff : -0.00909647
  44. price_ema100_diff : -0.0259273
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.320959
  48. kc_percentage : -0.0406275
  49. kc_width_percentage : 0.0377469
  50. volume_ema_diff : -0.555937
  51. volume_ema1 : 61184.336010743
  52. volume_ema2 : 137783.19595651
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    114116
  56. 5m_price_ema100_diff: 
    0.0133929
  57. 5m_price: 
    115644
  58. 5m_correlation_with_coin: 
    0.126366
  59. btc_indicators
  60. 15m_ema100: 
    112585
  61. 15m_price_ema100_diff: 
    0.0271722
  62. 15m_price: 
    115644
  63. btc_indicators
  64. 1H_ema100: 
    110208
  65. 1H_price_ema100_diff: 
    0.0493239
  66. 1H_price: 
    115644
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Jul 2025
19:35:08		 10 Jul 2025
21:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07954 0.07828 0.08143 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 0.07954
  • Stop Loss: 0.07828
  • Take Profit: 0.08143

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07828 - 0.07954 = -0.00126

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07954 - 0.08143 = -0.00189

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00189 / -0.00126 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
503.732 100 6333.0657 5.04
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 -0.00126

Taille de position = 8 / -0.00126 = -6349.21

Taille de position USD = -6349.21 x 0.07954 = -505.02

Donc, tu peux acheter -6349.21 avec un stoploss a 0.07828

Avec un position size USD de -505.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6349.21 x -0.00126 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6349.21 x -0.00189 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6349.21
  • Taille de position USD -505.02
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.38 % 11.97 $
SL % Target SL $ Target
1.58 % 7.98 $
PNL PNL %
11.97 $ 2.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5406 % 34.13 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08206
            [stop_loss] => 0.07828
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 21:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08269
            [stop_loss] => 0.07828
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 21:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08332
            [stop_loss] => 0.07828
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 22:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.08395
            [stop_loss] => 0.07828
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 22:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08458
            [stop_loss] => 0.07828
            [rr_ratio] => 4
            [closed_at] => 2025-07-10 22:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.08521
            [stop_loss] => 0.07828
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-10 22:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.08584
            [stop_loss] => 0.07828
            [rr_ratio] => 5
            [closed_at] => 2025-07-10 22:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.08647
            [stop_loss] => 0.07828
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-10 22:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0871
            [stop_loss] => 0.07828
            [rr_ratio] => 6
            [closed_at] => 2025-07-10 22:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.08773
            [stop_loss] => 0.07828
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-10 22:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.08836
            [stop_loss] => 0.07828
            [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] => 0.00219
            [max_drawdown] => 0.00043
            [rr_ratio] => 5.09
            [high] => 0.08173000
            [low] => 0.07911000
            [mfe_pct] => 2.75
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 5.09
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T19:35:08-04:00
            [end_at] => 2025-07-10T21:35:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01399
            [max_drawdown] => 0.00043
            [rr_ratio] => 32.53
            [high] => 0.09353000
            [low] => 0.07911000
            [mfe_pct] => 17.59
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 32.53
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T19:35:08-04:00
            [end_at] => 2025-07-11T01:35:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08856000
            [high_after] => 0.09353000
            [low_before] => 0.07902000
            [low_after] => 0.07911000
            [is_new_high] => 1
            [is_new_low] => 
        )

)