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Trade

buy - LOKA

Status
loss
2025-07-13 04:21:52
23 minutes
PNL
-1.40
Entry: 0.08671
Last: 0.08550000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4708
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.78

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0008083297467
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.0869928
  4. ema21 - 0.0863822
  5. ema50 - 0.0852687
  6. ema100 - 0.0810656
  7. price_ema9_diff - -0.00325126
  8. ema9_ema21_diff - 0.00706898
  9. ema21_ema50_diff - 0.0130578
  10. price_ema100_diff - 0.0696264
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.507531
  14. kc_percentage - 0.527705
  15. kc_width_percentage - 0.135388
  16. volume_ema_diff - -0.389164
  17. volume_ema1 - 1110033.8546024
  18. volume_ema2 - 1817237.9311814
    19. ¸
  19. 15m
  20. ema9 - 0.0884302
  21. ema21 - 0.0879247
  22. ema50 - 0.0865613
  23. ema100 - 0.0863798
  24. price_ema9_diff - -0.0194533
  25. ema9_ema21_diff - 0.00574945
  26. ema21_ema50_diff - 0.0157505
  27. price_ema100_diff - 0.00382206
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.444987
  31. kc_percentage - 0.281678
  32. kc_width_percentage - 0.0674589
  33. volume_ema_diff - 0.297229
  34. volume_ema1 - 399913.1819312
  35. volume_ema2 - 308282.54830711
    36. ¸
  36. 5m
  37. ema9 - 0.0880968
  38. ema21 - 0.0885519
  39. ema50 - 0.088219
  40. ema100 - 0.0873318
  41. price_ema9_diff - -0.0157424
  42. ema9_ema21_diff - -0.00513908
  43. ema21_ema50_diff - 0.0037732
  44. price_ema100_diff - -0.00712065
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.318906
  48. kc_percentage - -0.0640497
  49. kc_width_percentage - 0.0374262
  50. volume_ema_diff - 0.132749
  51. volume_ema1 - 138100.38211414
  52. volume_ema2 - 121916.0615285
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117686
  56. 5m_price_ema100_diff: 0.000905653
  57. 5m_price: 117793
  58. 5m_correlation_with_coin: -0.02192
  59. btc_indicators
  60. 15m_ema100: 117596
  61. 15m_price_ema100_diff: 0.0016753
  62. 15m_price: 117793
  63. btc_indicators
  64. 1H_ema100: 115229
  65. 1H_price_ema100_diff: 0.0222482
  66. 1H_price: 117793
    67. ¸

Long Trade on LOKA

The 13 Jul 2025 at 04:21:52

With 6597.9674 LOKA at 0.08671$ per unit.

Position size of 572.1098 $

Take profit at 0.08853 (2.1 %) and Stop Loss at 0.0855 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.3 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-04-20 03:06:54 0.9554 -60 4
LTC 2025-04-21 07:25:57 0.9568 -46.67 3
SHIB 2025-05-18 14:02:41 0.9552 -100 1
PAXG 2025-04-09 13:27:13 0.9552 -100 1
JASMY 2025-07-11 03:02:34 0.9539 30 1
STX 2025-06-09 22:03:08 0.9538 -100 1
CRV 2025-07-11 03:13:29 0.9536 30 1
APE 2025-07-15 22:46:05 0.9532 30 1
DEGEN 2025-05-12 22:02:43 0.9526 -100 1

📌 Time Data

Start at Closed at Duration
13 Jul 2025
04:21:52		 13 Jul 2025
04:45:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08671 0.0855 0.08853 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 0.08671
  • Stop Loss: 0.0855
  • Take Profit: 0.08853

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0855 - 0.08671 = -0.00121

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08671 - 0.08853 = -0.00182

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00182 / -0.00121 = 1.5041

📌 Position Size

Amount Margin Quantity Leverage
572.1098 100 6597.9674 5.72
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 -0.00121

Taille de position = 8 / -0.00121 = -6611.57

Taille de position USD = -6611.57 x 0.08671 = -573.29

Donc, tu peux acheter -6611.57 avec un stoploss a 0.0855

Avec un position size USD de -573.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6611.57 x -0.00121 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6611.57 x -0.00182 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -6611.57
  • Taille de position USD -573.29
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5041

📌 Peformances

TP % Target TP $ Target
2.1 % 12.01 $
SL % Target SL $ Target
1.4 % 7.98 $
PNL PNL %
-7.98 $ -1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6838 % 120.66 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08853
            [entry_price] => 0.08671
            [stop_loss] => 0.085379
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-13 04:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08853
            [entry_price] => 0.08671
            [stop_loss] => 0.085258
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-13 04:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08853
            [entry_price] => 0.08671
            [stop_loss] => 0.085137
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-13 04:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08853
            [entry_price] => 0.08671
            [stop_loss] => 0.084895
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-13 05:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00066000000000001
            [max_drawdown] => 0.00308
            [rr_ratio] => 0.21
            [high] => 0.08737000
            [low] => 0.08363000
            [mfe_pct] => 0.76
            [mae_pct] => 3.55
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T04:21:52-04:00
            [end_at] => 2025-07-13T06:21:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00315
            [max_drawdown] => 0.00308
            [rr_ratio] => 1.02
            [high] => 0.08986000
            [low] => 0.08363000
            [mfe_pct] => 3.63
            [mae_pct] => 3.55
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T04:21:52-04:00
            [end_at] => 2025-07-13T10:21:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09060000
            [high_after] => 0.08986000
            [low_before] => 0.08595000
            [low_after] => 0.08363000
            [is_new_high] => 
            [is_new_low] => 
        )

)