Short Trade on LOKA

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Short Trade on LOKA 14 Jul 2025 at 00:54:14

Take profit at 0.08316 (1.38 %) and Stop Loss at 0.08509 (0.91 %)

Short Trade on LOKA

The 14 Jul 2025 at 00:54:14

With 10382.5056 LOKA at 0.08432$ per unit.

Position size of 875.4529 $

Take profit at 0.08316 (1.38 %) and Stop Loss at 0.08509 (0.91 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.29

Prediction Score: -0.2333

Prediction 1	Probability
Weak Trade	0.69

Prediction 2	Probability
0	0.61

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.315547

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0005136846113

Details

score: 1.03
1H
ema9 : 0.0837222
ema21 : 0.084604
ema50 : 0.0848871
ema100 : 0.0818271
price_ema9_diff : 0.00713946
ema9_ema21_diff : -0.0104229
ema21_ema50_diff : -0.00333512
price_ema100_diff : 0.0304643
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.482326
kc_percentage : 0.473798
kc_width_percentage : 0.104424
volume_ema_diff : -0.405675
volume_ema1 : 758724.16183506
volume_ema2 : 1276616.2238212
15m
ema9 : 0.0833176
ema21 : 0.0834557
ema50 : 0.0842482
ema100 : 0.0850786
price_ema9_diff : 0.0120306
ema9_ema21_diff : -0.00165541
ema21_ema50_diff : -0.00940625
price_ema100_diff : -0.00891742
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.557953
kc_percentage : 0.725615
kc_width_percentage : 0.046819
volume_ema_diff : -0.335507
volume_ema1 : 136942.50544588
volume_ema2 : 206085.91169895
5m
ema9 : 0.083702
ema21 : 0.0832434
ema50 : 0.0832889
ema100 : 0.0836735
price_ema9_diff : 0.00738225
ema9_ema21_diff : 0.00551007
ema21_ema50_diff : -0.000547151
price_ema100_diff : 0.00772609
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.634771
kc_percentage : 1.02578
kc_width_percentage : 0.0239006
volume_ema_diff : -0.504019
volume_ema1 : 31853.446959624
volume_ema2 : 64223.15475985
btc_indicators
btc_indicators
5m_ema100:
```
119628
```
5m_price_ema100_diff:
```
0.0134299
```
5m_price:
```
121235
```
5m_correlation_with_coin:
```
0.315547
```
btc_indicators
15m_ema100:
```
118866
```
15m_price_ema100_diff:
```
0.0201683
```
15m_price:
```
121264
```
btc_indicators
1H_ema100:
```
116740
```
1H_price_ema100_diff:
```
0.0385038
```
1H_price:
```
121235
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Jul 2025 00:54:14	14 Jul 2025 01:00:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.08432	0.08509	0.08316	1.51	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 0.08432
Stop Loss: 0.08509
Take Profit: 0.08316

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08509 - 0.08432 = 0.00076999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.08432 - 0.08316 = 0.00116
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00116 / 0.00076999999999999 = 1.5065

📌 Position Size

Amount	Margin	Quantity	Leverage
875.4529	100	10382.5056	8.75

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 0.00076999999999999

Taille de position = 8 / 0.00076999999999999 = 10389.61

Taille de position USD = 10389.61 x 0.08432 = 876.05

Donc, tu peux acheter 10389.61 avec un stoploss a 0.08509

Avec un position size USD de 876.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10389.61 x 0.00076999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10389.61 x 0.00116 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

Taille de position 10389.61
Taille de position USD 876.05
Perte potentielle 8
Gain potentiel 12.05
Risk-Reward Ratio 1.5065

📌 Peformances

TP % Target	TP $ Target
1.38 %	12.04 $

SL % Target	SL $ Target
0.91 %	7.99 $

PNL	PNL %
-7.99 $	-0.91

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.787 %	305.19 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08316
            [entry_price] => 0.08432
            [stop_loss] => 0.085167
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-14 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08316
            [entry_price] => 0.08432
            [stop_loss] => 0.085244
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-14 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08316
            [entry_price] => 0.08432
            [stop_loss] => 0.085321
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-14 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08316
            [entry_price] => 0.08432
            [stop_loss] => 0.085475
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-14 01:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00016000000000001
            [max_drawdown] => 0.00373
            [rr_ratio] => 0.04
            [high] => 0.08805000
            [low] => 0.08416000
            [mfe_pct] => 0.19
            [mae_pct] => 4.42
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-07-14T00:54:14-04:00
            [end_at] => 2025-07-14T02:54:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00162
            [max_drawdown] => 0.00373
            [rr_ratio] => 0.43
            [high] => 0.08805000
            [low] => 0.08270000
            [mfe_pct] => 1.92
            [mae_pct] => 4.42
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 72
            [start_at] => 2025-07-14T00:54:14-04:00
            [end_at] => 2025-07-14T06:54:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08492000
            [high_after] => 0.08805000
            [low_before] => 0.08024000
            [low_after] => 0.08270000
            [is_new_high] => 
            [is_new_low] => 
        )

)