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Trade

buy - LOKA

Status
loss
2025-07-16 04:17:47
42 minutes
PNL
-0.79
Entry: 0.08259
Last: 0.08194000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0833
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 3.62

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0004305132689
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.0829344
  4. ema21 - 0.0819149
  5. ema50 - 0.081717
  6. ema100 - 0.08369
  7. price_ema9_diff - -0.00415308
  8. ema9_ema21_diff - 0.0124461
  9. ema21_ema50_diff - 0.00242067
  10. price_ema100_diff - -0.0131447
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.538711
  14. kc_percentage - 0.580694
  15. kc_width_percentage - 0.092172
  16. volume_ema_diff - -0.163231
  17. volume_ema1 - 1095219.3241475
  18. volume_ema2 - 1308868.2616306
    19. ¸
  19. 15m
  20. ema9 - 0.0834129
  21. ema21 - 0.0833686
  22. ema50 - 0.0825083
  23. ema100 - 0.0813552
  24. price_ema9_diff - -0.00986635
  25. ema9_ema21_diff - 0.000531445
  26. ema21_ema50_diff - 0.0104276
  27. price_ema100_diff - 0.0151778
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.45099
  31. kc_percentage - 0.271928
  32. kc_width_percentage - 0.0426294
  33. volume_ema_diff - -0.49056
  34. volume_ema1 - 165057.40780512
  35. volume_ema2 - 323998.15755597
    36. ¸
  36. 5m
  37. ema9 - 0.0831863
  38. ema21 - 0.083601
  39. ema50 - 0.0836269
  40. ema100 - 0.0831165
  41. price_ema9_diff - -0.00716833
  42. ema9_ema21_diff - -0.00496074
  43. ema21_ema50_diff - -0.000310517
  44. price_ema100_diff - -0.00633525
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.331514
  48. kc_percentage - -0.149281
  49. kc_width_percentage - 0.0184845
  50. volume_ema_diff - -0.755879
  51. volume_ema1 - 28921.754424558
  52. volume_ema2 - 118473.3907174
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117838
  56. 5m_price_ema100_diff: 0.00260149
  57. 5m_price: 118144
  58. 5m_correlation_with_coin: 0.117632
  59. btc_indicators
  60. 15m_ema100: 117399
  61. 15m_price_ema100_diff: 0.00635019
  62. 15m_price: 118144
  63. btc_indicators
  64. 1H_ema100: 118234
  65. 1H_price_ema100_diff: -0.000758538
  66. 1H_price: 118144
    67. ¸

Long Trade on LOKA

The 16 Jul 2025 at 04:17:47

With 12388.3135 LOKA at 0.08259$ per unit.

Position size of 1023.1508 $

Take profit at 0.08356 (1.17 %) and Stop Loss at 0.08194 (0.79 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
PENDLE 2025-06-16 17:43:56 0.9186 50 1
LOKA 2025-07-20 18:06:43 0.9049 -100 2
RED 2025-07-29 10:51:10 0.9048 -100 3
LAYER 2025-06-28 19:24:21 0.9059 -100 1
KAITO 2025-06-20 10:55:56 0.8997 -100 3
ZEREBRO 2025-04-22 02:22:50 0.9002 -70 1
CTSI 2025-08-16 13:22:53 0.8969 30 1
BRETT 2025-07-09 10:50:35 0.896 30 1

📌 Time Data

Start at Closed at Duration
16 Jul 2025
04:17:47		 16 Jul 2025
05:00:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08259 0.08194 0.08356 1.49 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 0.08259
  • Stop Loss: 0.08194
  • Take Profit: 0.08356

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08194 - 0.08259 = -0.00065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08259 - 0.08356 = -0.00097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00097 / -0.00065 = 1.4923

📌 Position Size

Amount Margin Quantity Leverage
1023.1508 100 12388.3135 10.23
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 -0.00065

Taille de position = 8 / -0.00065 = -12307.69

Taille de position USD = -12307.69 x 0.08259 = -1016.49

Donc, tu peux acheter -12307.69 avec un stoploss a 0.08194

Avec un position size USD de -1016.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12307.69 x -0.00065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12307.69 x -0.00097 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -12307.69
  • Taille de position USD -1016.49
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4923

📌 Peformances

TP % Target TP $ Target
1.17 % 12.02 $
SL % Target SL $ Target
0.79 % 8.05 $
PNL PNL %
-8.05 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8597 % 109.24 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08356
            [entry_price] => 0.08259
            [stop_loss] => 0.081875
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08356
            [entry_price] => 0.08259
            [stop_loss] => 0.08181
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 05:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.08356
            [entry_price] => 0.08259
            [stop_loss] => 0.081745
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 05:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.08356
            [entry_price] => 0.08259
            [stop_loss] => 0.081615
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 05:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00258
            [max_drawdown] => 0.00075
            [rr_ratio] => 3.44
            [high] => 0.08517000
            [low] => 0.08184000
            [mfe_pct] => 3.12
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 3.44
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T04:17:47-04:00
            [end_at] => 2025-07-16T06:17:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00258
            [max_drawdown] => 0.00179
            [rr_ratio] => 1.44
            [high] => 0.08517000
            [low] => 0.08080000
            [mfe_pct] => 3.12
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T04:17:47-04:00
            [end_at] => 2025-07-16T10:17:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08736000
            [high_after] => 0.08517000
            [low_before] => 0.08225000
            [low_after] => 0.08080000
            [is_new_high] => 
            [is_new_low] => 
        )

)