Long Trade on LOKA

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Long Trade on LOKA 16 Jul 2025 at 04:25:34

Take profit at 0.08341 (1.07 %) and Stop Loss at 0.08195 (0.7 %)

Long Trade on LOKA

The 16 Jul 2025 at 04:25:34

With 13682.1249 LOKA at 0.08253$ per unit.

Position size of 1129.1858 $

Take profit at 0.08341 (1.07 %) and Stop Loss at 0.08195 (0.7 %)

That's a 1.52 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -70

ML Pullback Score: 3.98

Prediction Score: -0.3636

Prediction 1	Probability
Weak Trade	0.69

Prediction 2	Probability
0	0.48

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.113329

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.15
atr: 0.0003898029995

Details

score: 2.15
1H
ema9 : 0.0829224
ema21 : 0.0819094
ema50 : 0.0817147
ema100 : 0.0836888
price_ema9_diff : -0.00473254
ema9_ema21_diff : 0.012367
ema21_ema50_diff : 0.00238278
price_ema100_diff : -0.0138476
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.53625
kc_percentage : 0.573486
kc_width_percentage : 0.0923359
volume_ema_diff : -0.134094
volume_ema1 : 1137681.5598608
volume_ema2 : 1313863.8187733
15m
ema9 : 0.0834329
ema21 : 0.0833777
ema50 : 0.0825122
ema100 : 0.0813571
price_ema9_diff : -0.0108228
ema9_ema21_diff : 0.000662227
ema21_ema50_diff : 0.0104897
price_ema100_diff : 0.0144156
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.457824
kc_percentage : 0.252182
kc_width_percentage : 0.0426604
volume_ema_diff : -0.385758
volume_ema1 : 201658.02141845
volume_ema2 : 328304.11209872
5m
ema9 : 0.0829628
ema21 : 0.0834226
ema50 : 0.0835459
ema100 : 0.0830929
price_ema9_diff : -0.00521723
ema9_ema21_diff : -0.00551198
ema21_ema50_diff : -0.0014757
price_ema100_diff : -0.00677492
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.324761
kc_percentage : -0.149264
kc_width_percentage : 0.0162048
volume_ema_diff : -0.711019
volume_ema1 : 33028.800527952
volume_ema2 : 114294.10127033
btc_indicators
btc_indicators
5m_ema100:
```
117832
```
5m_price_ema100_diff:
```
0.00310381
```
5m_price:
```
118198
```
5m_correlation_with_coin:
```
0.113329
```
btc_indicators
15m_ema100:
```
117400
```
15m_price_ema100_diff:
```
0.00681017
```
15m_price:
```
118199
```
btc_indicators
1H_ema100:
```
118235
```
1H_price_ema100_diff:
```
-0.000316663
```
1H_price:
```
118198
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 Jul 2025 04:25:34	16 Jul 2025 05:00:00	34 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.08253	0.08195	0.08341	1.52	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 0.08253
Stop Loss: 0.08195
Take Profit: 0.08341

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08195 - 0.08253 = -0.00058000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.08253 - 0.08341 = -0.00087999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00087999999999999 / -0.00058000000000001 = 1.5172

📌 Position Size

Amount	Margin	Quantity	Leverage
1129.1858	100	13682.1249	11.29

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 -0.00058000000000001

Taille de position = 8 / -0.00058000000000001 = -13793.1

Taille de position USD = -13793.1 x 0.08253 = -1138.34

Donc, tu peux acheter -13793.1 avec un stoploss a 0.08195

Avec un position size USD de -1138.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13793.1 x -0.00058000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13793.1 x -0.00087999999999999 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

Taille de position -13793.1
Taille de position USD -1138.34
Perte potentielle 8
Gain potentiel 12.14
Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target	TP $ Target
1.07 %	12.04 $

SL % Target	SL $ Target
0.7 %	7.94 $

PNL	PNL %
-7.94 $	-0.70

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7876 %	112.07 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08341
            [entry_price] => 0.08253
            [stop_loss] => 0.081892
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08341
            [entry_price] => 0.08253
            [stop_loss] => 0.081834
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 05:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.08341
            [entry_price] => 0.08253
            [stop_loss] => 0.081776
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 05:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.08341
            [entry_price] => 0.08253
            [stop_loss] => 0.08166
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 05:45:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00264
            [max_drawdown] => 0.00069000000000001
            [rr_ratio] => 3.83
            [high] => 0.08517000
            [low] => 0.08184000
            [mfe_pct] => 3.2
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 3.83
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T04:25:34-04:00
            [end_at] => 2025-07-16T06:25:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00264
            [max_drawdown] => 0.00173
            [rr_ratio] => 1.53
            [high] => 0.08517000
            [low] => 0.08080000
            [mfe_pct] => 3.2
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T04:25:34-04:00
            [end_at] => 2025-07-16T10:25:34-04:00
        )

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

)