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Trade

buy - LOKA

Status
win
2025-07-16 04:36:58
58 minutes
PNL
1.04
Entry: 0.08234
Last: 0.08320000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3045
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: 90
ML Pullback Score: 5.1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0003823506725
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.0828844
  4. ema21 - 0.0818921
  5. ema50 - 0.0817072
  6. ema100 - 0.0836851
  7. price_ema9_diff - -0.00656859
  8. ema9_ema21_diff - 0.0121165
  9. ema21_ema50_diff - 0.00226279
  10. price_ema100_diff - -0.0160737
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.528604
  14. kc_percentage - 0.550035
  15. kc_width_percentage - 0.0942007
  16. volume_ema_diff - -0.120527
  17. volume_ema1 - 1157564.3668742
  18. volume_ema2 - 1316202.9725396
    19. ¸
  19. 15m
  20. ema9 - 0.0831907
  21. ema21 - 0.0832715
  22. ema50 - 0.0824899
  23. ema100 - 0.0812981
  24. price_ema9_diff - -0.0102269
  25. ema9_ema21_diff - -0.00097008
  26. ema21_ema50_diff - 0.00947582
  27. price_ema100_diff - 0.0128153
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.431637
  31. kc_percentage - 0.215188
  32. kc_width_percentage - 0.0404647
  33. volume_ema_diff - -0.514178
  34. volume_ema1 - 155555.79137008
  35. volume_ema2 - 320191.03498903
    36. ¸
  36. 5m
  37. ema9 - 0.0827402
  38. ema21 - 0.083236
  39. ema50 - 0.0834635
  40. ema100 - 0.0831364
  41. price_ema9_diff - -0.00483701
  42. ema9_ema21_diff - -0.00595725
  43. ema21_ema50_diff - -0.00272487
  44. price_ema100_diff - -0.00958039
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.313863
  48. kc_percentage - -0.150422
  49. kc_width_percentage - 0.0162012
  50. volume_ema_diff - -0.749725
  51. volume_ema1 - 27265.960513164
  52. volume_ema2 - 108944.4226742
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117881
  56. 5m_price_ema100_diff: 0.00477226
  57. 5m_price: 118443
  58. 5m_correlation_with_coin: 0.091603
  59. btc_indicators
  60. 15m_ema100: 117425
  61. 15m_price_ema100_diff: 0.0079572
  62. 15m_price: 118359
  63. btc_indicators
  64. 1H_ema100: 118240
  65. 1H_price_ema100_diff: 0.00171934
  66. 1H_price: 118443
    67. ¸

Long Trade on LOKA

The 16 Jul 2025 at 04:36:58

With 13948.8007 LOKA at 0.08234$ per unit.

Position size of 1148.5443 $

Take profit at 0.0832 (1.04 %) and Stop Loss at 0.08177 (0.69 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -59.38 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-04-28 09:40:32 0.9398 30 1
AAVE 2025-07-10 20:27:14 0.9265 -35 2
AAVE 2025-04-26 22:51:00 0.9232 -100 1
JUP 2025-06-28 20:41:42 0.9261 -100 2
RED 2025-07-29 10:51:10 0.9219 -100 3
KAITO 2025-06-20 11:06:11 0.9243 -100 1
VINE 2025-07-10 16:08:07 0.9187 30 1
SYRUP 2025-08-05 23:54:11 0.9176 -100 1

📌 Time Data

Start at Closed at Duration
16 Jul 2025
04:36:58		 16 Jul 2025
05:35:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08234 0.08177 0.0832 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 0.08234
  • Stop Loss: 0.08177
  • Take Profit: 0.0832

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08177 - 0.08234 = -0.00057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08234 - 0.0832 = -0.00086

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00086 / -0.00057 = 1.5088

📌 Position Size

Amount Margin Quantity Leverage
1148.5443 100 13948.8007 11.49
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 -0.00057

Taille de position = 8 / -0.00057 = -14035.09

Taille de position USD = -14035.09 x 0.08234 = -1155.65

Donc, tu peux acheter -14035.09 avec un stoploss a 0.08177

Avec un position size USD de -1155.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14035.09 x -0.00057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14035.09 x -0.00086 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -14035.09
  • Taille de position USD -1155.65
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5088

📌 Peformances

TP % Target TP $ Target
1.04 % 12 $
SL % Target SL $ Target
0.69 % 7.95 $
PNL PNL %
12 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6072 % 87.71 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08348
            [stop_loss] => 0.08177
            [rr_ratio] => 2
            [closed_at] => 2025-07-16 05:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.083765
            [stop_loss] => 0.08177
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-16 05:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08405
            [stop_loss] => 0.08177
            [rr_ratio] => 3
            [closed_at] => 2025-07-16 05:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.084335
            [stop_loss] => 0.08177
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-16 05:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08462
            [stop_loss] => 0.08177
            [rr_ratio] => 4
            [closed_at] => 2025-07-16 05:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.084905
            [stop_loss] => 0.08177
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-16 05:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.08519
            [stop_loss] => 0.08177
            [rr_ratio] => 5
            [closed_at] => 2025-07-16 08:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.085475
            [stop_loss] => 0.08177
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-16 08:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08576
            [stop_loss] => 0.08177
            [rr_ratio] => 6
            [closed_at] => 2025-07-16 08:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.086045
            [stop_loss] => 0.08177
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-16 08:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08633
            [stop_loss] => 0.08177
            [rr_ratio] => 7
            [closed_at] => 2025-07-16 08:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00283
            [max_drawdown] => 0.0005
            [rr_ratio] => 5.66
            [high] => 0.08517000
            [low] => 0.08184000
            [mfe_pct] => 3.44
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 5.66
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T04:36:58-04:00
            [end_at] => 2025-07-16T06:36:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00283
            [max_drawdown] => 0.00154
            [rr_ratio] => 1.84
            [high] => 0.08517000
            [low] => 0.08080000
            [mfe_pct] => 3.44
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 1.84
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T04:36:58-04:00
            [end_at] => 2025-07-16T10:36:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08736000
            [high_after] => 0.08517000
            [low_before] => 0.08203000
            [low_after] => 0.08080000
            [is_new_high] => 
            [is_new_low] => 
        )

)