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Long Trade on LOKA

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Long Trade on LOKA 16 Jul 2025 at 04:44:19

Take profit at 0.08311 (1.06 %) and Stop Loss at 0.08166 (0.71 %)

Long Trade on LOKA

The 16 Jul 2025 at 04:44:19

With 13787.0258 LOKA at 0.08224$ per unit.

Position size of 1133.845 $

Take profit at 0.08311 (1.06 %) and Stop Loss at 0.08166 (0.71 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 5.22
Prediction Score: -0.3528
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.066256

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0003868371175
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.0828644
  4. ema21 : 0.081883
  5. ema50 : 0.0817033
  6. ema100 : 0.0836831
  7. price_ema9_diff : -0.0075356
  8. ema9_ema21_diff : 0.0119847
  9. ema21_ema50_diff : 0.00219963
  10. price_ema100_diff : -0.0172454
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.524667
  14. kc_percentage : 0.538056
  15. kc_width_percentage : 0.0950934
  16. volume_ema_diff : -0.112785
  17. volume_ema1 : 1168942.2226075
  18. volume_ema2 : 1317541.5438024
    19. ¸
  19. 15m
  20. ema9 : 0.0831907
  21. ema21 : 0.0832715
  22. ema50 : 0.0824899
  23. ema100 : 0.0812981
  24. price_ema9_diff : -0.0114289
  25. ema9_ema21_diff : -0.00097008
  26. ema21_ema50_diff : 0.00947582
  27. price_ema100_diff : 0.0115853
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.431637
  31. kc_percentage : 0.185174
  32. kc_width_percentage : 0.0405139
  33. volume_ema_diff : -0.514178
  34. volume_ema1 : 155555.79137008
  35. volume_ema2 : 320191.03498903
    36. ¸
  36. 5m
  37. ema9 : 0.0825953
  38. ema21 : 0.0831223
  39. ema50 : 0.0834053
  40. ema100 : 0.083116
  41. price_ema9_diff : -0.00430256
  42. ema9_ema21_diff : -0.00634017
  43. ema21_ema50_diff : -0.00339252
  44. price_ema100_diff : -0.0105394
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.323913
  48. kc_percentage : -0.118642
  49. kc_width_percentage : 0.016734
  50. volume_ema_diff : -0.736141
  51. volume_ema1 : 27508.221024331
  52. volume_ema2 : 104253.8578994
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117897
  56. 5m_price_ema100_diff: 
    0.00715718
  57. 5m_price: 
    118741
  58. 5m_correlation_with_coin: 
    0.066256
  59. btc_indicators
  60. 15m_ema100: 
    117425
  61. 15m_price_ema100_diff: 
    0.0079572
  62. 15m_price: 
    118359
  63. btc_indicators
  64. 1H_ema100: 
    118246
  65. 1H_price_ema100_diff: 
    0.00419034
  66. 1H_price: 
    118741
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Jul 2025
04:44:19		 16 Jul 2025
05:35:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08224 0.08166 0.08311 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 0.08224
  • Stop Loss: 0.08166
  • Take Profit: 0.08311

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08166 - 0.08224 = -0.00058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08224 - 0.08311 = -0.00087000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00087000000000001 / -0.00058 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1133.845 100 13787.0258 11.34
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 -0.00058

Taille de position = 8 / -0.00058 = -13793.1

Taille de position USD = -13793.1 x 0.08224 = -1134.34

Donc, tu peux acheter -13793.1 avec un stoploss a 0.08166

Avec un position size USD de -1134.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13793.1 x -0.00058 = 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 -0.00087000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -13793.1
  • Taille de position USD -1134.34
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.06 % 11.99 $
SL % Target SL $ Target
0.71 % 8 $
PNL PNL %
11.99 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4864 % 68.96 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0834
            [stop_loss] => 0.08166
            [rr_ratio] => 2
            [closed_at] => 2025-07-16 05:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08369
            [stop_loss] => 0.08166
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-16 05:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08398
            [stop_loss] => 0.08166
            [rr_ratio] => 3
            [closed_at] => 2025-07-16 05:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.08427
            [stop_loss] => 0.08166
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-16 05:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08456
            [stop_loss] => 0.08166
            [rr_ratio] => 4
            [closed_at] => 2025-07-16 05:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.08485
            [stop_loss] => 0.08166
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-16 05:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.08514
            [stop_loss] => 0.08166
            [rr_ratio] => 5
            [closed_at] => 2025-07-16 05:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.08543
            [stop_loss] => 0.08166
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-16 09:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08572
            [stop_loss] => 0.08166
            [rr_ratio] => 6
            [closed_at] => 2025-07-16 09:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.08601
            [stop_loss] => 0.08166
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-16 09:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0863
            [stop_loss] => 0.08166
            [rr_ratio] => 7
            [closed_at] => 2025-07-16 09:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00293
            [max_drawdown] => 0.0004
            [rr_ratio] => 7.33
            [high] => 0.08517000
            [low] => 0.08184000
            [mfe_pct] => 3.56
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 7.33
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T04:44:19-04:00
            [end_at] => 2025-07-16T06:44:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00293
            [max_drawdown] => 0.00144
            [rr_ratio] => 2.03
            [high] => 0.08517000
            [low] => 0.08080000
            [mfe_pct] => 3.56
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 2.03
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T04:44:19-04:00
            [end_at] => 2025-07-16T10:44:19-04:00
        )

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

)