Trade

buy - LOKA

Status
win
2025-07-16 04:44:19
50 minutes
PNL
1.06
Entry: 0.08224
Last: 0.08311000

Results

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

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. ¸
  20. 15m
  21. ema9 - 0.0831907
  22. ema21 - 0.0832715
  23. ema50 - 0.0824899
  24. ema100 - 0.0812981
  25. price_ema9_diff - -0.0114289
  26. ema9_ema21_diff - -0.00097008
  27. ema21_ema50_diff - 0.00947582
  28. price_ema100_diff - 0.0115853
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.431637
  32. kc_percentage - 0.185174
  33. kc_width_percentage - 0.0405139
  34. volume_ema_diff - -0.514178
  35. volume_ema1 - 155555.79137008
  36. volume_ema2 - 320191.03498903
  37. ¸
  38. 5m
  39. ema9 - 0.0825953
  40. ema21 - 0.0831223
  41. ema50 - 0.0834053
  42. ema100 - 0.083116
  43. price_ema9_diff - -0.00430256
  44. ema9_ema21_diff - -0.00634017
  45. ema21_ema50_diff - -0.00339252
  46. price_ema100_diff - -0.0105394
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.323913
  50. kc_percentage - -0.118642
  51. kc_width_percentage - 0.016734
  52. volume_ema_diff - -0.736141
  53. volume_ema1 - 27508.221024331
  54. volume_ema2 - 104253.8578994
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117897
  59. 5m_price_ema100_diff: 0.00715718
  60. 5m_price: 118741
  61. 5m_correlation_with_coin: 0.066256
  62. btc_indicators
  63. 15m_ema100: 117425
  64. 15m_price_ema100_diff: 0.0079572
  65. 15m_price: 118359
  66. btc_indicators
  67. 1H_ema100: 118246
  68. 1H_price_ema100_diff: 0.00419034
  69. 1H_price: 118741
  70. ¸

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

📌 Similar Trades

Similar Trade Score: -19.17 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-04-28 09:40:32 0.9409 30 1
AAVE 2025-07-10 20:31:41 0.9242 -13.33 3
JUP 2025-06-28 20:41:42 0.9246 -100 2
FET 2025-04-30 23:54:58 0.9234 40 1
RED 2025-07-29 10:56:03 0.9219 -100 2
SPX 2025-04-01 08:24:15 0.9205 60 1
SYRUP 2025-08-05 23:56:51 0.9203 -100 2
VINE 2025-07-10 16:08:07 0.9194 30 1

📌 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] => 
        )

)