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Long Trade on LOKA

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Long Trade on LOKA 16 Jul 2025 at 04:55:36

Take profit at 0.08282 (0.95 %) and Stop Loss at 0.08152 (0.63 %)

Long Trade on LOKA

The 16 Jul 2025 at 04:55:36

With 15329.4864 LOKA at 0.08204$ per unit.

Position size of 1257.6311 $

Take profit at 0.08282 (0.95 %) and Stop Loss at 0.08152 (0.63 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 5.51
Prediction Score: -0.3636
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.034535

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0003479133744
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.0828244
  4. ema21 : 0.0818649
  5. ema50 : 0.0816955
  6. ema100 : 0.0836791
  7. price_ema9_diff : -0.00947104
  8. ema9_ema21_diff : 0.0117208
  9. ema21_ema50_diff : 0.00207329
  10. price_ema100_diff : -0.0195889
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.516966
  14. kc_percentage : 0.514918
  15. kc_width_percentage : 0.0953252
  16. volume_ema_diff : -0.101115
  17. volume_ema1 : 1186135.5685742
  18. volume_ema2 : 1319564.2903867
    19. ¸
  19. 15m
  20. ema9 : 0.0829866
  21. ema21 : 0.0831714
  22. ema50 : 0.0824744
  23. ema100 : 0.0812937
  24. price_ema9_diff : -0.011407
  25. ema9_ema21_diff : -0.00222171
  26. ema21_ema50_diff : 0.00845086
  27. price_ema100_diff : 0.00917973
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.421859
  31. kc_percentage : 0.138518
  32. kc_width_percentage : 0.0385212
  33. volume_ema_diff : -0.602879
  34. volume_ema1 : 122756.28038005
  35. volume_ema2 : 309115.59974509
    36. ¸
  36. 5m
  37. ema9 : 0.0823657
  38. ema21 : 0.0828768
  39. ema50 : 0.0832745
  40. ema100 : 0.0831554
  41. price_ema9_diff : -0.00395502
  42. ema9_ema21_diff : -0.00616737
  43. ema21_ema50_diff : -0.00477516
  44. price_ema100_diff : -0.0134145
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.308535
  48. kc_percentage : -0.164234
  49. kc_width_percentage : 0.0147404
  50. volume_ema_diff : -0.817758
  51. volume_ema1 : 17239.902457086
  52. volume_ema2 : 94599.468382181
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117989
  56. 5m_price_ema100_diff: 
    0.00599236
  57. 5m_price: 
    118696
  58. 5m_correlation_with_coin: 
    0.034535
  59. btc_indicators
  60. 15m_ema100: 
    117461
  61. 15m_price_ema100_diff: 
    0.0105663
  62. 15m_price: 
    118702
  63. btc_indicators
  64. 1H_ema100: 
    118245
  65. 1H_price_ema100_diff: 
    0.00381569
  66. 1H_price: 
    118696
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Jul 2025
04:55:36		 16 Jul 2025
05:35:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08204 0.08152 0.08282 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 0.08204
  • Stop Loss: 0.08152
  • Take Profit: 0.08282

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08152 - 0.08204 = -0.00052000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08204 - 0.08282 = -0.00078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00078 / -0.00052000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1257.6311 100 15329.4864 12.58
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 -0.00052000000000001

Taille de position = 8 / -0.00052000000000001 = -15384.62

Taille de position USD = -15384.62 x 0.08204 = -1262.15

Donc, tu peux acheter -15384.62 avec un stoploss a 0.08152

Avec un position size USD de -1262.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15384.62 x -0.00052000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15384.62 x -0.00078 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -15384.62
  • Taille de position USD -1262.15
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.95 % 11.96 $
SL % Target SL $ Target
0.63 % 7.97 $
PNL PNL %
11.96 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2438 % 38.47 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08308
            [stop_loss] => 0.08152
            [rr_ratio] => 2
            [closed_at] => 2025-07-16 05:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08334
            [stop_loss] => 0.08152
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-16 05:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0836
            [stop_loss] => 0.08152
            [rr_ratio] => 3
            [closed_at] => 2025-07-16 05:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.08386
            [stop_loss] => 0.08152
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-16 05:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08412
            [stop_loss] => 0.08152
            [rr_ratio] => 4
            [closed_at] => 2025-07-16 05:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.08438
            [stop_loss] => 0.08152
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-16 05:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.08464
            [stop_loss] => 0.08152
            [rr_ratio] => 5
            [closed_at] => 2025-07-16 05:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0849
            [stop_loss] => 0.08152
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-16 05:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.08516
            [stop_loss] => 0.08152
            [rr_ratio] => 6
            [closed_at] => 2025-07-16 05:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.08542
            [stop_loss] => 0.08152
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-16 09:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08568
            [stop_loss] => 0.08152
            [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] => 0.00313
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 15.65
            [high] => 0.08517000
            [low] => 0.08184000
            [mfe_pct] => 3.82
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 15.65
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T04:55:36-04:00
            [end_at] => 2025-07-16T06:55:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00313
            [max_drawdown] => 0.00124
            [rr_ratio] => 2.52
            [high] => 0.08517000
            [low] => 0.08080000
            [mfe_pct] => 3.82
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 2.52
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T04:55:36-04:00
            [end_at] => 2025-07-16T10:55:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08736000
            [high_after] => 0.08517000
            [low_before] => 0.08202000
            [low_after] => 0.08080000
            [is_new_high] => 
            [is_new_low] => 
        )

)