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Short Trade on LOKA

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Short Trade on LOKA 17 Jul 2025 at 01:47:24

Take profit at 0.08091 (1.17 %) and Stop Loss at 0.08251 (0.78 %)

Short Trade on LOKA

The 17 Jul 2025 at 01:47:24

With 12538.8782 LOKA at 0.08187$ per unit.

Position size of 1026.558 $

Take profit at 0.08091 (1.17 %) and Stop Loss at 0.08251 (0.78 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.96
Prediction Score: -0.0712
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.427935

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 0.0004253437375
Details
  1. score: 1.41
  2. 1H
  3. ema9 : 0.0814194
  4. ema21 : 0.081943
  5. ema50 : 0.0819556
  6. ema100 : 0.0824473
  7. price_ema9_diff : 0.0055338
  8. ema9_ema21_diff : -0.00639047
  9. ema21_ema50_diff : -0.00015317
  10. price_ema100_diff : -0.00700288
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.495491
  14. kc_percentage : 0.491797
  15. kc_width_percentage : 0.0880413
  16. volume_ema_diff : -0.198407
  17. volume_ema1 : 770682.61635834
  18. volume_ema2 : 961439.59508265
    19. ¸
  19. 15m
  20. ema9 : 0.080495
  21. ema21 : 0.0806024
  22. ema50 : 0.0814498
  23. ema100 : 0.0821098
  24. price_ema9_diff : 0.0170813
  25. ema9_ema21_diff : -0.00133211
  26. ema21_ema50_diff : -0.010405
  27. price_ema100_diff : -0.00292145
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.581759
  31. kc_percentage : 0.888059
  32. kc_width_percentage : 0.0408828
  33. volume_ema_diff : -0.154352
  34. volume_ema1 : 170280.07355302
  35. volume_ema2 : 201360.55784074
    36. ¸
  36. 5m
  37. ema9 : 0.0806207
  38. ema21 : 0.0802551
  39. ema50 : 0.0803178
  40. ema100 : 0.0809084
  41. price_ema9_diff : 0.0154959
  42. ema9_ema21_diff : 0.00455525
  43. ema21_ema50_diff : -0.0007809
  44. price_ema100_diff : 0.0118847
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.716874
  48. kc_percentage : 1.40583
  49. kc_width_percentage : 0.0215703
  50. volume_ema_diff : 0.283052
  51. volume_ema1 : 86416.922880941
  52. volume_ema2 : 67352.608775612
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118567
  56. 5m_price_ema100_diff: 
    -0.000223766
  57. 5m_price: 
    118541
  58. 5m_correlation_with_coin: 
    0.427935
  59. btc_indicators
  60. 15m_ema100: 
    118619
  61. 15m_price_ema100_diff: 
    -0.000660787
  62. 15m_price: 
    118541
  63. btc_indicators
  64. 1H_ema100: 
    118438
  65. 1H_price_ema100_diff: 
    0.000867247
  66. 1H_price: 
    118541
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Jul 2025
01:47:24		 17 Jul 2025
02:15:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08187 0.08251 0.08091 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 0.08187
  • Stop Loss: 0.08251
  • Take Profit: 0.08091

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08251 - 0.08187 = 0.00064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08187 - 0.08091 = 0.00096

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00096 / 0.00064 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1026.558 100 12538.8782 10.27
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 0.00064

Taille de position = 8 / 0.00064 = 12500

Taille de position USD = 12500 x 0.08187 = 1023.38

Donc, tu peux acheter 12500 avec un stoploss a 0.08251

Avec un position size USD de 1023.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12500 x 0.00064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12500 x 0.00096 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 12500
  • Taille de position USD 1023.38
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.17 % 12.04 $
SL % Target SL $ Target
0.78 % 8.02 $
PNL PNL %
12.04 $ 1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08059
            [stop_loss] => 0.08251
            [rr_ratio] => 2
            [closed_at] => 2025-07-17 03:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.08027
            [stop_loss] => 0.08251
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-17 03:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.07995
            [stop_loss] => 0.08251
            [rr_ratio] => 3
            [closed_at] => 2025-07-17 03:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.07963
            [stop_loss] => 0.08251
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-17 03:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.07931
            [stop_loss] => 0.08251
            [rr_ratio] => 4
            [closed_at] => 2025-07-17 03:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.07899
            [stop_loss] => 0.08251
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-17 03:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.07867
            [stop_loss] => 0.08251
            [rr_ratio] => 5
            [closed_at] => 2025-07-17 03:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.07835
            [stop_loss] => 0.08251
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-17 03:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.07803
            [stop_loss] => 0.08251
            [rr_ratio] => 6
            [closed_at] => 2025-07-17 03:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.07771
            [stop_loss] => 0.08251
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-17 03:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.07739
            [stop_loss] => 0.08251
            [rr_ratio] => 7
            [closed_at] => 2025-07-17 03:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00097
            [max_drawdown] => 0.00201
            [rr_ratio] => 0.48
            [high] => 0.08388000
            [low] => 0.08090000
            [mfe_pct] => 1.18
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T01:47:24-04:00
            [end_at] => 2025-07-17T03:47:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00192
            [max_drawdown] => 0.00201
            [rr_ratio] => 0.96
            [high] => 0.08388000
            [low] => 0.07995000
            [mfe_pct] => 2.35
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T01:47:24-04:00
            [end_at] => 2025-07-17T07:47:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08189000
            [high_after] => 0.08388000
            [low_before] => 0.07863000
            [low_after] => 0.07995000
            [is_new_high] => 
            [is_new_low] => 
        )

)