Trade

sell - LOKA

Status

loss

2025-07-17 01:56:50

1 hour

PNL

-0.72

Entry: 0.08154

Last: 0.08213000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.9444

Prediction 1	Accuracy
Strong Trade	0.64

Prediction 2	Accuracy
0	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 0.000395384176

Details

score: 1.15
1H
ema9 - 0.0813534
ema21 - 0.081913
ema50 - 0.0819427
ema100 - 0.0824408
price_ema9_diff - 0.00229319
ema9_ema21_diff - -0.0068323
ema21_ema50_diff - -0.000361374
price_ema100_diff - -0.010927
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.4816
kc_percentage - 0.450375
kc_width_percentage - 0.0883976
volume_ema_diff - -0.128374
volume_ema1 - 845708.87390501
volume_ema2 - 970266.21361755
15m
ema9 - 0.080481
ema21 - 0.080596
ema50 - 0.0814471
ema100 - 0.0821084
price_ema9_diff - 0.0131579
ema9_ema21_diff - -0.00142697
ema21_ema50_diff - -0.0104498
price_ema100_diff - -0.00692369
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.577546
kc_percentage - 0.791458
kc_width_percentage - 0.0410483
volume_ema_diff - 0.11471
volume_ema1 - 232636.16485969
volume_ema2 - 208696.56858271
5m
ema9 - 0.0809602
ema21 - 0.0804819
ema50 - 0.0804202
ema100 - 0.0809849
price_ema9_diff - 0.00716042
ema9_ema21_diff - 0.00594314
ema21_ema50_diff - 0.000767288
price_ema100_diff - 0.00685328
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.664806
kc_percentage - 1.15179
kc_width_percentage - 0.0194801
volume_ema_diff - 0.0747856
volume_ema1 - 75454.159821159
volume_ema2 - 70203.916368781
btc_indicators
btc_indicators
5m_ema100: 118519
5m_price_ema100_diff: 0.000184352
5m_price: 118541
5m_correlation_with_coin: 0.469349
btc_indicators
15m_ema100: 118620
15m_price_ema100_diff: -0.000175726
15m_price: 118600
btc_indicators
1H_ema100: 118438
1H_price_ema100_diff: 0.000870558
1H_price: 118541

Short Trade on LOKA

The 17 Jul 2025 at 01:56:50

With 13490 LOKA at 0.08154$ per unit.

Position size of 1100 $

Take profit at 0.08065 (1.1 %) and Stop Loss at 0.08213 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TAO	2025-03-26 16:15:06	0.9234	50	2
BANK	2025-07-19 14:12:00	0.9254	-100	2
ALT	2025-06-20 16:49:12	0.9213	-10	3
BNB	2025-06-19 14:01:12	0.9137	-100	2
INIT	2025-07-17 02:26:15	0.9155	30	1
PAXG	2025-06-10 01:39:14	0.9109	-100	1
REZ	2025-04-18 02:11:05	0.9099	-100	1
ETHFI	2025-06-20 16:39:01	0.9096	40	1

📌 Time Data

Start at	Closed at	Duration
17 Jul 2025 01:56:50	17 Jul 2025 03:10:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.08154	0.08213	0.08065	1.5	0.103

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 0.08154
Stop Loss: 0.08213
Take Profit: 0.08065

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08213 - 0.08154 = 0.00058999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.08154 - 0.08065 = 0.00089
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00089 / 0.00058999999999999 = 1.5085

📌 Position Size

Amount	Margin	Quantity	Leverage
1100	100	13490	11.00

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 0.00058999999999999

Taille de position = 8 / 0.00058999999999999 = 13559.32

Taille de position USD = 13559.32 x 0.08154 = 1105.63

Donc, tu peux acheter 13559.32 avec un stoploss a 0.08213

Avec un position size USD de 1105.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13559.32 x 0.00058999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13559.32 x 0.00089 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

Taille de position 13559.32
Taille de position USD 1105.63
Perte potentielle 8
Gain potentiel 12.07
Risk-Reward Ratio 1.5085

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.72 %	8 $

PNL	PNL %
-8 $	-0.72

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.8698 %	396.6 %	9

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08065
            [entry_price] => 0.08154
            [stop_loss] => 0.082189
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-17 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08065
            [entry_price] => 0.08154
            [stop_loss] => 0.082248
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-17 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08065
            [entry_price] => 0.08154
            [stop_loss] => 0.082307
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-17 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08065
            [entry_price] => 0.08154
            [stop_loss] => 0.082425
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-17 03:10:00
            [result] => loss
        )

)