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Trade

buy - LOKA

Status
loss
2025-07-17 18:55:29
19 minutes
PNL
-0.80
Entry: 0.0871
Last: 0.08640000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4681
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.46
ML Trade Score: -70
ML Pullback Score: 5.15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.000464324364
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.0864991
  4. ema21 - 0.0846883
  5. ema50 - 0.0832602
  6. ema100 - 0.0827763
  7. price_ema9_diff - 0.00694682
  8. ema9_ema21_diff - 0.0213814
  9. ema21_ema50_diff - 0.0171521
  10. price_ema100_diff - 0.0522323
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.590795
  14. kc_percentage - 0.726808
  15. kc_width_percentage - 0.117169
  16. volume_ema_diff - -0.209796
  17. volume_ema1 - 716614.32165349
  18. volume_ema2 - 906873.28297638
    19. ¸
  19. 15m
  20. ema9 - 0.0882317
  21. ema21 - 0.0876329
  22. ema50 - 0.085716
  23. ema100 - 0.084277
  24. price_ema9_diff - -0.0128271
  25. ema9_ema21_diff - 0.00683357
  26. ema21_ema50_diff - 0.0223626
  27. price_ema100_diff - 0.0334964
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.530828
  31. kc_percentage - 0.357322
  32. kc_width_percentage - 0.0488185
  33. volume_ema_diff - -0.132116
  34. volume_ema1 - 173437.53452675
  35. volume_ema2 - 199839.75160328
    36. ¸
  36. 5m
  37. ema9 - 0.0877263
  38. ema21 - 0.0881075
  39. ema50 - 0.0878725
  40. ema100 - 0.0865081
  41. price_ema9_diff - -0.00713942
  42. ema9_ema21_diff - -0.0043268
  43. ema21_ema50_diff - 0.0026738
  44. price_ema100_diff - 0.00684119
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.350118
  48. kc_percentage - -0.0824985
  49. kc_width_percentage - 0.0195807
  50. volume_ema_diff - -0.0958616
  51. volume_ema1 - 51654.883516281
  52. volume_ema2 - 57131.615092283
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 119464
  56. 5m_price_ema100_diff: 0.0010978
  57. 5m_price: 119595
  58. 5m_correlation_with_coin: 0.320372
  59. btc_indicators
  60. 15m_ema100: 118997
  61. 15m_price_ema100_diff: 0.00876485
  62. 15m_price: 120040
  63. btc_indicators
  64. 1H_ema100: 118712
  65. 1H_price_ema100_diff: 0.00743509
  66. 1H_price: 119595
    67. ¸

Long Trade on LOKA

The 17 Jul 2025 at 18:55:29

With 11486.2233 LOKA at 0.0871$ per unit.

Position size of 1000.4501 $

Take profit at 0.08814 (1.19 %) and Stop Loss at 0.0864 (0.8 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -43.52 %

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AXL 2025-06-10 07:55:08 0.9467 35 2
ARK 2025-04-17 04:51:42 0.9425 13.33 3
BSW 2025-06-26 10:11:43 0.9391 -100 1
LRC 2025-05-05 18:54:59 0.938 30 1
COW 2025-05-29 03:20:15 0.9375 -100 1
SUNDOG 2025-06-16 16:07:37 0.9363 -100 1
MUBARAK 2025-06-20 10:34:04 0.9359 -100 1
ENA 2025-05-01 12:19:30 0.9345 -100 1

📌 Time Data

Start at Closed at Duration
17 Jul 2025
18:55:29		 17 Jul 2025
19:15:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0871 0.0864 0.08814 1.49 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 0.0871
  • Stop Loss: 0.0864
  • Take Profit: 0.08814

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0864 - 0.0871 = -0.00069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0871 - 0.08814 = -0.00104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00104 / -0.00069999999999999 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
1000.4501 100 11486.2233 10.00
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 -0.00069999999999999

Taille de position = 8 / -0.00069999999999999 = -11428.57

Taille de position USD = -11428.57 x 0.0871 = -995.43

Donc, tu peux acheter -11428.57 avec un stoploss a 0.0864

Avec un position size USD de -995.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00069999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.00104 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -995.43
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
1.19 % 11.95 $
SL % Target SL $ Target
0.8 % 8.04 $
PNL PNL %
-8.04 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8611 % 107.14 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08814
            [entry_price] => 0.0871
            [stop_loss] => 0.08633
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-17 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08814
            [entry_price] => 0.0871
            [stop_loss] => 0.08626
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-17 19:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.08814
            [entry_price] => 0.0871
            [stop_loss] => 0.08619
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-17 19:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.08814
            [entry_price] => 0.0871
            [stop_loss] => 0.08605
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-17 19:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00283
            [max_drawdown] => 0.00076999999999999
            [rr_ratio] => 3.68
            [high] => 0.08993000
            [low] => 0.08633000
            [mfe_pct] => 3.25
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 3.68
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T18:55:29-04:00
            [end_at] => 2025-07-17T20:55:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00283
            [max_drawdown] => 0.00076999999999999
            [rr_ratio] => 3.68
            [high] => 0.08993000
            [low] => 0.08633000
            [mfe_pct] => 3.25
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 3.68
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T18:55:29-04:00
            [end_at] => 2025-07-18T00:55:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09068000
            [high_after] => 0.08993000
            [low_before] => 0.08648000
            [low_after] => 0.08633000
            [is_new_high] => 
            [is_new_low] => 
        )

)