Trade

buy - LOKA

Status
win
2025-07-17 19:07:28
27 minutes
PNL
1.22
Entry: 0.08661
Last: 0.08767000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2556
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.59
ML Trade Score: 90
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0004731209692
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 0.0865244
  4. ema21 - 0.0848647
  5. ema50 - 0.0834044
  6. ema100 - 0.082942
  7. price_ema9_diff - 0.000988335
  8. ema9_ema21_diff - 0.0195575
  9. ema21_ema50_diff - 0.0175085
  10. price_ema100_diff - 0.0442235
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.573055
  14. kc_percentage - 0.673723
  15. kc_width_percentage - 0.109605
  16. volume_ema_diff - -0.436722
  17. volume_ema1 - 492216.18602455
  18. volume_ema2 - 873842.39145918
  19. ¸
  20. 15m
  21. ema9 - 0.0878146
  22. ema21 - 0.0874919
  23. ema50 - 0.085723
  24. ema100 - 0.0842659
  25. price_ema9_diff - -0.0137176
  26. ema9_ema21_diff - 0.0036877
  27. ema21_ema50_diff - 0.0206351
  28. price_ema100_diff - 0.0278173
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.472615
  32. kc_percentage - 0.281631
  33. kc_width_percentage - 0.0498198
  34. volume_ema_diff - -0.259796
  35. volume_ema1 - 144570.06570006
  36. volume_ema2 - 195311.22590748
  37. ¸
  38. 5m
  39. ema9 - 0.087383
  40. ema21 - 0.087878
  41. ema50 - 0.0877929
  42. ema100 - 0.0865467
  43. price_ema9_diff - -0.00884613
  44. ema9_ema21_diff - -0.00563366
  45. ema21_ema50_diff - 0.000969166
  46. price_ema100_diff - 0.000730544
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.306725
  50. kc_percentage - -0.199725
  51. kc_width_percentage - 0.0205609
  52. volume_ema_diff - -0.366567
  53. volume_ema1 - 34496.226439829
  54. volume_ema2 - 54459.204988267
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119505
  59. 5m_price_ema100_diff: 0.00136981
  60. 5m_price: 119669
  61. 5m_correlation_with_coin: 0.320603
  62. btc_indicators
  63. 15m_ema100: 118990
  64. 15m_price_ema100_diff: 0.0057017
  65. 15m_price: 119669
  66. btc_indicators
  67. 1H_ema100: 118750
  68. 1H_price_ema100_diff: 0.00773109
  69. 1H_price: 119669
  70. ¸

Long Trade on LOKA

The 17 Jul 2025 at 19:07:28

With 11272.6632 LOKA at 0.08661$ per unit.

Position size of 976.3254 $

Take profit at 0.08767 (1.22 %) and Stop Loss at 0.0859 (0.82 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -29.63 %

Symbol Start at Seach Score Trade Score Trades Count
ARK 2025-04-17 04:51:42 0.9437 13.33 3
GRIFFAIN 2025-04-28 06:28:48 0.9448 30 1
LRC 2025-05-05 18:54:59 0.9434 30 1
SUNDOG 2025-06-16 16:07:37 0.9418 -100 1
AXL 2025-06-10 07:58:44 0.9415 30 1
BCH 2025-06-30 17:04:39 0.9383 -100 1
BSW 2025-06-26 10:25:28 0.9374 -100 1
SUI 2025-07-03 08:48:34 0.9374 30 1
FRAG 2025-07-23 07:44:39 0.9374 -100 1

📌 Time Data

Start at Closed at Duration
17 Jul 2025
19:07:28
17 Jul 2025
19:35:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08661 0.0859 0.08767 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 0.08661
  • Stop Loss: 0.0859
  • Take Profit: 0.08767

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0859 - 0.08661 = -0.00071

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08661 - 0.08767 = -0.00106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00106 / -0.00071 = 1.493

📌 Position Size

Amount Margin Quantity Leverage
976.3254 100 11272.6632 9.76
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 -0.00071

Taille de position = 8 / -0.00071 = -11267.61

Taille de position USD = -11267.61 x 0.08661 = -975.89

Donc, tu peux acheter -11267.61 avec un stoploss a 0.0859

Avec un position size USD de -975.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11267.61 x -0.00071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11267.61 x -0.00106 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -11267.61
  • Taille de position USD -975.89
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.493

📌 Peformances

TP % Target TP $ Target
1.22 % 11.95 $
SL % Target SL $ Target
0.82 % 8 $
PNL PNL %
11.95 $ 1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3233 % 39.44 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08803
            [stop_loss] => 0.0859
            [rr_ratio] => 2
            [closed_at] => 2025-07-17 19:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.088385
            [stop_loss] => 0.0859
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-17 19:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08874
            [stop_loss] => 0.0859
            [rr_ratio] => 3
            [closed_at] => 2025-07-17 19:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.089095
            [stop_loss] => 0.0859
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-17 19:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08945
            [stop_loss] => 0.0859
            [rr_ratio] => 4
            [closed_at] => 2025-07-17 20:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.089805
            [stop_loss] => 0.0859
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-17 20:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00332
            [max_drawdown] => 0.00028
            [rr_ratio] => 11.86
            [high] => 0.08993000
            [low] => 0.08633000
            [mfe_pct] => 3.83
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 11.86
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T19:07:28-04:00
            [end_at] => 2025-07-17T21:07:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00332
            [max_drawdown] => 0.00028
            [rr_ratio] => 11.86
            [high] => 0.08993000
            [low] => 0.08633000
            [mfe_pct] => 3.83
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 11.86
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T19:07:28-04:00
            [end_at] => 2025-07-18T01:07:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09068000
            [high_after] => 0.08993000
            [low_before] => 0.08646000
            [low_after] => 0.08633000
            [is_new_high] => 
            [is_new_low] => 
        )

)