Trade

buy - LOKA

Status

win

2025-07-17 19:19:11

15 minutes

PNL

1.20

Entry: 0.08654

Last: 0.08758000

Results

Status:

win

Trade Type:

buy

Prediction Score: -0.3083

Prediction 1	Accuracy
Weak Trade	0.52

Prediction 2	Accuracy
0	0.45

ML Trade Score: 110

ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.12
atr: 0.0004611245907

Details

score: 2.12
1H
ema9 - 0.0865104
ema21 - 0.0848583
ema50 - 0.0834017
ema100 - 0.0829406
price_ema9_diff - 0.000341174
ema9_ema21_diff - 0.0194689
ema21_ema50_diff - 0.0174657
price_ema100_diff - 0.043397
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.570616
kc_percentage - 0.666351
kc_width_percentage - 0.110156
volume_ema_diff - -0.398034
volume_ema1 - 528599.90353788
volume_ema2 - 878122.82881369
15m
ema9 - 0.087542
ema21 - 0.0873963
ema50 - 0.0857485
ema100 - 0.0842912
price_ema9_diff - -0.0114469
ema9_ema21_diff - 0.00166786
ema21_ema50_diff - 0.019216
price_ema100_diff - 0.0266783
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.469606
kc_percentage - 0.278019
kc_width_percentage - 0.0471806
volume_ema_diff - -0.355336
volume_ema1 - 124226.40766448
volume_ema2 - 192699.74489573
5m
ema9 - 0.0870872
ema21 - 0.0876507
ema50 - 0.0876927
ema100 - 0.0864999
price_ema9_diff - -0.00628337
ema9_ema21_diff - -0.00642986
ema21_ema50_diff - -0.000478501
price_ema100_diff - 0.000463456
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.305027
kc_percentage - -0.123633
kc_width_percentage - 0.0200565
volume_ema_diff - -0.220555
volume_ema1 - 42519.752416961
volume_ema2 - 54551.323835535
btc_indicators
btc_indicators
5m_ema100: 119499
5m_price_ema100_diff: 0.000933
5m_price: 119611
5m_correlation_with_coin: 0.318366
btc_indicators
15m_ema100: 118979
15m_price_ema100_diff: 0.00530643
15m_price: 119611
btc_indicators
1H_ema100: 118749
1H_price_ema100_diff: 0.00725241
1H_price: 119611

Long Trade on LOKA

The 17 Jul 2025 at 19:19:11

With 11565.927 LOKA at 0.08654$ per unit.

Position size of 1000.9153 $

Take profit at 0.08758 (1.2 %) and Stop Loss at 0.08585 (0.8 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ARK	2025-04-17 04:56:43	0.9441	60	2
LRC	2025-05-05 18:54:59	0.9407	30	1
BCH	2025-06-30 17:04:39	0.9389	-100	1
SUI	2025-07-03 08:48:34	0.9381	30	1
MUBARAK	2025-06-20 10:47:20	0.937	-100	1
COW	2025-05-29 04:08:32	0.9365	30	1
TRUMP	2025-04-23 19:53:54	0.936	-100	1
FIDA	2025-07-16 19:37:33	0.9353	50	1
FIS	2025-07-08 09:28:59	0.9352	-100	1
PNUT	2025-06-20 10:45:58	0.9349	-100	1

📌 Time Data

Start at	Closed at	Duration
17 Jul 2025 19:19:11	17 Jul 2025 19:35:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.08654	0.08585	0.08758	1.51	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 0.08654
Stop Loss: 0.08585
Take Profit: 0.08758

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08585 - 0.08654 = -0.00069000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.08654 - 0.08758 = -0.00104
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00104 / -0.00069000000000001 = 1.5072

📌 Position Size

Amount	Margin	Quantity	Leverage
1000.9153	100	11565.927	10.01

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 -0.00069000000000001

Taille de position = 8 / -0.00069000000000001 = -11594.2

Taille de position USD = -11594.2 x 0.08654 = -1003.36

Donc, tu peux acheter -11594.2 avec un stoploss a 0.08585

Avec un position size USD de -1003.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11594.2 x -0.00069000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11594.2 x -0.00104 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

Taille de position -11594.2
Taille de position USD -1003.36
Perte potentielle 8
Gain potentiel 12.06
Risk-Reward Ratio 1.5072

📌 Peformances

TP % Target	TP $ Target
1.2 %	12.03 $

SL % Target	SL $ Target
0.8 %	7.98 $

PNL	PNL %
12.03 $	1.20

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2427 %	30.44 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08792
            [stop_loss] => 0.08585
            [rr_ratio] => 2
            [closed_at] => 2025-07-17 19:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.088265
            [stop_loss] => 0.08585
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-17 19:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08861
            [stop_loss] => 0.08585
            [rr_ratio] => 3
            [closed_at] => 2025-07-17 19:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.088955
            [stop_loss] => 0.08585
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-17 19:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0893
            [stop_loss] => 0.08585
            [rr_ratio] => 4
            [closed_at] => 2025-07-17 20:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.089645
            [stop_loss] => 0.08585
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-17 20:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.08999
            [stop_loss] => 0.08585
            [rr_ratio] => 5
            [closed_at] => 2025-07-18 01:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.090335
            [stop_loss] => 0.08585
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-18 01:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00339
            [max_drawdown] => 0.00021
            [rr_ratio] => 16.14
            [high] => 0.08993000
            [low] => 0.08633000
            [mfe_pct] => 3.92
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 16.14
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T19:19:11-04:00
            [end_at] => 2025-07-17T21:19:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00405
            [max_drawdown] => 0.00021
            [rr_ratio] => 19.29
            [high] => 0.09059000
            [low] => 0.08633000
            [mfe_pct] => 4.68
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 19.29
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T19:19:11-04:00
            [end_at] => 2025-07-18T01:19:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09068000
            [high_after] => 0.09059000
            [low_before] => 0.08635000
            [low_after] => 0.08633000
            [is_new_high] => 
            [is_new_low] => 
        )

)