Trade

buy - LOKA

Status

loss

2025-07-20 18:12:03

37 minutes

PNL

-2.20

Entry: 0.109

Last: 0.10660000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.5133

Prediction 1	Accuracy
Weak Trade	0.52

Prediction 2	Accuracy
0	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.001563763151

Details

score: 2.03
1H
ema9 - 0.109855
ema21 - 0.107629
ema50 - 0.104577
ema100 - 0.09972
price_ema9_diff - -0.00788087
ema9_ema21_diff - 0.0206861
ema21_ema50_diff - 0.0291857
price_ema100_diff - 0.0929597
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.539467
kc_percentage - 0.568607
kc_width_percentage - 0.163722
volume_ema_diff - 0.00826617
volume_ema1 - 4243185.3076556
volume_ema2 - 4208397.9657281
15m
ema9 - 0.112214
ema21 - 0.112168
ema50 - 0.109704
ema100 - 0.106968
price_ema9_diff - -0.0287323
ema9_ema21_diff - 0.000403224
ema21_ema50_diff - 0.0224614
price_ema100_diff - 0.0188998
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.431748
kc_percentage - 0.22792
kc_width_percentage - 0.109595
volume_ema_diff - 0.0887571
volume_ema1 - 1389462.7538931
volume_ema2 - 1276191.5770403
5m
ema9 - 0.110757
ema21 - 0.112437
ema50 - 0.112813
ema100 - 0.111652
price_ema9_diff - -0.0159599
ema9_ema21_diff - -0.0149383
ema21_ema50_diff - -0.00333213
price_ema100_diff - -0.0238494
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.320783
kc_percentage - -0.0263108
kc_width_percentage - 0.0587637
volume_ema_diff - -0.0503635
volume_ema1 - 446755.32839032
volume_ema2 - 470448.81838473
btc_indicators
btc_indicators
5m_ema100: 118203
5m_price_ema100_diff: -0.00736982
5m_price: 117332
5m_correlation_with_coin: -0.140335
btc_indicators
15m_ema100: 118057
15m_price_ema100_diff: -0.00614007
15m_price: 117332
btc_indicators
1H_ema100: 118366
1H_price_ema100_diff: -0.00873506
1H_price: 117332

Long Trade on LOKA

The 20 Jul 2025 at 18:12:03

With 3411 LOKA at 0.109$ per unit.

Position size of 371.7 $

Take profit at 0.1125 (3.2 %) and Stop Loss at 0.1066 (2.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.17 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
WCT	2025-05-24 10:50:41	0.9674	-13.33	3
WIF	2025-05-12 07:24:36	0.966	30	2
LAYER	2025-06-28 19:31:31	0.9665	-100	3
ATH	2025-05-13 18:20:46	0.9662	40	1
FET	2025-05-26 04:44:18	0.963	30	1
FUN	2025-06-19 18:14:24	0.9629	-100	1
GHST	2025-07-16 17:14:48	0.9623	-100	1
APT	2025-06-21 07:50:22	0.9623	-100	1

📌 Time Data

Start at	Closed at	Duration
20 Jul 2025 18:12:03	20 Jul 2025 18:50:00	37 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.109	0.1066	0.1125	1.5	0.1017

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 0.109
Stop Loss: 0.1066
Take Profit: 0.1125

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1066 - 0.109 = -0.0024
Récompense (distance jusqu'au take profit):

E - TP = 0.109 - 0.1125 = -0.0035
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0035 / -0.0024 = 1.4583

📌 Position Size

Amount	Margin	Quantity	Leverage
371.7	100	3411	3.72

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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.109 = -363.33

Donc, tu peux acheter -3333.33 avec un stoploss a 0.1066

Avec un position size USD de -363.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0035 = 11.67

Si Take Profit atteint, tu gagneras 11.67$

Résumé

Taille de position -3333.33
Taille de position USD -363.33
Perte potentielle 8
Gain potentiel 11.67
Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target	TP $ Target
3.2 %	12 $

SL % Target	SL $ Target
2.2 %	8.2 $

PNL	PNL %
-8.2 $	-2.20

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.2477 %	102.08 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1125
            [entry_price] => 0.109
            [stop_loss] => 0.10636
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-20 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1125
            [entry_price] => 0.109
            [stop_loss] => 0.10612
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-20 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1125
            [entry_price] => 0.109
            [stop_loss] => 0.10588
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-20 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1125
            [entry_price] => 0.109
            [stop_loss] => 0.1054
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-20 19:00:00
            [result] => loss
        )

)