Trade

buy - LOKA

Status
loss
2025-07-20 18:29:58
20 minutes
PNL
-2.04
Entry: 0.1078
Last: 0.10560000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.8486
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001501334039
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.109625
  4. ema21 - 0.107524
  5. ema50 - 0.104532
  6. ema100 - 0.0996972
  7. price_ema9_diff - -0.0162895
  8. ema9_ema21_diff - 0.0195394
  9. ema21_ema50_diff - 0.0286296
  10. price_ema100_diff - 0.0816744
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.518632
  14. kc_percentage - 0.510295
  15. kc_width_percentage - 0.165505
  16. volume_ema_diff - 0.122201
  17. volume_ema1 - 4795601.631589
  18. volume_ema2 - 4273388.121485
  19. ¸
  20. 15m
  21. ema9 - 0.111543
  22. ema21 - 0.111868
  23. ema50 - 0.109661
  24. ema100 - 0.106931
  25. price_ema9_diff - -0.0332043
  26. ema9_ema21_diff - -0.00290015
  27. ema21_ema50_diff - 0.0201213
  28. price_ema100_diff - 0.0084975
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.429083
  32. kc_percentage - 0.14272
  33. kc_width_percentage - 0.105844
  34. volume_ema_diff - -0.0835967
  35. volume_ema1 - 1151116.8157888
  36. volume_ema2 - 1256124.7290749
  37. ¸
  38. 5m
  39. ema9 - 0.109631
  40. ema21 - 0.111456
  41. ema50 - 0.112344
  42. ema100 - 0.111603
  43. price_ema9_diff - -0.0163372
  44. ema9_ema21_diff - -0.0163801
  45. ema21_ema50_diff - -0.00790363
  46. price_ema100_diff - -0.0337183
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.28508
  50. kc_percentage - -0.0844211
  51. kc_width_percentage - 0.0558126
  52. volume_ema_diff - -0.0484225
  53. volume_ema1 - 454484.76015195
  54. volume_ema2 - 477611.92900251
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118147
  59. 5m_price_ema100_diff: -0.00816316
  60. 5m_price: 117182
  61. 5m_correlation_with_coin: -0.156287
  62. btc_indicators
  63. 15m_ema100: 117997
  64. 15m_price_ema100_diff: -0.00939784
  65. 15m_price: 116888
  66. btc_indicators
  67. 1H_ema100: 118363
  68. 1H_price_ema100_diff: -0.00997333
  69. 1H_price: 117182
  70. ¸

Long Trade on LOKA

The 20 Jul 2025 at 18:29:58

With 3552 LOKA at 0.1078$ per unit.

Position size of 383.1 $

Take profit at 0.1112 (3.2 %) and Stop Loss at 0.1056 (2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.08 %

Symbol Start at Seach Score Trade Score Trades Count
FUN 2025-06-19 18:17:09 0.9662 -100 2
WIF 2025-05-12 07:24:36 0.9665 30 2
LAYER 2025-06-28 19:47:41 0.9613 -100 3
SPX 2025-04-01 08:24:15 0.9604 60 1
INIT 2025-05-09 21:56:19 0.96 -2.5 4
ENA 2025-04-23 03:41:57 0.9601 100 1

📌 Time Data

Start at Closed at Duration
20 Jul 2025
18:29:58
20 Jul 2025
18:50:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1078 0.1056 0.1112 1.5 0.1021
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 0.1078
  • Stop Loss: 0.1056
  • Take Profit: 0.1112

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1056 - 0.1078 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1078 - 0.1112 = -0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0034 / -0.0022 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
383.1 100 3552 3.83
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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.1078 = -392

Donc, tu peux acheter -3636.36 avec un stoploss a 0.1056

Avec un position size USD de -392$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0034 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -392
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
3.2 % 12 $
SL % Target SL $ Target
2 % 7.8 $
PNL PNL %
-7.8 $ -2.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0872 % 102.27 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1112
            [entry_price] => 0.1078
            [stop_loss] => 0.10538
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-20 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1112
            [entry_price] => 0.1078
            [stop_loss] => 0.10516
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-20 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1112
            [entry_price] => 0.1078
            [stop_loss] => 0.10494
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-20 19:35:00
            [result] => loss
        )

)