Trade

buy - LOKA

Status

loss

2025-04-21 13:32:53

6 hours

PNL

-2.15

Entry: 0.0845

Last: 0.08268000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 3.01

Prediction 1	Accuracy
Strong Trade	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.001214864114

Details

score: 2.01
1H
ema9 - 0.0856093
ema21 - 0.082359
ema50 - 0.0763724
price_ema9_diff - -0.0134691
ema9_ema21_diff - 0.0394646
ema21_ema50_diff - 0.0783861
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.561781
kc_percentage - 0.598013
kc_width_percentage - 0.227878
15m
ema9 - 0.086419
ema21 - 0.0867816
ema50 - 0.0847521
price_ema9_diff - -0.0221132
ema9_ema21_diff - -0.0041781
ema21_ema50_diff - 0.0239452
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.440232
kc_percentage - 0.259126
kc_width_percentage - 0.113312
5m
ema9 - 0.0855694
ema21 - 0.0868377
ema50 - 0.0874305
price_ema9_diff - -0.0123156
ema9_ema21_diff - -0.0146051
ema21_ema50_diff - -0.00677998
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.353586
kc_percentage - -0.0100231
kc_width_percentage - 0.052873

Long Trade on LOKA

The 21 Apr 2025 at 13:32:53

With 4390 LOKA at 0.0845$ per unit.

Position size of 371 $

Take profit at 0.08723 (3.2 %) and Stop Loss at 0.08268 (2.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 7.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
EOS	2025-04-12 21:10:10	0.9658	-100	1
BROCCOLI	2025-06-28 23:55:37	0.9645	30	2
OP	2025-06-10 17:15:44	0.9628	30	1
NEIROCTO	2025-06-24 11:20:34	0.9606	30	1
HBAR	2025-04-09 23:11:57	0.9605	-100	2
BCH	2025-04-09 23:33:00	0.9604	80	5
LAYER	2025-04-10 02:36:48	0.9599	60	1
COMP	2025-06-10 17:15:55	0.9593	30	1

📌 Time Data

Start at	Closed at	Duration
21 Apr 2025 13:32:53	21 Apr 2025 20:00:00	6 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0845	0.08268	0.08723	1.5	0.05198

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 0.0845
Stop Loss: 0.08268
Take Profit: 0.08723

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08268 - 0.0845 = -0.00182
Récompense (distance jusqu'au take profit):

E - TP = 0.0845 - 0.08723 = -0.00273
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00273 / -0.00182 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
371	100	4390	3.71

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 -0.00182

Taille de position = 8 / -0.00182 = -4395.6

Taille de position USD = -4395.6 x 0.0845 = -371.43

Donc, tu peux acheter -4395.6 avec un stoploss a 0.08268

Avec un position size USD de -371.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4395.6 x -0.00182 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4395.6 x -0.00273 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -4395.6
Taille de position USD -371.43
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
3.2 %	12 $

SL % Target	SL $ Target
2.2 %	8 $

PNL	PNL %
-8 $	-2.15

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.2485207100592 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)