Web3Way Logo

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 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4.5

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001214864114
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.0856093
  4. ema21 - 0.082359
  5. ema50 - 0.0763724
  6. price_ema9_diff - -0.0134691
  7. ema9_ema21_diff - 0.0394646
  8. ema21_ema50_diff - 0.0783861
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.561781
  12. kc_percentage - 0.598013
  13. kc_width_percentage - 0.227878
    14. ¸
  14. 15m
  15. ema9 - 0.086419
  16. ema21 - 0.0867816
  17. ema50 - 0.0847521
  18. price_ema9_diff - -0.0221132
  19. ema9_ema21_diff - -0.0041781
  20. ema21_ema50_diff - 0.0239452
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.440232
  24. kc_percentage - 0.259126
  25. kc_width_percentage - 0.113312
    26. ¸
  26. 5m
  27. ema9 - 0.0855694
  28. ema21 - 0.0868377
  29. ema50 - 0.0874305
  30. price_ema9_diff - -0.0123156
  31. ema9_ema21_diff - -0.0146051
  32. ema21_ema50_diff - -0.00677998
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.353586
  36. kc_percentage - -0.0100231
  37. kc_width_percentage - 0.052873
    38. ¸

Long Trade on LOKA

The 21 Apr 2025 at 13:32:53

With 4390.0657 LOKA at 0.0845$ per unit.

Position size of 370.9606 $

Take profit at 0.08723 (3.23 %) and Stop Loss at 0.08268 (2.15 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.57 %

Symbol Start at Seach Score Trade Score Trades Count
GTC 2025-08-13 20:16:33 0.9663 -100 2
EOS 2025-04-12 21:10:10 0.9657 -100 1
BROCCOLI 2025-06-28 23:55:37 0.9644 30 2
OP 2025-06-10 17:15:44 0.9628 30 1
NEIROCTO 2025-06-24 11:20:34 0.9605 30 1
HBAR 2025-04-09 23:11:57 0.9605 -100 2
BCH 2025-04-09 23:33:00 0.9603 80 5

📌 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 0.1064
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 0.0845
  • 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
370.9606 100 4390.0657 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
3.23 % 11.98 $
SL % Target SL $ Target
2.15 % 7.99 $
PNL PNL %
-7.99 $ -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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.00030000000000001
            [rr_ratio] => 4.67
            [high] => 0.08590000
            [low] => 0.08420000
            [mfe_pct] => 1.66
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 4.67
            [candles_analyzed] => 24
            [start_at] => 2025-04-21T13:32:53-04:00
            [end_at] => 2025-04-21T15:32:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0011
            [rr_ratio] => 1.27
            [high] => 0.08590000
            [low] => 0.08340000
            [mfe_pct] => 1.66
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 72
            [start_at] => 2025-04-21T13:32:53-04:00
            [end_at] => 2025-04-21T19:32:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09690000
            [high_after] => 0.08590000
            [low_before] => 0.08370000
            [low_after] => 0.08340000
            [is_new_high] => 
            [is_new_low] => 
        )

)