Web3Way Logo

Trade

buy - LOKA

Status
loss
2025-04-21 18:22:08
52 minutes
PNL
-0.57
Entry: 0.0841
Last: 0.08362000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003166783199
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.0851789
  4. ema21 - 0.0833961
  5. ema50 - 0.0779886
  6. price_ema9_diff - -0.0129381
  7. ema9_ema21_diff - 0.0213774
  8. ema21_ema50_diff - 0.069337
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.54341
  12. kc_percentage - 0.538069
  13. kc_width_percentage - 0.159904
    14. ¸
  14. 15m
  15. ema9 - 0.0848092
  16. ema21 - 0.0852697
  17. ema50 - 0.0849181
  18. price_ema9_diff - -0.00831809
  19. ema9_ema21_diff - -0.00539984
  20. ema21_ema50_diff - 0.00414004
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.419394
  24. kc_percentage - 0.172731
  25. kc_width_percentage - 0.0414584
    26. ¸
  26. 5m
  27. ema9 - 0.0845548
  28. ema21 - 0.0847821
  29. ema50 - 0.0851567
  30. price_ema9_diff - -0.00536522
  31. ema9_ema21_diff - -0.00268026
  32. ema21_ema50_diff - -0.00439992
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.363161
  36. kc_percentage - -0.0736942
  37. kc_width_percentage - 0.0138485
    38. ¸

Long Trade on LOKA

The 21 Apr 2025 at 18:22:08

With 16840 LOKA at 0.0841$ per unit.

Position size of 1416 $

Take profit at 0.08481 (0.84 %) and Stop Loss at 0.08362 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.71 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-05-11 02:04:08 0.8736 -100 2
MAGIC 2025-06-16 19:00:45 0.8699 -100 2
ENA 2025-05-14 03:29:15 0.8696 -100 1
VIDT 2025-03-28 14:59:55 0.8558 100 2
BCH 2025-04-10 03:57:35 0.8548 30 1
AVAX 2025-04-10 03:35:37 0.8507 -96.67 3
BNB 2025-07-07 00:27:31 0.8507 40 1
ONDO 2025-04-10 03:38:01 0.8498 85 2

📌 Time Data

Start at Closed at Duration
21 Apr 2025
18:22:08		 21 Apr 2025
19:15:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0841 0.08362 0.08481 1.5 0.06018
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 0.0841
  • Stop Loss: 0.08362
  • Take Profit: 0.08481

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08362 - 0.0841 = -0.00047999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0841 - 0.08481 = -0.00071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00071 / -0.00047999999999999 = 1.4792

📌 Position Size

Amount Margin Quantity Leverage
1416 100 16840 14.16
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 -0.00047999999999999

Taille de position = 8 / -0.00047999999999999 = -16666.67

Taille de position USD = -16666.67 x 0.0841 = -1401.67

Donc, tu peux acheter -16666.67 avec un stoploss a 0.08362

Avec un position size USD de -1401.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16666.67 x -0.00047999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16666.67 x -0.00071 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position -16666.67
  • Taille de position USD -1401.67
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4792

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.57 % 8.1 $
PNL PNL %
-8.1 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.83234244946491 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08481
            [entry_price] => 0.0841
            [stop_loss] => 0.083572
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-21 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08481
            [entry_price] => 0.0841
            [stop_loss] => 0.083524
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-21 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08481
            [entry_price] => 0.0841
            [stop_loss] => 0.083476
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-21 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08481
            [entry_price] => 0.0841
            [stop_loss] => 0.08338
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-21 19:30:00
            [result] => win
        )

)