Trade

buy - LOKA

Status
win
2025-04-21 19:12:21
12 minutes
PNL
0.75
Entry: 0.0838
Last: 0.08443000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002819819001
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.0849351
  4. ema21 - 0.0834493
  5. ema50 - 0.0782118
  6. price_ema9_diff - -0.0136033
  7. ema9_ema21_diff - 0.0178048
  8. ema21_ema50_diff - 0.0669665
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.535624
  12. kc_percentage - 0.51406
  13. kc_width_percentage - 0.148152
  14. ¸
  15. 15m
  16. ema9 - 0.0845042
  17. ema21 - 0.085011
  18. ema50 - 0.0848324
  19. price_ema9_diff - -0.00828447
  20. ema9_ema21_diff - -0.00596166
  21. ema21_ema50_diff - 0.00210623
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.398835
  25. kc_percentage - 0.113069
  26. kc_width_percentage - 0.0363396
  27. ¸
  28. 5m
  29. ema9 - 0.0840898
  30. ema21 - 0.084358
  31. ema50 - 0.0848348
  32. price_ema9_diff - -0.00343622
  33. ema9_ema21_diff - -0.00317858
  34. ema21_ema50_diff - -0.00562029
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.374412
  38. kc_percentage - -0.0205436
  39. kc_width_percentage - 0.0123592
  40. ¸

Long Trade on LOKA

The 21 Apr 2025 at 19:12:21

With 18910 LOKA at 0.0838$ per unit.

Position size of 1585 $

Take profit at 0.08443 (0.75 %) and Stop Loss at 0.08338 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.27 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-05-11 02:04:08 0.7631 -100 2
OM 2025-04-15 07:10:54 0.7349 -100 1
SUI 2025-06-24 09:32:44 0.7914 30 1
RAY 2025-06-24 09:34:00 0.7863 40 1
ENA 2025-05-14 03:29:15 0.7738 -100 1
AERO 2025-06-23 09:44:01 0.7494 -100 1
FET 2025-06-01 00:35:19 0.7458 -100 2
FUN 2025-06-19 02:55:56 0.7326 30 1
DOLO 2025-05-01 14:46:56 0.7313 30 1
POPCAT 2025-06-24 09:35:29 0.728 60 1
RVN 2025-06-05 18:20:37 0.7268 -100 1

📌 Time Data

Start at Closed at Duration
21 Apr 2025
19:12:21
21 Apr 2025
19:25:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0838 0.08338 0.08443 1.5 0.05731
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 0.0838
  • Stop Loss: 0.08338
  • Take Profit: 0.08443

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08338 - 0.0838 = -0.00042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0838 - 0.08443 = -0.00063000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00063000000000001 / -0.00042 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1585 100 18910 15.85
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 -0.00042

Taille de position = 8 / -0.00042 = -19047.62

Taille de position USD = -19047.62 x 0.0838 = -1596.19

Donc, tu peux acheter -19047.62 avec un stoploss a 0.08338

Avec un position size USD de -1596.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19047.62 x -0.00042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19047.62 x -0.00063000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -19047.62
  • Taille de position USD -1596.19
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.5 % 7.9 $
PNL PNL %
12 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.47732696897374 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08464
            [stop_loss] => 0.08338
            [rr_ratio] => 2
            [closed_at] => 2025-04-21 19:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08485
            [stop_loss] => 0.08338
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-21 19:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08506
            [stop_loss] => 0.08338
            [rr_ratio] => 3
            [closed_at] => 2025-04-21 19:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.08527
            [stop_loss] => 0.08338
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-21 19:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.08548
            [stop_loss] => 0.08338
            [rr_ratio] => 4
            [closed_at] => 2025-04-21 19:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.08569
            [stop_loss] => 0.08338
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-21 19:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0859
            [stop_loss] => 0.08338
            [rr_ratio] => 5
            [closed_at] => 2025-04-21 19:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.08611
            [stop_loss] => 0.08338
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-21 19:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08632
            [stop_loss] => 0.08338
            [rr_ratio] => 6
            [closed_at] => 2025-04-21 19:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.08653
            [stop_loss] => 0.08338
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-21 19:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08674
            [stop_loss] => 0.08338
            [rr_ratio] => 7
            [closed_at] => 2025-04-21 19:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)