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Long Trade on LOKA

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Long Trade on LOKA 21 Apr 2025 at 19:22:38

Take profit at 0.08427 (0.8 %) and Stop Loss at 0.08315 (0.54 %)

Long Trade on LOKA

The 21 Apr 2025 at 19:22:38

With 17890.6503 LOKA at 0.0836$ per unit.

Position size of 1495.6584 $

Take profit at 0.08427 (0.8 %) and Stop Loss at 0.08315 (0.54 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 3.13
Prediction Score: 1
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002981072932
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0848951
  4. ema21 : 0.0834312
  5. ema50 : 0.0782039
  6. price_ema9_diff : -0.015524
  7. ema9_ema21_diff : 0.0175472
  8. ema21_ema50_diff : 0.066841
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.530778
  12. kc_percentage : 0.49949
  13. kc_width_percentage : 0.149942
    14. ¸
  14. 15m
  15. ema9 : 0.0843074
  16. ema21 : 0.0848745
  17. ema50 : 0.0847803
  18. price_ema9_diff : -0.00833486
  19. ema9_ema21_diff : -0.00668183
  20. ema21_ema50_diff : 0.00111145
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.387635
  24. kc_percentage : 0.0788742
  25. kc_width_percentage : 0.0351763
    26. ¸
  26. 5m
  27. ema9 : 0.0839487
  28. ema21 : 0.0842437
  29. ema50 : 0.0847616
  30. price_ema9_diff : -0.0041394
  31. ema9_ema21_diff : -0.00350258
  32. ema21_ema50_diff : -0.00611002
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.364921
  36. kc_percentage : -0.0470851
  37. kc_width_percentage : 0.0136245
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Apr 2025
19:22:38		 21 Apr 2025
19:25:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0836 0.08315 0.08427 1.49 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 0.0836
  • Stop Loss: 0.08315
  • Take Profit: 0.08427

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08315 - 0.0836 = -0.00044999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0836 - 0.08427 = -0.00067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00067 / -0.00044999999999999 = 1.4889

📌 Position Size

Amount Margin Quantity Leverage
1495.6584 100 17890.6503 14.96
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 -0.00044999999999999

Taille de position = 8 / -0.00044999999999999 = -17777.78

Taille de position USD = -17777.78 x 0.0836 = -1486.22

Donc, tu peux acheter -17777.78 avec un stoploss a 0.08315

Avec un position size USD de -1486.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17777.78 x -0.00044999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17777.78 x -0.00067 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -17777.78
  • Taille de position USD -1486.22
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
0.8 % 11.99 $
SL % Target SL $ Target
0.54 % 8.05 $
PNL PNL %
11.99 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0845
            [stop_loss] => 0.08315
            [rr_ratio] => 2
            [closed_at] => 2025-04-21 19:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.084725
            [stop_loss] => 0.08315
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-21 19:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08495
            [stop_loss] => 0.08315
            [rr_ratio] => 3
            [closed_at] => 2025-04-21 19:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.085175
            [stop_loss] => 0.08315
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-21 19:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0854
            [stop_loss] => 0.08315
            [rr_ratio] => 4
            [closed_at] => 2025-04-21 19:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.085625
            [stop_loss] => 0.08315
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-21 19:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08585
            [stop_loss] => 0.08315
            [rr_ratio] => 5
            [closed_at] => 2025-04-21 19:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.086075
            [stop_loss] => 0.08315
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-21 19:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0863
            [stop_loss] => 0.08315
            [rr_ratio] => 6
            [closed_at] => 2025-04-21 19:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.086525
            [stop_loss] => 0.08315
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-21 19:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08675
            [stop_loss] => 0.08315
            [rr_ratio] => 7
            [closed_at] => 2025-04-21 19:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0029
            [rr_ratio] => 0.45
            [high] => 0.08490000
            [low] => 0.08070000
            [mfe_pct] => 1.56
            [mae_pct] => 3.47
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-04-21T19:22:38-04:00
            [end_at] => 2025-04-21T21:22:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0029
            [rr_ratio] => 1.28
            [high] => 0.08730000
            [low] => 0.08070000
            [mfe_pct] => 4.43
            [mae_pct] => 3.47
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 72
            [start_at] => 2025-04-21T19:22:38-04:00
            [end_at] => 2025-04-22T01:22:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08580000
            [high_after] => 0.08730000
            [low_before] => 0.08340000
            [low_after] => 0.08070000
            [is_new_high] => 1
            [is_new_low] => 
        )

)