Long Trade on LOOKS 01 Aug 2025 at 22:46:29

Take profit at 0.02029 (1.81 %) and Stop Loss at 0.01969 (1.2 %)

Long Trade on LOOKS

The 01 Aug 2025 at 22:46:29

With 33224.1195 LOOKS at 0.01993$ per unit.

Position size of 662.1567 $

Take profit at 0.02029 (1.81 %) and Stop Loss at 0.01969 (1.2 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 6.94
Prediction Score: -0.225
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.077203

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0001605259495
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.020034
  4. ema21 : 0.0195933
  5. ema50 : 0.0190446
  6. ema100 : 0.018705
  7. price_ema9_diff : -0.00519401
  8. ema9_ema21_diff : 0.0224925
  9. ema21_ema50_diff : 0.0288117
  10. price_ema100_diff : 0.0654877
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.591524
  14. adx : 0.398647
  15. kc_percentage : 0.620212
  16. kc_width_percentage : 0.127332
  17. volume_ema_diff : -0.27387
  18. volume_ema1 : 218237.92499722
  19. volume_ema2 : 300549.74084457
  20. ¸
  21. 15m
  22. ema9 : 0.0202191
  23. ema21 : 0.0201748
  24. ema50 : 0.0198839
  25. ema100 : 0.0194664
  26. price_ema9_diff : -0.0142985
  27. ema9_ema21_diff : 0.00219548
  28. ema21_ema50_diff : 0.0146253
  29. price_ema100_diff : 0.0238126
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.456883
  33. adx : 0.405442
  34. kc_percentage : 0.316788
  35. kc_width_percentage : 0.0691785
  36. volume_ema_diff : -0.644035
  37. volume_ema1 : 29941.890033026
  38. volume_ema2 : 84114.842471313
  39. ¸
  40. 5m
  41. ema9 : 0.0201883
  42. ema21 : 0.0202687
  43. ema50 : 0.0202382
  44. ema100 : 0.0201435
  45. price_ema9_diff : -0.0127973
  46. ema9_ema21_diff : -0.00396395
  47. ema21_ema50_diff : 0.00150263
  48. price_ema100_diff : -0.0106033
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.3489
  52. adx : 0.237568
  53. kc_percentage : -0.0497323
  54. kc_width_percentage : 0.0307516
  55. volume_ema_diff : -0.272007
  56. volume_ema1 : 12391.754853749
  57. volume_ema2 : 17021.823535348
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    113620
  62. 5m_price_ema100_diff:
    4.8426E-5
  63. 5m_price:
    113626
  64. 5m_correlation_with_coin:
    0.077203
  65. btc_indicators
  66. 15m_ema100:
    114386
  67. 15m_price_ema100_diff:
    -0.00664987
  68. 15m_price:
    113626
  69. btc_indicators
  70. 1H_ema100:
    116480
  71. 1H_price_ema100_diff:
    -0.0245045
  72. 1H_price:
    113626
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Aug 2025
22:46:29
01 Aug 2025
23:25:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01993 0.01969 0.02029 1.5 0.00786
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 0.01993
  • Stop Loss: 0.01969
  • Take Profit: 0.02029

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01969 - 0.01993 = -0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01993 - 0.02029 = -0.00036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00036 / -0.00024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
662.1567 100 33224.1195 6.62
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 -0.00024

Taille de position = 8 / -0.00024 = -33333.33

Taille de position USD = -33333.33 x 0.01993 = -664.33

Donc, tu peux acheter -33333.33 avec un stoploss a 0.01969

Avec un position size USD de -664.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33333.33 x -0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -33333.33 x -0.00036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -33333.33
  • Taille de position USD -664.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.81 % 11.96 $
SL % Target SL $ Target
1.2 % 7.97 $
PNL PNL %
11.96 $ 1.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0502 % 4.17 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02041
            [stop_loss] => 0.01969
            [rr_ratio] => 2
            [closed_at] => 2025-08-01 23:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02053
            [stop_loss] => 0.01969
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 00:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02065
            [stop_loss] => 0.01969
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 00:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02077
            [stop_loss] => 0.01969
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 04:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00081
            [max_drawdown] => 9.9999999999996E-6
            [rr_ratio] => 81
            [high] => 0.02074000
            [low] => 0.01992000
            [mfe_pct] => 4.06
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 81
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T22:46:29-04:00
            [end_at] => 2025-08-02T00:46:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00094
            [max_drawdown] => 0.0006
            [rr_ratio] => 1.57
            [high] => 0.02087000
            [low] => 0.01933000
            [mfe_pct] => 4.72
            [mae_pct] => 3.01
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T22:46:29-04:00
            [end_at] => 2025-08-02T05:46:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02066000
            [high_after] => 0.02087000
            [low_before] => 0.01970000
            [low_after] => 0.01992000
            [is_new_high] => 1
            [is_new_low] => 
        )

)