Short Trade on LOOKS 06 Aug 2025 at 15:39:05

Take profit at 0.01951 (0.66 %) and Stop Loss at 0.01973 (0.46 %)

Short Trade on LOOKS

The 06 Aug 2025 at 15:39:05

With 90628.1952 LOOKS at 0.01964$ per unit.

Position size of 1779.9378 $

Take profit at 0.01951 (0.66 %) and Stop Loss at 0.01973 (0.46 %)

That's a 1.44 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6.99
Prediction Score: -0.5813
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.040937

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 5.884849989E-5
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.0195428
  4. ema21 : 0.0196934
  5. ema50 : 0.0197736
  6. ema100 : 0.0197685
  7. price_ema9_diff : 0.00497312
  8. ema9_ema21_diff : -0.00764707
  9. ema21_ema50_diff : -0.0040592
  10. price_ema100_diff : -0.00650513
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.479415
  14. adx : 0.2111
  15. kc_percentage : 0.46902
  16. kc_width_percentage : 0.0745181
  17. volume_ema_diff : 0.0914379
  18. volume_ema1 : 258442.29574753
  19. volume_ema2 : 236790.6518762
  20. ¸
  21. 15m
  22. ema9 : 0.0195097
  23. ema21 : 0.0194807
  24. ema50 : 0.0196078
  25. ema100 : 0.0198101
  26. price_ema9_diff : 0.0066778
  27. ema9_ema21_diff : 0.0014853
  28. ema21_ema50_diff : -0.0064797
  29. price_ema100_diff : -0.0085894
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.543318
  33. adx : 0.164799
  34. kc_percentage : 0.785011
  35. kc_width_percentage : 0.0286519
  36. volume_ema_diff : -0.820539
  37. volume_ema1 : 13928.165970834
  38. volume_ema2 : 77611.387913627
  39. ¸
  40. 5m
  41. ema9 : 0.0195588
  42. ema21 : 0.0195148
  43. ema50 : 0.019466
  44. ema100 : 0.0194654
  45. price_ema9_diff : 0.00415158
  46. ema9_ema21_diff : 0.00225369
  47. ema21_ema50_diff : 0.00250623
  48. price_ema100_diff : 0.00896868
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.66058
  52. adx : 0.0878707
  53. kc_percentage : 1.1095
  54. kc_width_percentage : 0.0101862
  55. volume_ema_diff : -0.891752
  56. volume_ema1 : 2496.3267869133
  57. volume_ema2 : 23061.25845763
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    114911
  62. 5m_price_ema100_diff:
    0.00294463
  63. 5m_price:
    115249
  64. 5m_correlation_with_coin:
    0.040937
  65. btc_indicators
  66. 15m_ema100:
    114313
  67. 15m_price_ema100_diff:
    0.00794603
  68. 15m_price:
    115222
  69. btc_indicators
  70. 1H_ema100:
    114073
  71. 1H_price_ema100_diff:
    0.0103082
  72. 1H_price:
    115249
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Aug 2025
15:39:05
06 Aug 2025
16:10:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01964 0.01973 0.01951 1.44 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 0.01964
  • Stop Loss: 0.01973
  • Take Profit: 0.01951

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01973 - 0.01964 = 9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01964 - 0.01951 = 0.00013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00013 / 9.0E-5 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1779.9378 100 90628.1952 17.80
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 9.0E-5

Taille de position = 8 / 9.0E-5 = 88888.89

Taille de position USD = 88888.89 x 0.01964 = 1745.78

Donc, tu peux acheter 88888.89 avec un stoploss a 0.01973

Avec un position size USD de 1745.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88888.89 x 9.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88888.89 x 0.00013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 88888.89
  • Taille de position USD 1745.78
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.66 % 11.78 $
SL % Target SL $ Target
0.46 % 8.16 $
PNL PNL %
11.78 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01946
            [stop_loss] => 0.01973
            [rr_ratio] => 2
            [closed_at] => 2025-08-06 17:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.019415
            [stop_loss] => 0.01973
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-06 21:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01937
            [stop_loss] => 0.01973
            [rr_ratio] => 3
            [closed_at] => 2025-08-06 21:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00018
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01964000
            [low] => 0.01946000
            [mfe_pct] => 0.92
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T15:39:05-04:00
            [end_at] => 2025-08-06T17:39:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00028
            [max_drawdown] => 2.9999999999999E-5
            [rr_ratio] => 9.33
            [high] => 0.01967000
            [low] => 0.01936000
            [mfe_pct] => 1.43
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 9.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T15:39:05-04:00
            [end_at] => 2025-08-06T22:39:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01964000
            [high_after] => 0.01967000
            [low_before] => 0.01902000
            [low_after] => 0.01936000
            [is_new_high] => 
            [is_new_low] => 
        )

)