Short Trade on LOOKS 08 Aug 2025 at 21:26:53

Take profit at 0.01811 (0.88 %) and Stop Loss at 0.01838 (0.6 %)

Short Trade on LOOKS

The 08 Aug 2025 at 21:26:53

With 73202.4182 LOOKS at 0.01827$ per unit.

Position size of 1337.4082 $

Take profit at 0.01811 (0.88 %) and Stop Loss at 0.01838 (0.6 %)

That's a 1.45 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.16
Prediction Score: 0.6718
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.46
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.205998

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 7.285733811E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0181178
  4. ema21 : 0.0182968
  5. ema50 : 0.0187552
  6. ema100 : 0.0191307
  7. price_ema9_diff : 0.00839907
  8. ema9_ema21_diff : -0.00978208
  9. ema21_ema50_diff : -0.0244455
  10. price_ema100_diff : -0.044993
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.464608
  14. adx : 0.487572
  15. kc_percentage : 0.494042
  16. kc_width_percentage : 0.0681792
  17. volume_ema_diff : -0.601679
  18. volume_ema1 : 92011.888625473
  19. volume_ema2 : 230999.72665499
  20. ¸
  21. 15m
  22. ema9 : 0.0180917
  23. ema21 : 0.0180804
  24. ema50 : 0.0181388
  25. ema100 : 0.0183885
  26. price_ema9_diff : 0.00985236
  27. ema9_ema21_diff : 0.000624421
  28. ema21_ema50_diff : -0.0032187
  29. price_ema100_diff : -0.00644793
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.551775
  33. adx : 0.144955
  34. kc_percentage : 0.896897
  35. kc_width_percentage : 0.0260756
  36. volume_ema_diff : -0.611501
  37. volume_ema1 : 14869.762123476
  38. volume_ema2 : 38274.985385785
  39. ¸
  40. 5m
  41. ema9 : 0.0181512
  42. ema21 : 0.0181036
  43. ema50 : 0.0180828
  44. ema100 : 0.0180806
  45. price_ema9_diff : 0.0065406
  46. ema9_ema21_diff : 0.00263342
  47. ema21_ema50_diff : 0.00114855
  48. price_ema100_diff : 0.0104715
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.687988
  52. adx : 0.1658
  53. kc_percentage : 1.03803
  54. kc_width_percentage : 0.0167351
  55. volume_ema_diff : 0.0770985
  56. volume_ema1 : 9246.2470075697
  57. volume_ema2 : 8584.4018863373
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    116611
  62. 5m_price_ema100_diff:
    -0.000904215
  63. 5m_price:
    116506
  64. 5m_correlation_with_coin:
    0.205998
  65. btc_indicators
  66. 15m_ema100:
    116725
  67. 15m_price_ema100_diff:
    -0.00193232
  68. 15m_price:
    116500
  69. btc_indicators
  70. 1H_ema100:
    115769
  71. 1H_price_ema100_diff:
    0.006362
  72. 1H_price:
    116506
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Aug 2025
21:26:53
08 Aug 2025
21:35:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01827 0.01838 0.01811 1.45 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 0.01827
  • Stop Loss: 0.01838
  • Take Profit: 0.01811

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01838 - 0.01827 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01827 - 0.01811 = 0.00016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00016 / 0.00011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1337.4082 100 73202.4182 13.37
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 0.00011

Taille de position = 8 / 0.00011 = 72727.27

Taille de position USD = 72727.27 x 0.01827 = 1328.73

Donc, tu peux acheter 72727.27 avec un stoploss a 0.01838

Avec un position size USD de 1328.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72727.27 x 0.00011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72727.27 x 0.00016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 72727.27
  • Taille de position USD 1328.73
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.88 % 11.71 $
SL % Target SL $ Target
0.6 % 8.05 $
PNL PNL %
-8.05 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3136 % 218.17 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01811
            [entry_price] => 0.01827
            [stop_loss] => 0.018391
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01811
            [entry_price] => 0.01827
            [stop_loss] => 0.018402
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01811
            [entry_price] => 0.01827
            [stop_loss] => 0.018413
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01811
            [entry_price] => 0.01827
            [stop_loss] => 0.018435
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 21:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.00025
            [rr_ratio] => 1
            [high] => 0.01852000
            [low] => 0.01802000
            [mfe_pct] => 1.37
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T21:26:53-04:00
            [end_at] => 2025-08-08T23:26:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.00042
            [rr_ratio] => 0.6
            [high] => 0.01869000
            [low] => 0.01802000
            [mfe_pct] => 1.37
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T21:26:53-04:00
            [end_at] => 2025-08-09T04:26:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01836000
            [high_after] => 0.01869000
            [low_before] => 0.01795000
            [low_after] => 0.01802000
            [is_new_high] => 
            [is_new_low] => 
        )

)