Short Trade on LOOKS 08 Aug 2025 at 21:33:33

Take profit at 0.01812 (0.88 %) and Stop Loss at 0.01839 (0.6 %)

Short Trade on LOOKS

The 08 Aug 2025 at 21:33:33

With 73460.8766 LOOKS at 0.01828$ per unit.

Position size of 1342.8648 $

Take profit at 0.01812 (0.88 %) and Stop Loss at 0.01839 (0.6 %)

That's a 1.45 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.24
Prediction Score: 0.5641
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.203362

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 7.260100317E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0181198
  4. ema21 : 0.0182977
  5. ema50 : 0.0187556
  6. ema100 : 0.0191309
  7. price_ema9_diff : 0.00883965
  8. ema9_ema21_diff : -0.00972197
  9. ema21_ema50_diff : -0.0244174
  10. price_ema100_diff : -0.0444802
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.467085
  14. adx : 0.487572
  15. kc_percentage : 0.501305
  16. kc_width_percentage : 0.0681419
  17. volume_ema_diff : -0.590445
  18. volume_ema1 : 94738.242783473
  19. volume_ema2 : 231320.47420299
  20. ¸
  21. 15m
  22. ema9 : 0.018147
  23. ema21 : 0.0181076
  24. ema50 : 0.0181488
  25. ema100 : 0.0183912
  26. price_ema9_diff : 0.00732887
  27. ema9_ema21_diff : 0.00217073
  28. ema21_ema50_diff : -0.00226998
  29. price_ema100_diff : -0.00604961
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.620959
  33. adx : 0.167313
  34. kc_percentage : 0.83673
  35. kc_width_percentage : 0.0277223
  36. volume_ema_diff : -0.531846
  37. volume_ema1 : 17355.195979206
  38. volume_ema2 : 37071.617993707
  39. ¸
  40. 5m
  41. ema9 : 0.0181754
  42. ema21 : 0.0181188
  43. ema50 : 0.01809
  44. ema100 : 0.018083
  45. price_ema9_diff : 0.00575371
  46. ema9_ema21_diff : 0.00312436
  47. ema21_ema50_diff : 0.00159236
  48. price_ema100_diff : 0.0108904
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.687697
  52. adx : 0.183197
  53. kc_percentage : 1.02431
  54. kc_width_percentage : 0.0165632
  55. volume_ema_diff : -0.0258731
  56. volume_ema1 : 8662.765120602
  57. volume_ema2 : 8892.8508880928
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    116598
  62. 5m_price_ema100_diff:
    -0.000822711
  63. 5m_price:
    116502
  64. 5m_correlation_with_coin:
    0.203362
  65. btc_indicators
  66. 15m_ema100:
    116683
  67. 15m_price_ema100_diff:
    -0.00154532
  68. 15m_price:
    116502
  69. btc_indicators
  70. 1H_ema100:
    115769
  71. 1H_price_ema100_diff:
    0.00633491
  72. 1H_price:
    116502
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Aug 2025
21:33:33
08 Aug 2025
21:35:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01828 0.01839 0.01812 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 0.01828
  • Stop Loss: 0.01839
  • Take Profit: 0.01812

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01839 - 0.01828 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01828 - 0.01812 = 0.00016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00016 / 0.00011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1342.8648 100 73460.8766 13.43
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 0.01828 = 1329.45

Donc, tu peux acheter 72727.27 avec un stoploss a 0.01839

Avec un position size USD de 1329.45$

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 1329.45
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.88 % 11.75 $
SL % Target SL $ Target
0.6 % 8.08 $
PNL PNL %
-8.08 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2582 % 209.07 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01812
            [entry_price] => 0.01828
            [stop_loss] => 0.018401
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01812
            [entry_price] => 0.01828
            [stop_loss] => 0.018412
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01812
            [entry_price] => 0.01828
            [stop_loss] => 0.018423
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01812
            [entry_price] => 0.01828
            [stop_loss] => 0.018445
            [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] => 0.00026
            [max_drawdown] => 0.00024
            [rr_ratio] => 1.08
            [high] => 0.01852000
            [low] => 0.01802000
            [mfe_pct] => 1.42
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T21:33:33-04:00
            [end_at] => 2025-08-08T23:33:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 0.00041
            [rr_ratio] => 0.63
            [high] => 0.01869000
            [low] => 0.01802000
            [mfe_pct] => 1.42
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T21:33:33-04:00
            [end_at] => 2025-08-09T04:33:33-04:00
        )

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

)