Long Trade on LOOKS 11 Aug 2025 at 04:49:32

Take profit at 0.02157 (1.94 %) and Stop Loss at 0.02089 (1.28 %)

Long Trade on LOOKS

The 11 Aug 2025 at 04:49:32

With 29616.1952 LOOKS at 0.02116$ per unit.

Position size of 626.6787 $

Take profit at 0.02157 (1.94 %) and Stop Loss at 0.02089 (1.28 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.68
Prediction Score: -0.525
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.0216

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001800816512
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0214132
  4. ema21 : 0.0210139
  5. ema50 : 0.0201838
  6. ema100 : 0.0196745
  7. price_ema9_diff : -0.0118288
  8. ema9_ema21_diff : 0.019002
  9. ema21_ema50_diff : 0.0411282
  10. price_ema100_diff : 0.0754987
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.536181
  14. adx : 0.436467
  15. kc_percentage : 0.535237
  16. kc_width_percentage : 0.145716
  17. volume_ema_diff : -0.00981394
  18. volume_ema1 : 334211.54261641
  19. volume_ema2 : 337523.98568453
  20. ¸
  21. 15m
  22. ema9 : 0.0215052
  23. ema21 : 0.0215594
  24. ema50 : 0.0213996
  25. ema100 : 0.0210747
  26. price_ema9_diff : -0.0160562
  27. ema9_ema21_diff : -0.00251068
  28. ema21_ema50_diff : 0.00746668
  29. price_ema100_diff : 0.00404624
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.394177
  33. adx : 0.177324
  34. kc_percentage : 0.173873
  35. kc_width_percentage : 0.0582177
  36. volume_ema_diff : -0.457545
  37. volume_ema1 : 56283.894173726
  38. volume_ema2 : 103757.90987379
  39. ¸
  40. 5m
  41. ema9 : 0.0213841
  42. ema21 : 0.0215317
  43. ema50 : 0.0215952
  44. ema100 : 0.0214964
  45. price_ema9_diff : -0.0104827
  46. ema9_ema21_diff : -0.00685399
  47. ema21_ema50_diff : -0.00293845
  48. price_ema100_diff : -0.0156501
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.294064
  52. adx : 0.201626
  53. kc_percentage : -0.0126602
  54. kc_width_percentage : 0.0335233
  55. volume_ema_diff : -0.409018
  56. volume_ema1 : 16655.851219084
  57. volume_ema2 : 28183.374806298
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    121338
  62. 5m_price_ema100_diff:
    0.00291148
  63. 5m_price:
    121692
  64. 5m_correlation_with_coin:
    0.0216
  65. btc_indicators
  66. 15m_ema100:
    119955
  67. 15m_price_ema100_diff:
    0.0144777
  68. 15m_price:
    121692
  69. btc_indicators
  70. 1H_ema100:
    117667
  71. 1H_price_ema100_diff:
    0.0342066
  72. 1H_price:
    121692
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Aug 2025
04:49:32
11 Aug 2025
05:40:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02116 0.02089 0.02157 1.52 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 0.02116
  • Stop Loss: 0.02089
  • Take Profit: 0.02157

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02089 - 0.02116 = -0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02116 - 0.02157 = -0.00041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00041 / -0.00027 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
626.6787 100 29616.1952 6.27
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 -0.00027

Taille de position = 8 / -0.00027 = -29629.63

Taille de position USD = -29629.63 x 0.02116 = -626.96

Donc, tu peux acheter -29629.63 avec un stoploss a 0.02089

Avec un position size USD de -626.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29629.63 x -0.00027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29629.63 x -0.00041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position -29629.63
  • Taille de position USD -626.96
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
1.94 % 12.14 $
SL % Target SL $ Target
1.28 % 8 $
PNL PNL %
-8 $ -1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.276 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02157
            [entry_price] => 0.02116
            [stop_loss] => 0.020863
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02157
            [entry_price] => 0.02116
            [stop_loss] => 0.020836
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 06:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02157
            [entry_price] => 0.02116
            [stop_loss] => 0.020809
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 06:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02157
            [entry_price] => 0.02116
            [stop_loss] => 0.020755
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 06:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999999E-5
            [max_drawdown] => 0.00045
            [rr_ratio] => 0.22
            [high] => 0.02126000
            [low] => 0.02071000
            [mfe_pct] => 0.47
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T04:49:32-04:00
            [end_at] => 2025-08-11T06:49:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00054
            [max_drawdown] => 0.00064
            [rr_ratio] => 0.84
            [high] => 0.02170000
            [low] => 0.02052000
            [mfe_pct] => 2.55
            [mae_pct] => 3.02
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T04:49:32-04:00
            [end_at] => 2025-08-11T11:49:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02219000
            [high_after] => 0.02170000
            [low_before] => 0.02109000
            [low_after] => 0.02052000
            [is_new_high] => 
            [is_new_low] => 
        )

)