Short Trade on LOOKS 23 Aug 2025 at 18:28:17

Take profit at 0.01656 (1.13 %) and Stop Loss at 0.01688 (0.78 %)

Short Trade on LOOKS

The 23 Aug 2025 at 18:28:17

With 62360.2805 LOOKS at 0.01675$ per unit.

Position size of 1044.5347 $

Take profit at 0.01656 (1.13 %) and Stop Loss at 0.01688 (0.78 %)

That's a 1.46 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2.7432
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.62
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

BTC Correlation Score

5m : -0.129872

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 8.552452441E-5
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.0170163
  4. ema21 : 0.0181637
  5. ema50 : 0.0191788
  6. ema100 : 0.0194434
  7. price_ema9_diff : -0.0156524
  8. ema9_ema21_diff : -0.0631702
  9. ema21_ema50_diff : -0.0529291
  10. price_ema100_diff : -0.138527
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.263975
  14. adx : 0.496801
  15. kc_percentage : 0.0881552
  16. kc_width_percentage : 0.194401
  17. volume_ema_diff : -0.360782
  18. volume_ema1 : 150814.36063356
  19. volume_ema2 : 235935.78160166
  20. ¸
  21. 15m
  22. ema9 : 0.0165294
  23. ema21 : 0.0166125
  24. ema50 : 0.0174096
  25. ema100 : 0.0184896
  26. price_ema9_diff : 0.0133441
  27. ema9_ema21_diff : -0.00500588
  28. ema21_ema50_diff : -0.04578
  29. price_ema100_diff : -0.0940889
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.477635
  33. adx : 0.402084
  34. kc_percentage : 0.668002
  35. kc_width_percentage : 0.0549798
  36. volume_ema_diff : -0.72532
  37. volume_ema1 : 20519.772349858
  38. volume_ema2 : 74704.517978603
  39. ¸
  40. 5m
  41. ema9 : 0.0166058
  42. ema21 : 0.0165414
  43. ema50 : 0.0164657
  44. ema100 : 0.0162447
  45. price_ema9_diff : 0.00868085
  46. ema9_ema21_diff : 0.00389255
  47. ema21_ema50_diff : 0.00460063
  48. price_ema100_diff : 0.0311043
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.666647
  52. adx : 0.222005
  53. kc_percentage : 1.14491
  54. kc_width_percentage : 0.0190925
  55. volume_ema_diff : -0.57695
  56. volume_ema1 : 10764.539025958
  57. volume_ema2 : 25445.075703336
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    115035
  62. 5m_price_ema100_diff:
    0.00143259
  63. 5m_price:
    115200
  64. 5m_correlation_with_coin:
    -0.129872
  65. btc_indicators
  66. 15m_ema100:
    115549
  67. 15m_price_ema100_diff:
    -0.00292367
  68. 15m_price:
    115211
  69. btc_indicators
  70. 1H_ema100:
    114365
  71. 1H_price_ema100_diff:
    0.00730106
  72. 1H_price:
    115200
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
18:28:17
23 Aug 2025
18:40:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01675 0.01688 0.01656 1.46 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 0.01675
  • Stop Loss: 0.01688
  • Take Profit: 0.01656

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01688 - 0.01675 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01675 - 0.01656 = 0.00019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00019 / 0.00013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1044.5347 100 62360.2805 10.45
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 0.00013

Taille de position = 8 / 0.00013 = 61538.46

Taille de position USD = 61538.46 x 0.01675 = 1030.77

Donc, tu peux acheter 61538.46 avec un stoploss a 0.01688

Avec un position size USD de 1030.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61538.46 x 0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61538.46 x 0.00019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 61538.46
  • Taille de position USD 1030.77
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.13 % 11.85 $
SL % Target SL $ Target
0.78 % 8.11 $
PNL PNL %
11.85 $ 1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2388 % 30.77 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01649
            [stop_loss] => 0.01688
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 18:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.016425
            [stop_loss] => 0.01688
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 18:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01636
            [stop_loss] => 0.01688
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.016295
            [stop_loss] => 0.01688
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 20:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01623
            [stop_loss] => 0.01688
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 21:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.016165
            [stop_loss] => 0.01688
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 21:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0161
            [stop_loss] => 0.01688
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 22:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.016035
            [stop_loss] => 0.01688
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 22:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01597
            [stop_loss] => 0.01688
            [rr_ratio] => 6
            [closed_at] => 2025-08-23 22:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.015905
            [stop_loss] => 0.01688
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-23 22:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01584
            [stop_loss] => 0.01688
            [rr_ratio] => 7
            [closed_at] => 2025-08-23 22:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 3.9999999999998E-5
            [rr_ratio] => 10
            [high] => 0.01679000
            [low] => 0.01635000
            [mfe_pct] => 2.39
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 10
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T18:28:17-04:00
            [end_at] => 2025-08-23T20:28:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00161
            [max_drawdown] => 3.9999999999998E-5
            [rr_ratio] => 40.25
            [high] => 0.01679000
            [low] => 0.01514000
            [mfe_pct] => 9.61
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 40.25
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T18:28:17-04:00
            [end_at] => 2025-08-24T01:28:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01682000
            [high_after] => 0.01679000
            [low_before] => 0.01633000
            [low_after] => 0.01514000
            [is_new_high] => 
            [is_new_low] => 1
        )

)