Short Trade on LOOKS 24 Aug 2025 at 08:59:56

Take profit at 0.01568 (1.26 %) and Stop Loss at 0.01601 (0.82 %)

Short Trade on LOOKS

The 24 Aug 2025 at 08:59:56

With 60451.5419 LOOKS at 0.01588$ per unit.

Position size of 959.9705 $

Take profit at 0.01568 (1.26 %) and Stop Loss at 0.01601 (0.82 %)

That's a 1.54 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: -0.61
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.233638

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 8.822493463E-5
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.0157969
  4. ema21 : 0.0164263
  5. ema50 : 0.0177559
  6. ema100 : 0.0186185
  7. price_ema9_diff : 0.00525496
  8. ema9_ema21_diff : -0.0383128
  9. ema21_ema50_diff : -0.074881
  10. price_ema100_diff : -0.147087
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.362412
  14. adx : 0.619304
  15. kc_percentage : 0.260338
  16. kc_width_percentage : 0.127678
  17. volume_ema_diff : -0.0953893
  18. volume_ema1 : 212454.24516159
  19. volume_ema2 : 234857.10347193
  20. ¸
  21. 15m
  22. ema9 : 0.0156366
  23. ema21 : 0.0156569
  24. ema50 : 0.0159067
  25. ema100 : 0.0165825
  26. price_ema9_diff : 0.0155642
  27. ema9_ema21_diff : -0.0012969
  28. ema21_ema50_diff : -0.0157044
  29. price_ema100_diff : -0.0423684
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.528231
  33. adx : 0.249225
  34. kc_percentage : 0.869952
  35. kc_width_percentage : 0.0387938
  36. volume_ema_diff : -0.273714
  37. volume_ema1 : 40986.977012767
  38. volume_ema2 : 56433.679190693
  39. ¸
  40. 5m
  41. ema9 : 0.0157571
  42. ema21 : 0.0156671
  43. ema50 : 0.0156466
  44. ema100 : 0.0157169
  45. price_ema9_diff : 0.00779727
  46. ema9_ema21_diff : 0.00574534
  47. ema21_ema50_diff : 0.0013093
  48. price_ema100_diff : 0.0103763
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.714858
  52. adx : 0.301013
  53. kc_percentage : 1.10018
  54. kc_width_percentage : 0.0218666
  55. volume_ema_diff : 0.0489279
  56. volume_ema1 : 18101.254768496
  57. volume_ema2 : 17256.909732146
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    114822
  62. 5m_price_ema100_diff:
    -0.00138488
  63. 5m_price:
    114663
  64. 5m_correlation_with_coin:
    0.233638
  65. btc_indicators
  66. 15m_ema100:
    115014
  67. 15m_price_ema100_diff:
    -0.00370188
  68. 15m_price:
    114588
  69. btc_indicators
  70. 1H_ema100:
    114580
  71. 1H_price_ema100_diff:
    0.000722834
  72. 1H_price:
    114663
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
08:59:56
24 Aug 2025
09:15:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01588 0.01601 0.01568 1.54 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 0.01588
  • Stop Loss: 0.01601
  • Take Profit: 0.01568

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01601 - 0.01588 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01588 - 0.01568 = 0.0002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0002 / 0.00013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
959.9705 100 60451.5419 9.60
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 0.01588 = 977.23

Donc, tu peux acheter 61538.46 avec un stoploss a 0.01601

Avec un position size USD de 977.23$

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 0.0002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 61538.46
  • Taille de position USD 977.23
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.26 % 12.09 $
SL % Target SL $ Target
0.82 % 7.86 $
PNL PNL %
-7.86 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8816 % 107.7 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01568
            [entry_price] => 0.01588
            [stop_loss] => 0.016023
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 09:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01568
            [entry_price] => 0.01588
            [stop_loss] => 0.016036
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 09:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01568
            [entry_price] => 0.01588
            [stop_loss] => 0.016049
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 09:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01568
            [entry_price] => 0.01588
            [stop_loss] => 0.016075
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 10:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.9999999999997E-5
            [max_drawdown] => 0.0007
            [rr_ratio] => 0.1
            [high] => 0.01658000
            [low] => 0.01581000
            [mfe_pct] => 0.44
            [mae_pct] => 4.41
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T08:59:56-04:00
            [end_at] => 2025-08-24T10:59:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.9999999999997E-5
            [max_drawdown] => 0.00083
            [rr_ratio] => 0.08
            [high] => 0.01671000
            [low] => 0.01581000
            [mfe_pct] => 0.44
            [mae_pct] => 5.23
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T08:59:56-04:00
            [end_at] => 2025-08-24T15:59:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01600000
            [high_after] => 0.01671000
            [low_before] => 0.01526000
            [low_after] => 0.01581000
            [is_new_high] => 
            [is_new_low] => 
        )

)