Short Trade on LOOKS 24 Aug 2025 at 09:10:51

Take profit at 0.01574 (1.13 %) and Stop Loss at 0.01604 (0.75 %)

Short Trade on LOOKS

The 24 Aug 2025 at 09:10:51

With 68422.7714 LOOKS at 0.01592$ per unit.

Position size of 1089.2905 $

Take profit at 0.01574 (1.13 %) and Stop Loss at 0.01604 (0.75 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 0.4333
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.254106

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 7.794675994E-5
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.0158215
  4. ema21 : 0.0163802
  5. ema50 : 0.0176844
  6. ema100 : 0.0185691
  7. price_ema9_diff : 0.00621998
  8. ema9_ema21_diff : -0.0341086
  9. ema21_ema50_diff : -0.0737461
  10. price_ema100_diff : -0.142665
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.370132
  14. adx : 0.614506
  15. kc_percentage : 0.281773
  16. kc_width_percentage : 0.11613
  17. volume_ema_diff : -0.32319
  18. volume_ema1 : 153445.73706372
  19. volume_ema2 : 226719.23203632
  20. ¸
  21. 15m
  22. ema9 : 0.0157141
  23. ema21 : 0.0156915
  24. ema50 : 0.015911
  25. ema100 : 0.0165638
  26. price_ema9_diff : 0.0131027
  27. ema9_ema21_diff : 0.0014348
  28. ema21_ema50_diff : -0.0137936
  29. price_ema100_diff : -0.0388714
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.591886
  33. adx : 0.244796
  34. kc_percentage : 0.874058
  35. kc_width_percentage : 0.0388234
  36. volume_ema_diff : -0.19594
  37. volume_ema1 : 45809.835864067
  38. volume_ema2 : 56973.181872925
  39. ¸
  40. 5m
  41. ema9 : 0.0158353
  42. ema21 : 0.0157292
  43. ema50 : 0.0156762
  44. ema100 : 0.0157215
  45. price_ema9_diff : 0.00534663
  46. ema9_ema21_diff : 0.00674405
  47. ema21_ema50_diff : 0.00338274
  48. price_ema100_diff : 0.0126196
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.73501
  52. adx : 0.346998
  53. kc_percentage : 1.13088
  54. kc_width_percentage : 0.0183957
  55. volume_ema_diff : -0.248169
  56. volume_ema1 : 12602.215549332
  57. volume_ema2 : 16762.045659364
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    114817
  62. 5m_price_ema100_diff:
    -0.00140461
  63. 5m_price:
    114656
  64. 5m_correlation_with_coin:
    0.254106
  65. btc_indicators
  66. 15m_ema100:
    115000
  67. 15m_price_ema100_diff:
    -0.00299122
  68. 15m_price:
    114656
  69. btc_indicators
  70. 1H_ema100:
    114593
  71. 1H_price_ema100_diff:
    0.000550454
  72. 1H_price:
    114656
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
09:10:51
24 Aug 2025
09:55:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01592 0.01604 0.01574 1.5 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 0.01592
  • Stop Loss: 0.01604
  • Take Profit: 0.01574

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01604 - 0.01592 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01592 - 0.01574 = 0.00018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00018 / 0.00012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1089.2905 100 68422.7714 10.89
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 0.00012

Taille de position = 8 / 0.00012 = 66666.67

Taille de position USD = 66666.67 x 0.01592 = 1061.33

Donc, tu peux acheter 66666.67 avec un stoploss a 0.01604

Avec un position size USD de 1061.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66666.67 x 0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66666.67 x 0.00018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 1061.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.13 % 12.32 $
SL % Target SL $ Target
0.75 % 8.21 $
PNL PNL %
-8.21 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8166 % 108.33 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01574
            [entry_price] => 0.01592
            [stop_loss] => 0.016052
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 10:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01574
            [entry_price] => 0.01592
            [stop_loss] => 0.016064
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 10:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01574
            [entry_price] => 0.01592
            [stop_loss] => 0.016076
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 10:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01574
            [entry_price] => 0.01592
            [stop_loss] => 0.0161
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 10:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 0.00079
            [rr_ratio] => 0.14
            [high] => 0.01671000
            [low] => 0.01581000
            [mfe_pct] => 0.69
            [mae_pct] => 4.96
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T09:10:51-04:00
            [end_at] => 2025-08-24T11:10:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 0.00079
            [rr_ratio] => 0.14
            [high] => 0.01671000
            [low] => 0.01581000
            [mfe_pct] => 0.69
            [mae_pct] => 4.96
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T09:10:51-04:00
            [end_at] => 2025-08-24T16:10:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01596000
            [high_after] => 0.01671000
            [low_before] => 0.01526000
            [low_after] => 0.01581000
            [is_new_high] => 
            [is_new_low] => 
        )

)