Short Trade on LOOKS 24 Aug 2025 at 09:17:10

Take profit at 0.01581 (1.13 %) and Stop Loss at 0.01611 (0.75 %)

Short Trade on LOOKS

The 24 Aug 2025 at 09:17:10

With 67857.0736 LOOKS at 0.01599$ per unit.

Position size of 1085.0346 $

Take profit at 0.01581 (1.13 %) and Stop Loss at 0.01611 (0.75 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.35
Prediction Score: 1.337
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.2572

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 7.859657148E-5
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.0158355
  4. ema21 : 0.0163866
  5. ema50 : 0.0176872
  6. ema100 : 0.0185705
  7. price_ema9_diff : 0.00975082
  8. ema9_ema21_diff : -0.0336293
  9. ema21_ema50_diff : -0.0735301
  10. price_ema100_diff : -0.138959
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.383207
  14. adx : 0.612508
  15. kc_percentage : 0.318774
  16. kc_width_percentage : 0.117372
  17. volume_ema_diff : -0.304381
  18. volume_ema1 : 158090.07393372
  19. volume_ema2 : 227265.62460926
  20. ¸
  21. 15m
  22. ema9 : 0.0157756
  23. ema21 : 0.015722
  24. ema50 : 0.0159147
  25. ema100 : 0.0165465
  26. price_ema9_diff : 0.0135853
  27. ema9_ema21_diff : 0.00341326
  28. ema21_ema50_diff : -0.01211
  29. price_ema100_diff : -0.0336329
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.615254
  33. adx : 0.240494
  34. kc_percentage : 0.961123
  35. kc_width_percentage : 0.0364913
  36. volume_ema_diff : -0.37527
  37. volume_ema1 : 34363.756268267
  38. volume_ema2 : 55005.776418924
  39. ¸
  40. 5m
  41. ema9 : 0.0158726
  42. ema21 : 0.0157562
  43. ema50 : 0.0156905
  44. ema100 : 0.0157317
  45. price_ema9_diff : 0.00739211
  46. ema9_ema21_diff : 0.00738754
  47. ema21_ema50_diff : 0.00418592
  48. price_ema100_diff : 0.0164158
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.768522
  52. adx : 0.366195
  53. kc_percentage : 1.26198
  54. kc_width_percentage : 0.0186349
  55. volume_ema_diff : -0.264353
  56. volume_ema1 : 12225.34272511
  57. volume_ema2 : 16618.499139381
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    114817
  62. 5m_price_ema100_diff:
    -0.000590644
  63. 5m_price:
    114750
  64. 5m_correlation_with_coin:
    0.2572
  65. btc_indicators
  66. 15m_ema100:
    115001
  67. 15m_price_ema100_diff:
    -0.00218472
  68. 15m_price:
    114750
  69. btc_indicators
  70. 1H_ema100:
    114595
  71. 1H_price_ema100_diff:
    0.0013502
  72. 1H_price:
    114750
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
09:17:10
24 Aug 2025
09:40:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01599 0.01611 0.01581 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 0.01599
  • Stop Loss: 0.01611
  • Take Profit: 0.01581

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01611 - 0.01599 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01599 - 0.01581 = 0.00018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00018 / 0.00012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1085.0346 100 67857.0736 10.85
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 0.01599 = 1066

Donc, tu peux acheter 66666.67 avec un stoploss a 0.01611

Avec un position size USD de 1066$

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 1066
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.13 % 12.21 $
SL % Target SL $ Target
0.75 % 8.14 $
PNL PNL %
12.21 $ 1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01575
            [stop_loss] => 0.01611
            [rr_ratio] => 2
            [closed_at] => 2025-08-24 10:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.01569
            [stop_loss] => 0.01611
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-24 10:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01563
            [stop_loss] => 0.01611
            [rr_ratio] => 3
            [closed_at] => 2025-08-24 10:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.01557
            [stop_loss] => 0.01611
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-24 10:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01551
            [stop_loss] => 0.01611
            [rr_ratio] => 4
            [closed_at] => 2025-08-24 10:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01545
            [stop_loss] => 0.01611
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-24 10:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01539
            [stop_loss] => 0.01611
            [rr_ratio] => 5
            [closed_at] => 2025-08-24 10:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01533
            [stop_loss] => 0.01611
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-24 10:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01527
            [stop_loss] => 0.01611
            [rr_ratio] => 6
            [closed_at] => 2025-08-24 10:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01521
            [stop_loss] => 0.01611
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-24 10:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01515
            [stop_loss] => 0.01611
            [rr_ratio] => 7
            [closed_at] => 2025-08-24 10:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00018
            [max_drawdown] => 0.00072
            [rr_ratio] => 0.25
            [high] => 0.01671000
            [low] => 0.01581000
            [mfe_pct] => 1.13
            [mae_pct] => 4.5
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T09:17:10-04:00
            [end_at] => 2025-08-24T11:17:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00018
            [max_drawdown] => 0.00072
            [rr_ratio] => 0.25
            [high] => 0.01671000
            [low] => 0.01581000
            [mfe_pct] => 1.13
            [mae_pct] => 4.5
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T09:17:10-04:00
            [end_at] => 2025-08-24T16:17:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01602000
            [high_after] => 0.01671000
            [low_before] => 0.01526000
            [low_after] => 0.01581000
            [is_new_high] => 
            [is_new_low] => 
        )

)