Short Trade on LOOKS 24 Aug 2025 at 10:14:02

Take profit at 0.01586 (1.12 %) and Stop Loss at 0.01616 (0.75 %)

Short Trade on LOOKS

The 24 Aug 2025 at 10:14:02

With 65599.3363 LOOKS at 0.01604$ per unit.

Position size of 1052.2134 $

Take profit at 0.01586 (1.12 %) and Stop Loss at 0.01616 (0.75 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: -0.5519
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.38
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.244707

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 8.130163558E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0158812
  4. ema21 : 0.0163576
  5. ema50 : 0.0176237
  6. ema100 : 0.018521
  7. price_ema9_diff : 0.00999466
  8. ema9_ema21_diff : -0.0291213
  9. ema21_ema50_diff : -0.0718413
  10. price_ema100_diff : -0.133957
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.392491
  14. adx : 0.604295
  15. kc_percentage : 0.352137
  16. kc_width_percentage : 0.111765
  17. volume_ema_diff : -0.361481
  18. volume_ema1 : 143052.60918048
  19. volume_ema2 : 224038.27378833
  20. ¸
  21. 15m
  22. ema9 : 0.0158666
  23. ema21 : 0.0157782
  24. ema50 : 0.0159179
  25. ema100 : 0.0165123
  26. price_ema9_diff : 0.0109252
  27. ema9_ema21_diff : 0.00560159
  28. ema21_ema50_diff : -0.00877324
  29. price_ema100_diff : -0.0286032
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.616401
  33. adx : 0.229499
  34. kc_percentage : 0.912734
  35. kc_width_percentage : 0.0392693
  36. volume_ema_diff : -0.225765
  37. volume_ema1 : 41761.630604647
  38. volume_ema2 : 53939.237060771
  39. ¸
  40. 5m
  41. ema9 : 0.0159404
  42. ema21 : 0.0158679
  43. ema50 : 0.0157723
  44. ema100 : 0.0157681
  45. price_ema9_diff : 0.00624567
  46. ema9_ema21_diff : 0.00456739
  47. ema21_ema50_diff : 0.00606003
  48. price_ema100_diff : 0.0172428
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.639433
  52. adx : 0.337346
  53. kc_percentage : 1.01031
  54. kc_width_percentage : 0.0203113
  55. volume_ema_diff : -0.132016
  56. volume_ema1 : 13438.145811663
  57. volume_ema2 : 15482.027463534
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    114748
  62. 5m_price_ema100_diff:
    -0.00338779
  63. 5m_price:
    114360
  64. 5m_correlation_with_coin:
    0.244707
  65. btc_indicators
  66. 15m_ema100:
    114919
  67. 15m_price_ema100_diff:
    -0.00487041
  68. 15m_price:
    114360
  69. btc_indicators
  70. 1H_ema100:
    114570
  71. 1H_price_ema100_diff:
    -0.00183775
  72. 1H_price:
    114360
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
10:14:02
24 Aug 2025
10:25:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01604 0.01616 0.01586 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 0.01604
  • Stop Loss: 0.01616
  • Take Profit: 0.01586

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01616 - 0.01604 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01604 - 0.01586 = 0.00018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00018 / 0.00012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1052.2134 100 65599.3363 10.52
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 0.01604 = 1069.33

Donc, tu peux acheter 66666.67 avec un stoploss a 0.01616

Avec un position size USD de 1069.33$

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 1069.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.12 % 11.81 $
SL % Target SL $ Target
0.75 % 7.87 $
PNL PNL %
-7.87 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7481 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01586
            [entry_price] => 0.01604
            [stop_loss] => 0.016172
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 10:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01586
            [entry_price] => 0.01604
            [stop_loss] => 0.016184
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 10:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01586
            [entry_price] => 0.01604
            [stop_loss] => 0.016196
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 10:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01586
            [entry_price] => 0.01604
            [stop_loss] => 0.01622
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 10:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00013
            [max_drawdown] => 0.00067
            [rr_ratio] => 0.19
            [high] => 0.01671000
            [low] => 0.01591000
            [mfe_pct] => 0.81
            [mae_pct] => 4.18
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T10:14:02-04:00
            [end_at] => 2025-08-24T12:14:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00018
            [max_drawdown] => 0.00067
            [rr_ratio] => 0.27
            [high] => 0.01671000
            [low] => 0.01586000
            [mfe_pct] => 1.12
            [mae_pct] => 4.18
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T10:14:02-04:00
            [end_at] => 2025-08-24T17:14:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01608000
            [high_after] => 0.01671000
            [low_before] => 0.01526000
            [low_after] => 0.01586000
            [is_new_high] => 
            [is_new_low] => 
        )

)