Short Trade on LOOKS 24 Aug 2025 at 10:41:34

Take profit at 0.01613 (1.35 %) and Stop Loss at 0.01649 (0.86 %)

Short Trade on LOOKS

The 24 Aug 2025 at 10:41:34

With 55608.5498 LOOKS at 0.01635$ per unit.

Position size of 909.1998 $

Take profit at 0.01613 (1.35 %) and Stop Loss at 0.01649 (0.86 %)

That's a 1.57 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.84
Prediction Score: -0.41
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.43
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 : 0.216922

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 9.590851319E-5
Details
  1. score: 1.34
  2. 1H
  3. ema9 : 0.0159432
  4. ema21 : 0.0163858
  5. ema50 : 0.0176358
  6. ema100 : 0.0185271
  7. price_ema9_diff : 0.0255109
  8. ema9_ema21_diff : -0.0270073
  9. ema21_ema50_diff : -0.0708831
  10. price_ema100_diff : -0.117512
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.446467
  14. adx : 0.593874
  15. kc_percentage : 0.507886
  16. kc_width_percentage : 0.119432
  17. volume_ema_diff : -0.288801
  18. volume_ema1 : 160822.61759782
  19. volume_ema2 : 226128.8630139
  20. ¸
  21. 15m
  22. ema9 : 0.0159628
  23. ema21 : 0.01584
  24. ema50 : 0.0159328
  25. ema100 : 0.0164841
  26. price_ema9_diff : 0.0242552
  27. ema9_ema21_diff : 0.00774948
  28. ema21_ema50_diff : -0.00582103
  29. price_ema100_diff : -0.00813867
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.648224
  33. adx : 0.238374
  34. kc_percentage : 1.31191
  35. kc_width_percentage : 0.0380947
  36. volume_ema_diff : -0.525046
  37. volume_ema1 : 24089.951858139
  38. volume_ema2 : 50720.68400997
  39. ¸
  40. 5m
  41. ema9 : 0.0161411
  42. ema21 : 0.0160057
  43. ema50 : 0.0158577
  44. ema100 : 0.0158142
  45. price_ema9_diff : 0.0129414
  46. ema9_ema21_diff : 0.00845514
  47. ema21_ema50_diff : 0.0093332
  48. price_ema100_diff : 0.033876
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.737963
  52. adx : 0.393995
  53. kc_percentage : 1.33524
  54. kc_width_percentage : 0.0245696
  55. volume_ema_diff : -0.283928
  56. volume_ema1 : 10037.538996786
  57. volume_ema2 : 14017.512561203
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    114721
  62. 5m_price_ema100_diff:
    -0.00197112
  63. 5m_price:
    114495
  64. 5m_correlation_with_coin:
    0.216922
  65. btc_indicators
  66. 15m_ema100:
    114881
  67. 15m_price_ema100_diff:
    -0.00359312
  68. 15m_price:
    114468
  69. btc_indicators
  70. 1H_ema100:
    114573
  71. 1H_price_ema100_diff:
    -0.000678481
  72. 1H_price:
    114495
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
10:41:34
24 Aug 2025
10:45:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01635 0.01649 0.01613 1.57 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 0.01635
  • Stop Loss: 0.01649
  • Take Profit: 0.01613

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01649 - 0.01635 = 0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01635 - 0.01613 = 0.00022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00022 / 0.00014 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
909.1998 100 55608.5498 9.09
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 0.00014

Taille de position = 8 / 0.00014 = 57142.86

Taille de position USD = 57142.86 x 0.01635 = 934.29

Donc, tu peux acheter 57142.86 avec un stoploss a 0.01649

Avec un position size USD de 934.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 57142.86 x 0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 57142.86 x 0.00022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 57142.86
  • Taille de position USD 934.29
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
1.35 % 12.23 $
SL % Target SL $ Target
0.86 % 7.79 $
PNL PNL %
-7.79 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4067 % 164.28 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01613
            [entry_price] => 0.01635
            [stop_loss] => 0.016504
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01613
            [entry_price] => 0.01635
            [stop_loss] => 0.016518
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 10:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01613
            [entry_price] => 0.01635
            [stop_loss] => 0.016532
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 10:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01613
            [entry_price] => 0.01635
            [stop_loss] => 0.01656
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 10:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00046
            [max_drawdown] => 0.00036
            [rr_ratio] => 1.28
            [high] => 0.01671000
            [low] => 0.01589000
            [mfe_pct] => 2.81
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T10:41:34-04:00
            [end_at] => 2025-08-24T12:41:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00049
            [max_drawdown] => 0.00036
            [rr_ratio] => 1.36
            [high] => 0.01671000
            [low] => 0.01586000
            [mfe_pct] => 3
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T10:41:34-04:00
            [end_at] => 2025-08-24T17:41:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01650000
            [high_after] => 0.01671000
            [low_before] => 0.01526000
            [low_after] => 0.01586000
            [is_new_high] => 
            [is_new_low] => 
        )

)