Web3Way Logo

Short Trade on LOOKS

Previous Trade Next Trade

Short Trade on LOOKS 10 Oct 2025 at 22:16:41

Take profit at 0.009344 (11.01 %) and Stop Loss at 0.01108 (5.52 %)

Short Trade on LOOKS

The 10 Oct 2025 at 22:16:41

With 13839.6156 LOOKS at 0.0105$ per unit.

Position size of 145.316 $

Take profit at 0.009344 (11.01 %) and Stop Loss at 0.01108 (5.52 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.07
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_exhausted

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.308248

15m : 0.002858

1H : 0.08485

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.000385367159
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.0104116
  4. ema21 : 0.0116303
  5. ema50 : 0.012656
  6. ema100 : 0.0132145
  7. price_ema9_diff : 0.00848925
  8. ema9_ema21_diff : -0.104791
  9. ema21_ema50_diff : -0.0810401
  10. price_ema100_diff : -0.205422
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.98552
  14. ema_slope_21 : -1.25233
  15. ema_slope_50 : -0.635364
  16. ema_slope_100 : -0.350646
  17. rsi : 0.37704
  18. adx : 0.499533
  19. kc_percentage : 0.327171
  20. kc_width_percentage : 0.584398
  21. volume_ema_diff : 1.27773
  22. volume_ema1 : 430172.01962975
  23. volume_ema2 : 188859.19227919
  24. chop : -10.8408
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0095444
  28. ema21 : 0.00950854
  29. ema50 : 0.0106641
  30. ema100 : 0.0117937
  31. price_ema9_diff : 0.10012
  32. ema9_ema21_diff : 0.00377211
  33. ema21_ema50_diff : -0.108367
  34. price_ema100_diff : -0.109697
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 1.15272
  38. ema_slope_21 : -0.278724
  39. ema_slope_50 : -0.637092
  40. ema_slope_100 : -0.471177
  41. rsi : 0.555847
  42. adx : 0.192885
  43. kc_percentage : 0.78785
  44. kc_width_percentage : 0.338603
  45. volume_ema_diff : -0.102376
  46. volume_ema1 : 98486.773525638
  47. volume_ema2 : 109719.5100057
  48. chop : 58.6291
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00995959
  52. ema21 : 0.00950231
  53. ema50 : 0.00929579
  54. ema100 : 0.00999061
  55. price_ema9_diff : 0.0542599
  56. ema9_ema21_diff : 0.0481227
  57. ema21_ema50_diff : 0.0222168
  58. price_ema100_diff : 0.0509864
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 1.01258
  62. ema_slope_21 : 0.783252
  63. ema_slope_50 : 0.293344
  64. ema_slope_100 : -0.0471432
  65. rsi : 0.711999
  66. adx : 0.241856
  67. kc_percentage : 1.19498
  68. kc_width_percentage : 0.132808
  69. volume_ema_diff : -0.351575
  70. volume_ema1 : 29526.906645718
  71. volume_ema2 : 45536.408686042
  72. chop : 46.1952
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113629
  77. 5m_price_ema100_diff: 
    -0.0141036
  78. 5m_price: 
    112027
  79. 5m_correlation_with_coin: 
    0.308248
  80. btc_indicators
  81. 15m_ema100: 
    117230
  82. 15m_price_ema100_diff: 
    -0.0443834
  83. 15m_price: 
    112027
  84. 15m_correlation_with_coin: 
    0.002858
  85. btc_indicators
  86. 1H_ema100: 
    120731
  87. 1H_price_ema100_diff: 
    -0.0720972
  88. 1H_price: 
    112027
  89. 1H_correlation_with_coin: 
    0.08485
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:16:41		 11 Oct 2025
00:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0105 0.01108 0.009344 1.99 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 0.0105
  • Stop Loss: 0.01108
  • Take Profit: 0.009344

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01108 - 0.0105 = 0.00058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0105 - 0.009344 = 0.001156

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001156 / 0.00058 = 1.9931

📌 Position Size

Amount Margin Quantity Leverage
145.316 100 13839.6156 1.45
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 0.00058

Taille de position = 8 / 0.00058 = 13793.1

Taille de position USD = 13793.1 x 0.0105 = 144.83

Donc, tu peux acheter 13793.1 avec un stoploss a 0.01108

Avec un position size USD de 144.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13793.1 x 0.00058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13793.1 x 0.001156 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position 13793.1
  • Taille de position USD 144.83
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9931

📌 Peformances

TP % Target TP $ Target
11.01 % 16 $
SL % Target SL $ Target
5.52 % 8.03 $
PNL PNL %
16 $ 11.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0952 % 37.93 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.00934
            [stop_loss] => 0.01108
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 00:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00905
            [stop_loss] => 0.01108
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 03:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.00876
            [stop_loss] => 0.01108
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 03:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.00847
            [stop_loss] => 0.01108
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 03:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.00818
            [stop_loss] => 0.01108
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 03:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.00789
            [stop_loss] => 0.01108
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 03:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0076
            [stop_loss] => 0.01108
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 03:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.00731
            [stop_loss] => 0.01108
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 03:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.00702
            [stop_loss] => 0.01108
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 03:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.00673
            [stop_loss] => 0.01108
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 03:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.00644
            [stop_loss] => 0.01108
            [rr_ratio] => 7
            [closed_at] => 2025-10-11 03:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00086
            [max_drawdown] => 0.00022
            [rr_ratio] => 3.91
            [high] => 0.01072000
            [low] => 0.00964000
            [mfe_pct] => 8.19
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 3.91
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:16:41-04:00
            [end_at] => 2025-10-11T00:16:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00116
            [max_drawdown] => 0.00074
            [rr_ratio] => 1.57
            [high] => 0.01124000
            [low] => 0.00934000
            [mfe_pct] => 11.05
            [mae_pct] => 7.05
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:16:41-04:00
            [end_at] => 2025-10-11T05:16:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01050000
            [high_after] => 0.01124000
            [low_before] => 0.00650000
            [low_after] => 0.00934000
            [is_new_high] => 
            [is_new_low] => 
        )

)