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Short Trade on LOOKS

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Short Trade on LOOKS 11 Oct 2025 at 10:18:29

Take profit at 0.01001 (4.39 %) and Stop Loss at 0.0107 (2.2 %)

Short Trade on LOOKS

The 11 Oct 2025 at 10:18:29

With 34582.3252 LOOKS at 0.01047$ per unit.

Position size of 362.0769 $

Take profit at 0.01001 (4.39 %) and Stop Loss at 0.0107 (2.2 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_high_confirmed

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.417788

15m : 0.002237

1H : -0.084591

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0001542213632
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.010076
  4. ema21 : 0.0105427
  5. ema50 : 0.011655
  6. ema100 : 0.0125181
  7. price_ema9_diff : 0.0390991
  8. ema9_ema21_diff : -0.0442659
  9. ema21_ema50_diff : -0.0954386
  10. price_ema100_diff : -0.163612
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.271689
  14. ema_slope_21 : -0.780496
  15. ema_slope_50 : -0.657581
  16. ema_slope_100 : -0.425254
  17. rsi : 0.461933
  18. adx : 0.474294
  19. kc_percentage : 0.493232
  20. kc_width_percentage : 0.331258
  21. volume_ema_diff : -0.320274
  22. volume_ema1 : 109872.37452655
  23. volume_ema2 : 161642.33270113
  24. chop : 68.8414
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0101271
  28. ema21 : 0.0100071
  29. ema50 : 0.0100928
  30. ema100 : 0.0106923
  31. price_ema9_diff : 0.0338576
  32. ema9_ema21_diff : 0.0119835
  33. ema21_ema50_diff : -0.00848201
  34. price_ema100_diff : -0.0207941
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.329527
  38. ema_slope_21 : 0.14508
  39. ema_slope_50 : -0.0173024
  40. ema_slope_100 : -0.133864
  41. rsi : 0.627069
  42. adx : 0.0901999
  43. kc_percentage : 0.937881
  44. kc_width_percentage : 0.0999608
  45. volume_ema_diff : 0.0570066
  46. volume_ema1 : 43358.589249966
  47. volume_ema2 : 41020.165219264
  48. chop : 52.6823
  49. regime : bull_high_confirmed
    50. ¸
  50. 5m
  51. ema9 : 0.0101539
  52. ema21 : 0.0100332
  53. ema50 : 0.00993614
  54. ema100 : 0.00989413
  55. price_ema9_diff : 0.0311285
  56. ema9_ema21_diff : 0.0120227
  57. ema21_ema50_diff : 0.00977731
  58. price_ema100_diff : 0.0582024
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.155251
  62. ema_slope_21 : 0.0943516
  63. ema_slope_50 : 0.0600363
  64. ema_slope_100 : 0.0333876
  65. rsi : 0.725816
  66. adx : 0.243179
  67. kc_percentage : 1.15456
  68. kc_width_percentage : 0.0628051
  69. volume_ema_diff : 1.49501
  70. volume_ema1 : 28960.552971834
  71. volume_ema2 : 11607.356085096
  72. chop : 30.9049
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111947
  77. 5m_price_ema100_diff: 
    0.00145767
  78. 5m_price: 
    112110
  79. 5m_correlation_with_coin: 
    0.417788
  80. btc_indicators
  81. 15m_ema100: 
    114080
  82. 15m_price_ema100_diff: 
    -0.0172714
  83. 15m_price: 
    112110
  84. 15m_correlation_with_coin: 
    0.002237
  85. btc_indicators
  86. 1H_ema100: 
    118858
  87. 1H_price_ema100_diff: 
    -0.0567722
  88. 1H_price: 
    112110
  89. 1H_correlation_with_coin: 
    -0.084591
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
10:18:29		 11 Oct 2025
10:25:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01047 0.0107 0.01001 2 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 0.01047
  • Stop Loss: 0.0107
  • Take Profit: 0.01001

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0107 - 0.01047 = 0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01047 - 0.01001 = 0.00046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00046 / 0.00023 = 2

📌 Position Size

Amount Margin Quantity Leverage
362.0769 100 34582.3252 3.62
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 0.00023

Taille de position = 8 / 0.00023 = 34782.61

Taille de position USD = 34782.61 x 0.01047 = 364.17

Donc, tu peux acheter 34782.61 avec un stoploss a 0.0107

Avec un position size USD de 364.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34782.61 x 0.00023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34782.61 x 0.00046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 34782.61
  • Taille de position USD 364.17
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.39 % 15.91 $
SL % Target SL $ Target
2.2 % 7.95 $
PNL PNL %
15.91 $ 4.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01001
            [stop_loss] => 0.0107
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 10:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.009895
            [stop_loss] => 0.0107
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 10:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.00978
            [stop_loss] => 0.0107
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 10:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.009665
            [stop_loss] => 0.0107
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 11:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.00955
            [stop_loss] => 0.0107
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 13:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.009435
            [stop_loss] => 0.0107
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 15:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00085
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01033000
            [low] => 0.00962000
            [mfe_pct] => 8.12
            [mae_pct] => -1.34
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T10:18:29-04:00
            [end_at] => 2025-10-11T12:18:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00121
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01033000
            [low] => 0.00926000
            [mfe_pct] => 11.56
            [mae_pct] => -1.34
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T10:18:29-04:00
            [end_at] => 2025-10-11T17:18:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01051000
            [high_after] => 0.01033000
            [low_before] => 0.00947000
            [low_after] => 0.00933000
            [is_new_high] => 
            [is_new_low] => 1
        )

)