Long Trade on GLM 12 Apr 2025 at 15:41:41

Take profit at 0.2566 (0.55 %) and Stop Loss at 0.2543 (0.35 %)

Long Trade on GLM

The 12 Apr 2025 at 15:41:41

With 8869.8435 GLM at 0.2552$ per unit.

Position size of 2263.5841 $

Take profit at 0.2566 (0.55 %) and Stop Loss at 0.2543 (0.35 %)

That's a 1.56 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 10
Prediction Score:
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0006012883232
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.254474
  4. ema21 : 0.250453
  5. ema50 : 0.245125
  6. price_ema9_diff : 0.00289494
  7. ema9_ema21_diff : 0.0160559
  8. ema21_ema50_diff : 0.0217363
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : True
  11. rsi : 0.585583
  12. kc_percentage : 0.729305
  13. kc_width_percentage : 0.0763514
  14. ¸
  15. 15m
  16. ema9 : 0.256229
  17. ema21 : 0.255534
  18. ema50 : 0.252701
  19. price_ema9_diff : -0.00403001
  20. ema9_ema21_diff : 0.00272096
  21. ema21_ema50_diff : 0.0112093
  22. all_emas_in_trend : True
  23. all_emas_and_price_in_trend : False
  24. rsi : 0.508762
  25. kc_percentage : 0.43064
  26. kc_width_percentage : 0.0234885
  27. ¸
  28. 5m
  29. ema9 : 0.25625
  30. ema21 : 0.256419
  31. ema50 : 0.256005
  32. price_ema9_diff : -0.00409622
  33. ema9_ema21_diff : -0.000660519
  34. ema21_ema50_diff : 0.00161984
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. rsi : 0.368378
  38. kc_percentage : -0.0209261
  39. kc_width_percentage : 0.00921211
  40. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Apr 2025
15:41:41
12 Apr 2025
16:25:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2552 0.2543 0.2566 1.56 0.1396
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 0.2552
  • Stop Loss: 0.2543
  • Take Profit: 0.2566

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2543 - 0.2552 = -0.00089999999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2552 - 0.2566 = -0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014 / -0.00089999999999996 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
2263.5841 100 8869.8435 22.64
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 -0.00089999999999996

Taille de position = 8 / -0.00089999999999996 = -8888.89

Taille de position USD = -8888.89 x 0.2552 = -2268.44

Donc, tu peux acheter -8888.89 avec un stoploss a 0.2543

Avec un position size USD de -2268.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00089999999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -2268.44
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.55 % 12.42 $
SL % Target SL $ Target
0.35 % 7.98 $
PNL PNL %
12.42 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.257
            [stop_loss] => 0.2543
            [rr_ratio] => 2
            [closed_at] => 2025-04-12 16:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.25745
            [stop_loss] => 0.2543
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-12 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2579
            [stop_loss] => 0.2543
            [rr_ratio] => 3
            [closed_at] => 2025-04-12 18:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.25835
            [stop_loss] => 0.2543
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-12 18:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2588
            [stop_loss] => 0.2543
            [rr_ratio] => 4
            [closed_at] => 2025-04-12 20:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.25925
            [stop_loss] => 0.2543
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-12 20:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2597
            [stop_loss] => 0.2543
            [rr_ratio] => 5
            [closed_at] => 2025-04-12 20:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.26015
            [stop_loss] => 0.2543
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-12 20:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2606
            [stop_loss] => 0.2543
            [rr_ratio] => 6
            [closed_at] => 2025-04-12 20:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.26105
            [stop_loss] => 0.2543
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-12 20:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2615
            [stop_loss] => 0.2543
            [rr_ratio] => 7
            [closed_at] => 2025-04-12 20:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 10
            [high] => 0.25720000
            [low] => 0.25500000
            [mfe_pct] => 0.78
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 10
            [candles_analyzed] => 24
            [start_at] => 2025-04-12T15:41:41-04:00
            [end_at] => 2025-04-12T17:41:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0315
            [max_drawdown] => 0.00089999999999996
            [rr_ratio] => 35
            [high] => 0.28670000
            [low] => 0.25430000
            [mfe_pct] => 12.34
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 35
            [candles_analyzed] => 72
            [start_at] => 2025-04-12T15:41:41-04:00
            [end_at] => 2025-04-12T21:41:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25770000
            [high_after] => 0.28670000
            [low_before] => 0.25430000
            [low_after] => 0.25430000
            [is_new_high] => 1
            [is_new_low] => 
        )

)