Short Trade on GLM
The 14 Apr 2025 at 07:41:21
With 5941.692 GLM at 0.2525$ per unit.
Position size of 1500.2772 $
Take profit at 0.2505 (0.79 %) and Stop Loss at 0.2538 (0.51 %)
That's a 1.54 RR TradeTrade
sell - GLM
Status
win
2025-04-14 07:41:21
33 minutes
PNL
0.79
Entry: 0.2525
Last: 0.25050000
Results
Status:
win
Trade Type:
sell
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: 120
ML Pullback Score: 9.35
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0008976118797
Details
- score: 1.05
- 1H
- ema9 - 0.251027
- ema21 - 0.253191
- ema50 - 0.253301
- price_ema9_diff - 0.00581716
- ema9_ema21_diff - -0.00854696
- ema21_ema50_diff - -0.000436214
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.483223
- kc_percentage - 0.469556
- kc_width_percentage - 0.0739995 ¸
- 15m
- ema9 - 0.250381
- ema21 - 0.249929
- ema50 - 0.251525
- price_ema9_diff - 0.00847717
- ema9_ema21_diff - 0.00180935
- ema21_ema50_diff - -0.00634732
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.587874
- kc_percentage - 0.850878
- kc_width_percentage - 0.0292068 ¸
- 5m
- ema9 - 0.251574
- ema21 - 0.250519
- ema50 - 0.249746
- price_ema9_diff - 0.00369467
- ema9_ema21_diff - 0.00421073
- ema21_ema50_diff - 0.00309374
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.680003
- kc_percentage - 1.04912
- kc_width_percentage - 0.0138275 ¸
📌 Similar Trades
Similar Trade Score: 4.55 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 14 Apr 2025 07:41:21 |
14 Apr 2025 08:15:00 |
33 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2525 | 0.2538 | 0.2505 | 1.54 | 0.2536 |
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 0.2525
- Stop Loss: 0.2538
- Take Profit: 0.2505
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2538 - 0.2525 = 0.0013
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2525 - 0.2505 = 0.002
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1500.2772 | 100 | 5941.692 | 15.00 |
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 0.0013
Taille de position = 8 / 0.0013 = 6153.85
Taille de position USD = 6153.85 x 0.2525 = 1553.85
Donc, tu peux acheter 6153.85 avec un stoploss a 0.2538
Avec un position size USD de 1553.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6153.85 x 0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6153.85 x 0.002 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
- Taille de position 6153.85
- Taille de position USD 1553.85
- Perte potentielle 8
- Gain potentiel 12.31
- Risk-Reward Ratio 1.5385
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 11.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 7.72 $ |
| PNL | PNL % |
|---|---|
| 11.88 $ | 0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.31683168316833 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
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Extra Pullback data
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[mfe_pct] => 1.7
[mae_pct] => 0.32
[mfe_mae_ratio] => 5.37
[candles_analyzed] => 24
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[end_at] => 2025-04-14T13:41:21-04:00
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[breakout] => Array
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