Short Trade on GLM

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Short Trade on GLM 14 Apr 2025 at 07:41:21

Take profit at 0.2505 (0.79 %) and Stop Loss at 0.2538 (0.51 %)

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 Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 120

ML Pullback Score: 9.35

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 - 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

Market Structure

Market Structure Score: 0

📌 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	0.1348

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


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2499
            [stop_loss] => 0.2538
            [rr_ratio] => 2
            [closed_at] => 2025-04-14 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.24925
            [stop_loss] => 0.2538
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-14 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2486
            [stop_loss] => 0.2538
            [rr_ratio] => 3
            [closed_at] => 2025-04-14 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.24795
            [stop_loss] => 0.2538
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-14 11:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2473
            [stop_loss] => 0.2538
            [rr_ratio] => 4
            [closed_at] => 2025-04-14 11:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.24665
            [stop_loss] => 0.2538
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-14 11:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.246
            [stop_loss] => 0.2538
            [rr_ratio] => 5
            [closed_at] => 2025-04-14 11:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.24535
            [stop_loss] => 0.2538
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-14 11:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2447
            [stop_loss] => 0.2538
            [rr_ratio] => 6
            [closed_at] => 2025-04-14 11:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 5.37
            [high] => 0.25330000
            [low] => 0.24820000
            [mfe_pct] => 1.7
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 5.37
            [candles_analyzed] => 24
            [start_at] => 2025-04-14T07:41:21-04:00
            [end_at] => 2025-04-14T09:41:21-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.0081
            [max_drawdown] => 0.0012
            [rr_ratio] => 6.75
            [high] => 0.25370000
            [low] => 0.24440000
            [mfe_pct] => 3.21
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 6.75
            [candles_analyzed] => 72
            [start_at] => 2025-04-14T07:41:21-04:00
            [end_at] => 2025-04-14T13:41:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25340000
            [high_after] => 0.25370000
            [low_before] => 0.24620000
            [low_after] => 0.24440000
            [is_new_high] => 
            [is_new_low] => 1
        )

)