Trade

sell - GLM

Status
win
2025-04-14 07:51:21
23 minutes
PNL
0.75
Entry: 0.2527
Last: 0.25080000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0008664391733
Details
  1. score: 1.03
  2. 1H: ema9 - 0.251067
  3. 1H: ema21 - 0.253209
  4. 1H: ema50 - 0.253309
  5. 1H: price_ema9_diff - 0.00644863
  6. 1H: ema9_ema21_diff - -0.00846018
  7. 1H: ema21_ema50_diff - -0.000395386
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.485934
  11. 1H: kc_percentage - 0.47924
  12. 1H: kc_width_percentage - 0.0739409
  13. ¸
  14. 15m: ema9 - 0.250829
  15. 15m: ema21 - 0.250172
  16. 15m: ema50 - 0.251567
  17. 15m: price_ema9_diff - 0.00747864
  18. 15m: ema9_ema21_diff - 0.00262343
  19. 15m: ema21_ema50_diff - -0.00554587
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.594123
  23. 15m: kc_percentage - 0.865862
  24. 15m: kc_width_percentage - 0.0273733
  25. ¸
  26. 5m: ema9 - 0.251934
  27. 5m: ema21 - 0.250873
  28. 5m: ema50 - 0.249948
  29. 5m: price_ema9_diff - 0.00305004
  30. 5m: ema9_ema21_diff - 0.00422902
  31. 5m: ema21_ema50_diff - 0.00370187
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.685638
  35. 5m: kc_percentage - 1.02805
  36. 5m: kc_width_percentage - 0.0131764
  37. ¸

Short Trade on GLM

The 14 Apr 2025 at 07:51:21

With 1555 GLM at 0.2527$ per unit.

Take profit at 0.2508 (0.75 %) and Stop Loss at 0.254 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.11 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-03-26 20:05:02 0.9125 -100 3
MOVE 2025-05-30 07:12:53 0.9158 40 1
MOVE 2025-05-14 15:11:39 0.9071 -100 1
INIT 2025-05-14 20:24:46 0.9093 30 1
AIXBT 2025-05-04 07:15:27 0.9088 -100 1
POPCAT 2025-05-30 07:14:34 0.9076 35 2
AI16Z 2025-04-03 17:51:55 0.9075 -100 1
ZORA 2025-05-02 10:26:15 0.9071 -100 1
AAVE 2025-04-15 21:30:31 0.9071 70 1

📌 Time Data

Start at Closed at Duration
14 Apr 2025
07:51:21
14 Apr 2025
08:15:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2527 0.254 0.2508 1.5 0.2333
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 0.2527
  • Stop Loss: 0.254
  • Take Profit: 0.2508

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.254 - 0.2527 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2527 - 0.2508 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1555 100 6155 15.55
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 0.2527 = 1555.08

Donc, tu peux acheter 6153.85 avec un stoploss a 0.254

Avec un position size USD de 1555.08$

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 0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1555.08
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.51 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.75 -0.23743569449942

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2501
            [stop_loss] => 0.254
            [rr_ratio] => 2
            [closed_at] => 2025-04-14 08:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.24945
            [stop_loss] => 0.254
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-14 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2488
            [stop_loss] => 0.254
            [rr_ratio] => 3
            [closed_at] => 2025-04-14 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.24815
            [stop_loss] => 0.254
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-14 11:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2475
            [stop_loss] => 0.254
            [rr_ratio] => 4
            [closed_at] => 2025-04-14 11:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.24685
            [stop_loss] => 0.254
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-14 11:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2462
            [stop_loss] => 0.254
            [rr_ratio] => 5
            [closed_at] => 2025-04-14 11:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)