Trade

sell - GLM

Status
win
2025-04-14 08:01:24
8 minutes
PNL
0.71
Entry: 0.2532
Last: 0.25140000

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: 0.1
  4. atr: 0.0008192174947
Details
  1. score: 1.1
  2. 1H: ema9 - 0.251589
  3. 1H: ema21 - 0.253258
  4. 1H: ema50 - 0.253327
  5. 1H: price_ema9_diff - 0.00635826
  6. 1H: ema9_ema21_diff - -0.0065876
  7. 1H: ema21_ema50_diff - -0.000275257
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.49253
  11. 1H: kc_percentage - 0.50295
  12. 1H: kc_width_percentage - 0.0665733
  13. ¸
  14. 15m: ema9 - 0.251399
  15. 15m: ema21 - 0.250497
  16. 15m: ema50 - 0.251673
  17. 15m: price_ema9_diff - 0.00718874
  18. 15m: ema9_ema21_diff - 0.0035994
  19. 15m: ema21_ema50_diff - -0.00467263
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.606615
  23. 15m: kc_percentage - 0.917401
  24. 15m: kc_width_percentage - 0.0254563
  25. ¸
  26. 5m: ema9 - 0.252393
  27. 5m: ema21 - 0.251278
  28. 5m: ema50 - 0.250193
  29. 5m: price_ema9_diff - 0.00320963
  30. 5m: ema9_ema21_diff - 0.00443802
  31. 5m: ema21_ema50_diff - 0.00433741
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.703533
  35. 5m: kc_percentage - 1.0987
  36. 5m: kc_width_percentage - 0.012189
  37. ¸

Short Trade on GLM

The 14 Apr 2025 at 08:01:24

With 1648 GLM at 0.2532$ per unit.

Take profit at 0.2514 (0.71 %) and Stop Loss at 0.2544 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.78 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-03-26 20:05:02 0.9137 -100 3
AI16Z 2025-04-03 17:57:09 0.9085 -20 2
ZORA 2025-05-02 10:29:18 0.9089 -100 2
AIXBT 2025-05-04 07:42:24 0.9043 -56.67 3
TUT 2025-04-10 11:14:23 0.9045 100 1
MOVE 2025-05-30 07:12:53 0.9042 40 1

📌 Time Data

Start at Closed at Duration
14 Apr 2025
08:01:24
14 Apr 2025
08:10:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2532 0.2544 0.2514 1.5 0.2281
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 0.2532
  • Stop Loss: 0.2544
  • Take Profit: 0.2514

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2544 - 0.2532 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2532 - 0.2514 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1648 100 6510 16.48
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.2532 = 1688

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2544

Avec un position size USD de 1688$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1688
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.47 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.71 -0.039494470774109

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2508
            [stop_loss] => 0.2544
            [rr_ratio] => 2
            [closed_at] => 2025-04-14 08:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2502
            [stop_loss] => 0.2544
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-14 08:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2496
            [stop_loss] => 0.2544
            [rr_ratio] => 3
            [closed_at] => 2025-04-14 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.249
            [stop_loss] => 0.2544
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-14 09:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2484
            [stop_loss] => 0.2544
            [rr_ratio] => 4
            [closed_at] => 2025-04-14 09:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2478
            [stop_loss] => 0.2544
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-14 11:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2472
            [stop_loss] => 0.2544
            [rr_ratio] => 5
            [closed_at] => 2025-04-14 11:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)