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: 140
ML Pullback Score: 10

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
  3. ema9 - 0.251589
  4. ema21 - 0.253258
  5. ema50 - 0.253327
  6. price_ema9_diff - 0.00635826
  7. ema9_ema21_diff - -0.0065876
  8. ema21_ema50_diff - -0.000275257
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.49253
  12. kc_percentage - 0.50295
  13. kc_width_percentage - 0.0665733
  14. ¸
  15. 15m
  16. ema9 - 0.251399
  17. ema21 - 0.250497
  18. ema50 - 0.251673
  19. price_ema9_diff - 0.00718874
  20. ema9_ema21_diff - 0.0035994
  21. ema21_ema50_diff - -0.00467263
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.606615
  25. kc_percentage - 0.917401
  26. kc_width_percentage - 0.0254563
  27. ¸
  28. 5m
  29. ema9 - 0.252393
  30. ema21 - 0.251278
  31. ema50 - 0.250193
  32. price_ema9_diff - 0.00320963
  33. ema9_ema21_diff - 0.00443802
  34. ema21_ema50_diff - 0.00433741
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.703533
  38. kc_percentage - 1.0987
  39. kc_width_percentage - 0.012189
  40. ¸

Short Trade on GLM

The 14 Apr 2025 at 08:01:24

With 6510.2776 GLM at 0.2532$ per unit.

Position size of 1648.4023 $

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: -12.14 %

Symbol Start at Seach Score Trade Score Trades Count
AIXBT 2025-07-08 04:07:46 0.9154 35 2
AIXBT 2025-06-21 21:07:58 0.9113 30 1
OM 2025-03-26 20:05:02 0.9138 -100 3
AI16Z 2025-04-03 17:57:09 0.9087 -20 2
ZORA 2025-05-02 10:29:18 0.9091 -100 2
S 2025-06-13 08:17:52 0.9063 40 1
TRB 2025-06-13 03:01:10 0.9062 30 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 0.255
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
1648.4023 100 6510.2776 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 % 11.72 $
SL % Target SL $ Target
0.47 % 7.81 $
PNL PNL %
11.72 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.039494470774109 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.2466
            [stop_loss] => 0.2544
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-14 11:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.246
            [stop_loss] => 0.2544
            [rr_ratio] => 6
            [closed_at] => 2025-04-14 11:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2454
            [stop_loss] => 0.2544
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-14 11:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2448
            [stop_loss] => 0.2544
            [rr_ratio] => 7
            [closed_at] => 2025-04-14 11:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.00010000000000004
            [rr_ratio] => 50
            [high] => 0.25330000
            [low] => 0.24820000
            [mfe_pct] => 1.97
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 50
            [candles_analyzed] => 24
            [start_at] => 2025-04-14T08:01:24-04:00
            [end_at] => 2025-04-14T10:01:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0088
            [max_drawdown] => 0.0005
            [rr_ratio] => 17.6
            [high] => 0.25370000
            [low] => 0.24440000
            [mfe_pct] => 3.48
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 17.6
            [candles_analyzed] => 72
            [start_at] => 2025-04-14T08:01:24-04:00
            [end_at] => 2025-04-14T14:01:24-04:00
        )

    [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
        )

)