Short Trade on GLM

Previous Trade Next Trade

Short Trade on GLM 14 Apr 2025 at 08:01:24

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

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

Results

Status:

win

Trade Type:

sell

ML Trade Score: 140

ML Pullback Score: 10

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: 0.1
atr: 0.0008192174947

Details

score: 1.1
1H
ema9 : 0.251589
ema21 : 0.253258
ema50 : 0.253327
price_ema9_diff : 0.00635826
ema9_ema21_diff : -0.0065876
ema21_ema50_diff : -0.000275257
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.49253
kc_percentage : 0.50295
kc_width_percentage : 0.0665733
15m
ema9 : 0.251399
ema21 : 0.250497
ema50 : 0.251673
price_ema9_diff : 0.00718874
ema9_ema21_diff : 0.0035994
ema21_ema50_diff : -0.00467263
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.606615
kc_percentage : 0.917401
kc_width_percentage : 0.0254563
5m
ema9 : 0.252393
ema21 : 0.251278
ema50 : 0.250193
price_ema9_diff : 0.00320963
ema9_ema21_diff : 0.00443802
ema21_ema50_diff : 0.00433741
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.703533
kc_percentage : 1.0987
kc_width_percentage : 0.012189

Market Structure

Market Structure Score: 0

📌 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	0.1331

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

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
        )

)