Trade

buy - GLM

Status
loss
2025-07-27 17:26:35
3 minutes
PNL
-0.97
Entry: 0.3182
Last: 0.31510000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1923
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.78
ML Trade Score: -100
ML Pullback Score: 0.07

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002053242821
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.320696
  4. ema21 - 0.31275
  5. ema50 - 0.295867
  6. ema100 - 0.283441
  7. price_ema9_diff - -0.00778433
  8. ema9_ema21_diff - 0.0254051
  9. ema21_ema50_diff - 0.0570625
  10. price_ema100_diff - 0.12263
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.583838
  14. adx - 0.499851
  15. kc_percentage - 0.635218
  16. kc_width_percentage - 0.109032
  17. volume_ema_diff - -0.213293
  18. volume_ema1 - 972711.0514447
  19. volume_ema2 - 1236434.4817397
  20. ¸
  21. 15m
  22. ema9 - 0.323182
  23. ema21 - 0.3225
  24. ema50 - 0.31887
  25. ema100 - 0.309248
  26. price_ema9_diff - -0.0154155
  27. ema9_ema21_diff - 0.00211434
  28. ema21_ema50_diff - 0.0113834
  29. price_ema100_diff - 0.0289456
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.486028
  33. adx - 0.279012
  34. kc_percentage - 0.17659
  35. kc_width_percentage - 0.0424089
  36. volume_ema_diff - -0.604195
  37. volume_ema1 - 163037.62560914
  38. volume_ema2 - 411914.57902269
  39. ¸
  40. 5m
  41. ema9 - 0.321395
  42. ema21 - 0.322681
  43. ema50 - 0.322532
  44. ema100 - 0.321315
  45. price_ema9_diff - -0.00994194
  46. ema9_ema21_diff - -0.00398515
  47. ema21_ema50_diff - 0.000461436
  48. price_ema100_diff - -0.00969729
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.351403
  52. adx - 0.217339
  53. kc_percentage - -0.0545066
  54. kc_width_percentage - 0.0251621
  55. volume_ema_diff - -0.527001
  56. volume_ema1 - 40464.331042252
  57. volume_ema2 - 85548.512806783
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118800
  62. 5m_price_ema100_diff: 0.000524813
  63. 5m_price: 118862
  64. 5m_correlation_with_coin: -0.092804
  65. btc_indicators
  66. 15m_ema100: 118434
  67. 15m_price_ema100_diff: 0.00334208
  68. 15m_price: 118830
  69. btc_indicators
  70. 1H_ema100: 117935
  71. 1H_price_ema100_diff: 0.00786428
  72. 1H_price: 118862
  73. ¸

Long Trade on GLM

The 27 Jul 2025 at 17:26:35

With 2597.5171 GLM at 0.3182$ per unit.

Position size of 826.5299 $

Take profit at 0.3228 (1.45 %) and Stop Loss at 0.3151 (0.97 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol Start at Seach Score Trade Score Trades Count
INIT 2025-05-11 12:51:25 0.9394 -100 1
PUNDIX 2025-08-13 21:02:41 0.8862 -35 2
VIDT 2025-03-28 14:59:55 0.89 100 2
XNY 2025-08-16 06:02:32 0.8959 -100 2
MAGIC 2025-06-16 19:00:45 0.8872 -100 2
BTC 2025-05-07 09:30:05 0.887 100 1
1000BONK 2025-05-09 20:47:33 0.8783 30 1

📌 Time Data

Start at Closed at Duration
27 Jul 2025
17:26:35
27 Jul 2025
17:30:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3182 0.3151 0.3228 1.48 0.2522
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 0.3182
  • Stop Loss: 0.3151
  • Take Profit: 0.3228

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3151 - 0.3182 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3182 - 0.3228 = -0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0046 / -0.0031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
826.5299 100 2597.5171 8.27
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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.3182 = -821.16

Donc, tu peux acheter -2580.65 avec un stoploss a 0.3151

Avec un position size USD de -821.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -821.16
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
1.45 % 11.95 $
SL % Target SL $ Target
0.97 % 8.05 $
PNL PNL %
-8.05 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0685 % 109.68 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3228
            [entry_price] => 0.3182
            [stop_loss] => 0.31479
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-27 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3228
            [entry_price] => 0.3182
            [stop_loss] => 0.31448
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-27 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3228
            [entry_price] => 0.3182
            [stop_loss] => 0.31417
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-27 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3228
            [entry_price] => 0.3182
            [stop_loss] => 0.31355
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-27 17:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0013
            [max_drawdown] => 0.0089
            [rr_ratio] => -0.15
            [high] => 0.31690000
            [low] => 0.30930000
            [mfe_pct] => -0.41
            [mae_pct] => 2.8
            [mfe_mae_ratio] => -0.15
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T17:26:35-04:00
            [end_at] => 2025-07-27T19:26:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.007
            [max_drawdown] => 0.0222
            [rr_ratio] => 0.32
            [high] => 0.32520000
            [low] => 0.29600000
            [mfe_pct] => 2.2
            [mae_pct] => 6.98
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T17:26:35-04:00
            [end_at] => 2025-07-28T00:26:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32880000
            [high_after] => 0.32520000
            [low_before] => 0.31370000
            [low_after] => 0.29600000
            [is_new_high] => 
            [is_new_low] => 
        )

)