Trade

buy - GLM

Status
loss
2025-07-27 17:36:32
3 minutes
PNL
-1.04
Entry: 0.3167
Last: 0.31340000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2818
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.57
ML Trade Score: -100
ML Pullback Score: 0.09

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002193308018
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.320396
  4. ema21 - 0.312614
  5. ema50 - 0.295809
  6. ema100 - 0.283411
  7. price_ema9_diff - -0.0115369
  8. ema9_ema21_diff - 0.0248927
  9. ema21_ema50_diff - 0.0568117
  10. price_ema100_diff - 0.117455
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.570279
  14. adx - 0.494245
  15. kc_percentage - 0.592169
  16. kc_width_percentage - 0.114222
  17. volume_ema_diff - -0.160091
  18. volume_ema1 - 1045705.181778
  19. volume_ema2 - 1245022.0264848
  20. ¸
  21. 15m
  22. ema9 - 0.320605
  23. ema21 - 0.321331
  24. ema50 - 0.318487
  25. ema100 - 0.30918
  26. price_ema9_diff - -0.012182
  27. ema9_ema21_diff - -0.00225898
  28. ema21_ema50_diff - 0.00893058
  29. price_ema100_diff - 0.0243212
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.374466
  33. adx - 0.266961
  34. kc_percentage - 0.196596
  35. kc_width_percentage - 0.048251
  36. volume_ema_diff - -0.566176
  37. volume_ema1 - 176224.1633172
  38. volume_ema2 - 406212.07619881
  39. ¸
  40. 5m
  41. ema9 - 0.319103
  42. ema21 - 0.321308
  43. ema50 - 0.321941
  44. ema100 - 0.32117
  45. price_ema9_diff - -0.00753169
  46. ema9_ema21_diff - -0.00686178
  47. ema21_ema50_diff - -0.00196715
  48. price_ema100_diff - -0.0139202
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.356141
  52. adx - 0.243844
  53. kc_percentage - -0.0150367
  54. kc_width_percentage - 0.0276735
  55. volume_ema_diff - -0.30985
  56. volume_ema1 - 60101.066989149
  57. volume_ema2 - 87084.108950078
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118809
  62. 5m_price_ema100_diff: 0.00214176
  63. 5m_price: 119064
  64. 5m_correlation_with_coin: -0.121854
  65. btc_indicators
  66. 15m_ema100: 118446
  67. 15m_price_ema100_diff: 0.00512105
  68. 15m_price: 119053
  69. btc_indicators
  70. 1H_ema100: 117939
  71. 1H_price_ema100_diff: 0.00953703
  72. 1H_price: 119064
  73. ¸

Long Trade on GLM

The 27 Jul 2025 at 17:36:32

With 2431.639 GLM at 0.3167$ per unit.

Position size of 770.1001 $

Take profit at 0.3216 (1.55 %) and Stop Loss at 0.3134 (1.04 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -55.83 %

Symbol Start at Seach Score Trade Score Trades Count
INIT 2025-05-11 12:51:25 0.9216 -100 1
XNY 2025-08-16 06:07:12 0.8932 -100 3
PUNDIX 2025-08-13 21:02:41 0.8924 -35 2
MAGIC 2025-06-16 19:00:45 0.8826 -100 2
OM 2025-05-11 01:59:32 0.8818 -100 1
BTC 2025-05-07 09:30:05 0.8785 100 1

📌 Time Data

Start at Closed at Duration
27 Jul 2025
17:36:32
27 Jul 2025
17:40:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3167 0.3134 0.3216 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 0.3167
  • Stop Loss: 0.3134
  • Take Profit: 0.3216

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3134 - 0.3167 = -0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3167 - 0.3216 = -0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0049 / -0.0033 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
770.1001 100 2431.639 7.70
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 -0.0033

Taille de position = 8 / -0.0033 = -2424.24

Taille de position USD = -2424.24 x 0.3167 = -767.76

Donc, tu peux acheter -2424.24 avec un stoploss a 0.3134

Avec un position size USD de -767.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424.24 x -0.0049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -767.76
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
1.55 % 11.92 $
SL % Target SL $ Target
1.04 % 8.02 $
PNL PNL %
-8.02 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6419 % 157.57 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3216
            [entry_price] => 0.3167
            [stop_loss] => 0.31307
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-27 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3216
            [entry_price] => 0.3167
            [stop_loss] => 0.31274
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-27 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3216
            [entry_price] => 0.3167
            [stop_loss] => 0.31241
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-27 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3216
            [entry_price] => 0.3167
            [stop_loss] => 0.31175
            [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] => -0.0015
            [max_drawdown] => 0.0074
            [rr_ratio] => -0.2
            [high] => 0.31520000
            [low] => 0.30930000
            [mfe_pct] => -0.47
            [mae_pct] => 2.34
            [mfe_mae_ratio] => -0.2
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T17:36:32-04:00
            [end_at] => 2025-07-27T19:36:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0085
            [max_drawdown] => 0.0207
            [rr_ratio] => 0.41
            [high] => 0.32520000
            [low] => 0.29600000
            [mfe_pct] => 2.68
            [mae_pct] => 6.54
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T17:36:32-04:00
            [end_at] => 2025-07-28T00:36:32-04:00
        )

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

)