Trade

buy - GLM

Status
loss
2025-07-27 17:42:52
1 hour
PNL
-1.12
Entry: 0.3138
Last: 0.31030000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.34
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.68
ML Trade Score: -100
ML Pullback Score: 0.54

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.002347383566
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 0.319816
  4. ema21 - 0.31235
  5. ema50 - 0.295695
  6. ema100 - 0.283354
  7. price_ema9_diff - -0.018812
  8. ema9_ema21_diff - 0.0239009
  9. ema21_ema50_diff - 0.0563266
  10. price_ema100_diff - 0.107447
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.545776
  14. adx - 0.491211
  15. kc_percentage - 0.51917
  16. kc_width_percentage - 0.118082
  17. volume_ema_diff - -0.11095
  18. volume_ema1 - 1114032.3284447
  19. volume_ema2 - 1253060.514328
  20. ¸
  21. 15m
  22. ema9 - 0.320605
  23. ema21 - 0.321331
  24. ema50 - 0.318487
  25. ema100 - 0.30918
  26. price_ema9_diff - -0.0212274
  27. ema9_ema21_diff - -0.00225898
  28. ema21_ema50_diff - 0.00893058
  29. price_ema100_diff - 0.0149415
  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 - 0.00681943
  35. kc_width_percentage - 0.0486969
  36. volume_ema_diff - -0.566176
  37. volume_ema1 - 176224.1633172
  38. volume_ema2 - 406212.07619881
  39. ¸
  40. 5m
  41. ema9 - 0.317786
  42. ema21 - 0.320493
  43. ema50 - 0.321541
  44. ema100 - 0.320844
  45. price_ema9_diff - -0.0125452
  46. ema9_ema21_diff - -0.00844496
  47. ema21_ema50_diff - -0.0032608
  48. price_ema100_diff - -0.0219573
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.273629
  52. adx - 0.255611
  53. kc_percentage - -0.182954
  54. kc_width_percentage - 0.0306558
  55. volume_ema_diff - 0.101062
  56. volume_ema1 - 100976.51243721
  57. volume_ema2 - 91708.245092423
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118817
  62. 5m_price_ema100_diff: 0.00194342
  63. 5m_price: 119048
  64. 5m_correlation_with_coin: -0.124354
  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: 0.00940325
  72. 1H_price: 119048
  73. ¸

Long Trade on GLM

The 27 Jul 2025 at 17:42:52

With 2272.0332 GLM at 0.3138$ per unit.

Position size of 712.964 $

Take profit at 0.3191 (1.69 %) and Stop Loss at 0.3103 (1.12 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -89.17 %

Symbol Start at Seach Score Trade Score Trades Count
INIT 2025-05-11 12:51:25 0.9052 -100 1
XNY 2025-08-16 06:07:12 0.8954 -100 3
PUNDIX 2025-08-13 21:02:41 0.8903 -35 2
MAGIC 2025-06-16 19:00:45 0.8809 -100 2
OM 2025-05-11 01:59:32 0.8841 -100 1
T 2025-06-15 18:59:27 0.877 -100 1

📌 Time Data

Start at Closed at Duration
27 Jul 2025
17:42:52
27 Jul 2025
19:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3138 0.3103 0.3191 1.51 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 0.3138
  • Stop Loss: 0.3103
  • Take Profit: 0.3191

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3103 - 0.3138 = -0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3138 - 0.3191 = -0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0053 / -0.0035 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
712.964 100 2272.0332 7.13
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 -0.0035

Taille de position = 8 / -0.0035 = -2285.71

Taille de position USD = -2285.71 x 0.3138 = -717.26

Donc, tu peux acheter -2285.71 avec un stoploss a 0.3103

Avec un position size USD de -717.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2285.71 x -0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2285.71 x -0.0053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -2285.71
  • Taille de position USD -717.26
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
1.69 % 12.04 $
SL % Target SL $ Target
1.12 % 7.95 $
PNL PNL %
-7.95 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.434 % 128.56 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3191
            [entry_price] => 0.3138
            [stop_loss] => 0.30995
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-27 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3191
            [entry_price] => 0.3138
            [stop_loss] => 0.3096
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-27 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3191
            [entry_price] => 0.3138
            [stop_loss] => 0.30925
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-27 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3191
            [entry_price] => 0.3138
            [stop_loss] => 0.30855
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-27 19:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0056
            [rr_ratio] => 0.2
            [high] => 0.31490000
            [low] => 0.30820000
            [mfe_pct] => 0.35
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T17:42:52-04:00
            [end_at] => 2025-07-27T19:42:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0114
            [max_drawdown] => 0.0178
            [rr_ratio] => 0.64
            [high] => 0.32520000
            [low] => 0.29600000
            [mfe_pct] => 3.63
            [mae_pct] => 5.67
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T17:42:52-04:00
            [end_at] => 2025-07-28T00:42:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32880000
            [high_after] => 0.32520000
            [low_before] => 0.31150000
            [low_after] => 0.29600000
            [is_new_high] => 
            [is_new_low] => 
        )

)