Trade

buy - GLM

Status
loss
2025-07-27 17:52:51
1 hour
PNL
-1.09
Entry: 0.3126
Last: 0.30920000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2727
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.81
Prediction 3 Probability
1 0.62
ML Trade Score: -100
ML Pullback Score: 0.87

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.002298697865
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 0.319576
  4. ema21 - 0.312241
  5. ema50 - 0.295648
  6. ema100 - 0.28333
  7. price_ema9_diff - -0.0218301
  8. ema9_ema21_diff - 0.02349
  9. ema21_ema50_diff - 0.0561257
  10. price_ema100_diff - 0.103304
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.536242
  14. adx - 0.490157
  15. kc_percentage - 0.489956
  16. kc_width_percentage - 0.119559
  17. volume_ema_diff - -0.0361886
  18. volume_ema1 - 1219695.005978
  19. volume_ema2 - 1265491.4175672
  20. ¸
  21. 15m
  22. ema9 - 0.318924
  23. ema21 - 0.320481
  24. ema50 - 0.3182
  25. ema100 - 0.30903
  26. price_ema9_diff - -0.0198307
  27. ema9_ema21_diff - -0.00485808
  28. ema21_ema50_diff - 0.00716788
  29. price_ema100_diff - 0.0115522
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.364838
  33. adx - 0.2693
  34. kc_percentage - -0.00112906
  35. kc_width_percentage - 0.0500864
  36. volume_ema_diff - -0.538541
  37. volume_ema1 - 185322.3403448
  38. volume_ema2 - 401600.98689234
  39. ¸
  40. 5m
  41. ema9 - 0.316021
  42. ema21 - 0.319169
  43. ema50 - 0.320779
  44. ema100 - 0.319828
  45. price_ema9_diff - -0.010828
  46. ema9_ema21_diff - -0.00986206
  47. ema21_ema50_diff - -0.00501775
  48. price_ema100_diff - -0.0226025
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.272446
  52. adx - 0.285957
  53. kc_percentage - -0.18765
  54. kc_width_percentage - 0.0298148
  55. volume_ema_diff - 0.429337
  56. volume_ema1 - 144284.29839432
  57. volume_ema2 - 100944.84337917
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118829
  62. 5m_price_ema100_diff: 0.00317977
  63. 5m_price: 119207
  64. 5m_correlation_with_coin: -0.121094
  65. btc_indicators
  66. 15m_ema100: 118453
  67. 15m_price_ema100_diff: 0.00635096
  68. 15m_price: 119206
  69. btc_indicators
  70. 1H_ema100: 117942
  71. 1H_price_ema100_diff: 0.0107235
  72. 1H_price: 119207
  73. ¸

Long Trade on GLM

The 27 Jul 2025 at 17:52:51

With 2320.1541 GLM at 0.3126$ per unit.

Position size of 725.2802 $

Take profit at 0.3178 (1.66 %) and Stop Loss at 0.3092 (1.09 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -89.17 %

Symbol Start at Seach Score Trade Score Trades Count
XNY 2025-08-16 06:07:12 0.8839 -100 3
PUNDIX 2025-08-13 21:02:41 0.8829 -35 2
OM 2025-05-11 02:04:08 0.8767 -100 2
MAGIC 2025-06-16 19:05:27 0.8763 -100 1
T 2025-06-15 18:59:27 0.8681 -100 1
INIT 2025-05-11 12:51:25 0.8663 -100 1

📌 Time Data

Start at Closed at Duration
27 Jul 2025
17:52:51
27 Jul 2025
19:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3126 0.3092 0.3178 1.53 0.2528
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 0.3126
  • Stop Loss: 0.3092
  • Take Profit: 0.3178

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3092 - 0.3126 = -0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3126 - 0.3178 = -0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0052 / -0.0034 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
725.2802 100 2320.1541 7.25
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 -0.0034

Taille de position = 8 / -0.0034 = -2352.94

Taille de position USD = -2352.94 x 0.3126 = -735.53

Donc, tu peux acheter -2352.94 avec un stoploss a 0.3092

Avec un position size USD de -735.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2352.94 x -0.0052 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -735.53
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.66 % 12.06 $
SL % Target SL $ Target
1.09 % 7.89 $
PNL PNL %
-7.89 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4075 % 129.4 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3178
            [entry_price] => 0.3126
            [stop_loss] => 0.30886
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-27 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3178
            [entry_price] => 0.3126
            [stop_loss] => 0.30852
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-27 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3178
            [entry_price] => 0.3126
            [stop_loss] => 0.30818
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-27 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3178
            [entry_price] => 0.3126
            [stop_loss] => 0.3075
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-27 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0044
            [rr_ratio] => 0.52
            [high] => 0.31490000
            [low] => 0.30820000
            [mfe_pct] => 0.74
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T17:52:51-04:00
            [end_at] => 2025-07-27T19:52:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0126
            [max_drawdown] => 0.0166
            [rr_ratio] => 0.76
            [high] => 0.32520000
            [low] => 0.29600000
            [mfe_pct] => 4.03
            [mae_pct] => 5.31
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T17:52:51-04:00
            [end_at] => 2025-07-28T00:52:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32880000
            [high_after] => 0.32520000
            [low_before] => 0.31070000
            [low_after] => 0.29600000
            [is_new_high] => 
            [is_new_low] => 
        )

)