Short Trade on GLM 29 Jul 2025 at 22:46:06

Take profit at 0.2758 (0.83 %) and Stop Loss at 0.2796 (0.54 %)

Short Trade on GLM

The 29 Jul 2025 at 22:46:06

With 5198.9679 GLM at 0.2781$ per unit.

Position size of 1445.833 $

Take profit at 0.2758 (0.83 %) and Stop Loss at 0.2796 (0.54 %)

That's a 1.53 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 9.46
Prediction Score: 0.0972
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.628423

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001025844637
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.278016
  4. ema21 : 0.279982
  5. ema50 : 0.284303
  6. ema100 : 0.284949
  7. price_ema9_diff : 0.000300847
  8. ema9_ema21_diff : -0.00702238
  9. ema21_ema50_diff : -0.015199
  10. price_ema100_diff : -0.0240385
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.453434
  14. adx : 0.137946
  15. kc_percentage : 0.409486
  16. kc_width_percentage : 0.0679609
  17. volume_ema_diff : -0.526359
  18. volume_ema1 : 217756.1183758
  19. volume_ema2 : 459749.51276355
  20. ¸
  21. 15m
  22. ema9 : 0.276475
  23. ema21 : 0.276841
  24. ema50 : 0.278148
  25. ema100 : 0.278323
  26. price_ema9_diff : 0.00587706
  27. ema9_ema21_diff : -0.00132493
  28. ema21_ema50_diff : -0.00469697
  29. price_ema100_diff : -0.000804263
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.526234
  33. adx : 0.174653
  34. kc_percentage : 0.662584
  35. kc_width_percentage : 0.0290549
  36. volume_ema_diff : -0.57683
  37. volume_ema1 : 23775.231326825
  38. volume_ema2 : 56183.740115282
  39. ¸
  40. 5m
  41. ema9 : 0.276758
  42. ema21 : 0.275983
  43. ema50 : 0.276326
  44. ema100 : 0.277379
  45. price_ema9_diff : 0.00484706
  46. ema9_ema21_diff : 0.0028099
  47. ema21_ema50_diff : -0.00124351
  48. price_ema100_diff : 0.0025975
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.622646
  52. adx : 0.252249
  53. kc_percentage : 1.03094
  54. kc_width_percentage : 0.0141897
  55. volume_ema_diff : -0.61152
  56. volume_ema1 : 6993.9581159842
  57. volume_ema2 : 18003.420603602
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    117687
  62. 5m_price_ema100_diff:
    0.00266513
  63. 5m_price:
    118001
  64. 5m_correlation_with_coin:
    0.628423
  65. btc_indicators
  66. 15m_ema100:
    117914
  67. 15m_price_ema100_diff:
    0.000734772
  68. 15m_price:
    118001
  69. btc_indicators
  70. 1H_ema100:
    118142
  71. 1H_price_ema100_diff:
    -0.00119819
  72. 1H_price:
    118001
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Jul 2025
22:46:06
29 Jul 2025
23:15:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2781 0.2796 0.2758 1.53 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 0.2781
  • Stop Loss: 0.2796
  • Take Profit: 0.2758

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2796 - 0.2781 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2781 - 0.2758 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1445.833 100 5198.9679 14.46
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.2781 = 1483.2

Donc, tu peux acheter 5333.33 avec un stoploss a 0.2796

Avec un position size USD de 1483.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1483.2
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.83 % 11.96 $
SL % Target SL $ Target
0.54 % 7.8 $
PNL PNL %
11.96 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3596 % 66.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2751
            [stop_loss] => 0.2796
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 23:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.27435
            [stop_loss] => 0.2796
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 23:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2736
            [stop_loss] => 0.2796
            [rr_ratio] => 3
            [closed_at] => 2025-07-30 00:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.27285
            [stop_loss] => 0.2796
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-30 00:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2721
            [stop_loss] => 0.2796
            [rr_ratio] => 4
            [closed_at] => 2025-07-30 01:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.27135
            [stop_loss] => 0.2796
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-30 01:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.001
            [rr_ratio] => 5.2
            [high] => 0.27910000
            [low] => 0.27290000
            [mfe_pct] => 1.87
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 5.2
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T22:46:06-04:00
            [end_at] => 2025-07-30T00:46:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0073
            [max_drawdown] => 0.001
            [rr_ratio] => 7.3
            [high] => 0.27910000
            [low] => 0.27080000
            [mfe_pct] => 2.62
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 7.3
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T22:46:06-04:00
            [end_at] => 2025-07-30T05:46:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28160000
            [high_after] => 0.27910000
            [low_before] => 0.27190000
            [low_after] => 0.27080000
            [is_new_high] => 
            [is_new_low] => 1
        )

)