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Short Trade on GLM

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Short Trade on GLM 30 Jul 2025 at 10:47:42

Take profit at 0.269 (0.81 %) and Stop Loss at 0.2727 (0.55 %)

Short Trade on GLM

The 30 Jul 2025 at 10:47:42

With 5417.1305 GLM at 0.2712$ per unit.

Position size of 1469.1258 $

Take profit at 0.269 (0.81 %) and Stop Loss at 0.2727 (0.55 %)

That's a 1.47 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.54
Prediction Score: 0.0444
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.672898

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0009845310728
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.270976
  4. ema21 : 0.273953
  5. ema50 : 0.279483
  6. ema100 : 0.282623
  7. price_ema9_diff : 0.000826486
  8. ema9_ema21_diff : -0.0108693
  9. ema21_ema50_diff : -0.0197867
  10. price_ema100_diff : -0.040418
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.417104
  14. adx : 0.167138
  15. kc_percentage : 0.335165
  16. kc_width_percentage : 0.0564707
  17. volume_ema_diff : -0.356223
  18. volume_ema1 : 235156.72109478
  19. volume_ema2 : 365276.86561659
    20. ¸
  20. 15m
  21. ema9 : 0.269337
  22. ema21 : 0.269671
  23. ema50 : 0.271715
  24. ema100 : 0.274149
  25. price_ema9_diff : 0.00691627
  26. ema9_ema21_diff : -0.00124087
  27. ema21_ema50_diff : -0.00751978
  28. price_ema100_diff : -0.0107583
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.551828
  32. adx : 0.255296
  33. kc_percentage : 0.725321
  34. kc_width_percentage : 0.0260781
  35. volume_ema_diff : -0.0955322
  36. volume_ema1 : 49550.087573134
  37. volume_ema2 : 54783.700424823
    38. ¸
  38. 5m
  39. ema9 : 0.269813
  40. ema21 : 0.269049
  41. ema50 : 0.269257
  42. ema100 : 0.27042
  43. price_ema9_diff : 0.00513914
  44. ema9_ema21_diff : 0.00283777
  45. ema21_ema50_diff : -0.000770441
  46. price_ema100_diff : 0.00288412
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.659552
  50. adx : 0.187459
  51. kc_percentage : 1.06812
  52. kc_width_percentage : 0.0137682
  53. volume_ema_diff : -0.245929
  54. volume_ema1 : 15373.755228317
  55. volume_ema2 : 20387.692555425
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117883
  59. 5m_price_ema100_diff: 
    0.00190369
  60. 5m_price: 
    118107
  61. 5m_correlation_with_coin: 
    0.672898
  62. btc_indicators
  63. 15m_ema100: 
    117893
  64. 15m_price_ema100_diff: 
    0.00181699
  65. 15m_price: 
    118107
  66. btc_indicators
  67. 1H_ema100: 
    118131
  68. 1H_price_ema100_diff: 
    -0.000201491
  69. 1H_price: 
    118107
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Jul 2025
10:47:42		 30 Jul 2025
10:50:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2712 0.2727 0.269 1.47 0.1327
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 0.2712
  • Stop Loss: 0.2727
  • Take Profit: 0.269

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2727 - 0.2712 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2712 - 0.269 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1469.1258 100 5417.1305 14.69
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 0.2712 = 1446.4

Donc, tu peux acheter 5333.33 avec un stoploss a 0.2727

Avec un position size USD de 1446.4$

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 0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1446.4
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.81 % 11.92 $
SL % Target SL $ Target
0.55 % 8.13 $
PNL PNL %
-8.13 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7743 % 139.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.269
            [entry_price] => 0.2712
            [stop_loss] => 0.27285
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.269
            [entry_price] => 0.2712
            [stop_loss] => 0.273
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.269
            [entry_price] => 0.2712
            [stop_loss] => 0.27315
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.269
            [entry_price] => 0.2712
            [stop_loss] => 0.27345
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 12:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.0023
            [rr_ratio] => 0.04
            [high] => 0.27350000
            [low] => 0.27110000
            [mfe_pct] => 0.04
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T10:47:42-04:00
            [end_at] => 2025-07-30T12:47:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0088
            [max_drawdown] => 0.0035
            [rr_ratio] => 2.51
            [high] => 0.27470000
            [low] => 0.26240000
            [mfe_pct] => 3.24
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 2.51
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T10:47:42-04:00
            [end_at] => 2025-07-30T17:47:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27130000
            [high_after] => 0.27470000
            [low_before] => 0.26540000
            [low_after] => 0.26240000
            [is_new_high] => 
            [is_new_low] => 1
        )

)