Trade

sell - GLM

Status
win
2025-08-01 10:30:49
44 minutes
PNL
0.99
Entry: 0.2523
Last: 0.24980000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.3667
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.53
Prediction 3 Probability
1 0.66
ML Trade Score: 80
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001132929663
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.250916
  4. ema21 - 0.255213
  5. ema50 - 0.262929
  6. ema100 - 0.271193
  7. price_ema9_diff - 0.00551365
  8. ema9_ema21_diff - -0.016835
  9. ema21_ema50_diff - -0.0293485
  10. price_ema100_diff - -0.0696684
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.4091
  14. adx - 0.472509
  15. kc_percentage - 0.339294
  16. kc_width_percentage - 0.0632089
  17. volume_ema_diff - 0.114021
  18. volume_ema1 - 211359.26647645
  19. volume_ema2 - 189726.42597427
  20. ¸
  21. 15m
  22. ema9 - 0.250376
  23. ema21 - 0.250318
  24. ema50 - 0.252326
  25. ema100 - 0.25611
  26. price_ema9_diff - 0.00768168
  27. ema9_ema21_diff - 0.000232267
  28. ema21_ema50_diff - -0.00795701
  29. price_ema100_diff - -0.0148768
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.552815
  33. adx - 0.225683
  34. kc_percentage - 0.748679
  35. kc_width_percentage - 0.0320712
  36. volume_ema_diff - -0.387099
  37. volume_ema1 - 33419.246330798
  38. volume_ema2 - 54526.373175308
  39. ¸
  40. 5m
  41. ema9 - 0.250328
  42. ema21 - 0.249842
  43. ema50 - 0.249845
  44. ema100 - 0.25014
  45. price_ema9_diff - 0.00787428
  46. ema9_ema21_diff - 0.00194773
  47. ema21_ema50_diff - -1.40156E-5
  48. price_ema100_diff - 0.0086331
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.628448
  52. adx - 0.209859
  53. kc_percentage - 1.03479
  54. kc_width_percentage - 0.0181487
  55. volume_ema_diff - -0.759484
  56. volume_ema1 - 5105.2779464111
  57. volume_ema2 - 21226.373362168
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115155
  62. 5m_price_ema100_diff: 0.00470117
  63. 5m_price: 115697
  64. 5m_correlation_with_coin: 0.681855
  65. btc_indicators
  66. 15m_ema100: 115989
  67. 15m_price_ema100_diff: -0.00252342
  68. 15m_price: 115697
  69. btc_indicators
  70. 1H_ema100: 117298
  71. 1H_price_ema100_diff: -0.0136505
  72. 1H_price: 115697
  73. ¸

Short Trade on GLM

The 01 Aug 2025 at 10:30:49

With 4707.5591 GLM at 0.2523$ per unit.

Position size of 1187.7172 $

Take profit at 0.2498 (0.99 %) and Stop Loss at 0.254 (0.67 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -34.81 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-08-01 10:38:59 0.9644 40 1
HBAR 2025-08-01 10:29:07 0.9498 -100 1
MEW 2025-05-03 21:19:48 0.9373 -53.33 3
ASR 2025-08-23 11:26:38 0.9374 30 1
DOGE 2025-07-04 18:16:44 0.9353 -100 2
FUN 2025-08-05 14:24:09 0.935 40 1
MOCA 2025-03-28 17:39:52 0.9342 -100 2
TURBO 2025-05-31 03:35:57 0.9344 -100 1
LDO 2025-05-31 02:30:23 0.9335 30 2

📌 Time Data

Start at Closed at Duration
01 Aug 2025
10:30:49
01 Aug 2025
11:15:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2523 0.254 0.2498 1.47 0.2545
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 0.2523
  • Stop Loss: 0.254
  • Take Profit: 0.2498

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.254 - 0.2523 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2523 - 0.2498 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1187.7172 100 4707.5591 11.88
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.2523 = 1187.29

Donc, tu peux acheter 4705.88 avec un stoploss a 0.254

Avec un position size USD de 1187.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1187.29
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.99 % 11.77 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
11.77 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1982 % 29.42 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2489
            [stop_loss] => 0.254
            [rr_ratio] => 2
            [closed_at] => 2025-08-01 11:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.24805
            [stop_loss] => 0.254
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-01 13:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2472
            [stop_loss] => 0.254
            [rr_ratio] => 3
            [closed_at] => 2025-08-01 13:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.24635
            [stop_loss] => 0.254
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-01 14:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2455
            [stop_loss] => 0.254
            [rr_ratio] => 4
            [closed_at] => 2025-08-01 14:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0005
            [rr_ratio] => 7.2
            [high] => 0.25280000
            [low] => 0.24870000
            [mfe_pct] => 1.43
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 7.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T10:30:49-04:00
            [end_at] => 2025-08-01T12:30:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.009
            [max_drawdown] => 0.0005
            [rr_ratio] => 18
            [high] => 0.25280000
            [low] => 0.24330000
            [mfe_pct] => 3.57
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 18
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T10:30:49-04:00
            [end_at] => 2025-08-01T17:30:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25310000
            [high_after] => 0.25280000
            [low_before] => 0.24560000
            [low_after] => 0.24490000
            [is_new_high] => 
            [is_new_low] => 1
        )

)