Trade

sell - GLM

Status
win
2025-08-01 23:05:15
24 minutes
PNL
0.29
Entry: 0.2431
Last: 0.24240000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3286
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.98
ML Trade Score: 70
ML Pullback Score: 7.4

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0002915001221
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.244289
  4. ema21 - 0.247783
  5. ema50 - 0.255383
  6. ema100 - 0.262305
  7. price_ema9_diff - -0.00487014
  8. ema9_ema21_diff - -0.0140994
  9. ema21_ema50_diff - -0.0297588
  10. price_ema100_diff - -0.0732189
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.349603
  14. adx - 0.545129
  15. kc_percentage - 0.163462
  16. kc_width_percentage - 0.0535219
  17. volume_ema_diff - -0.207993
  18. volume_ema1 - 195205.19520542
  19. volume_ema2 - 246469.21326559
  20. ¸
  21. 15m
  22. ema9 - 0.24268
  23. ema21 - 0.243349
  24. ema50 - 0.245443
  25. ema100 - 0.248176
  26. price_ema9_diff - 0.00172775
  27. ema9_ema21_diff - -0.00274842
  28. ema21_ema50_diff - -0.00853203
  29. price_ema100_diff - -0.0204559
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.460211
  33. adx - 0.258265
  34. kc_percentage - 0.456985
  35. kc_width_percentage - 0.0170049
  36. volume_ema_diff - -0.863212
  37. volume_ema1 - 11069.133277899
  38. volume_ema2 - 80921.893050963
  39. ¸
  40. 5m
  41. ema9 - 0.242603
  42. ema21 - 0.242582
  43. ema50 - 0.243052
  44. ema100 - 0.244038
  45. price_ema9_diff - 0.0020462
  46. ema9_ema21_diff - 8.7956E-5
  47. ema21_ema50_diff - -0.00193418
  48. price_ema100_diff - -0.00384773
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.587263
  52. adx - 0.236808
  53. kc_percentage - 1.10097
  54. kc_width_percentage - 0.00358848
  55. volume_ema_diff - -0.761578
  56. volume_ema1 - 4733.4146866997
  57. volume_ema2 - 19853.131786649
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113627
  62. 5m_price_ema100_diff: 0.000858238
  63. 5m_price: 113725
  64. 5m_correlation_with_coin: -0.085431
  65. btc_indicators
  66. 15m_ema100: 114377
  67. 15m_price_ema100_diff: -0.00570615
  68. 15m_price: 113725
  69. btc_indicators
  70. 1H_ema100: 116412
  71. 1H_price_ema100_diff: -0.0230885
  72. 1H_price: 113725
  73. ¸

Short Trade on GLM

The 01 Aug 2025 at 23:05:15

With 18296.1616 GLM at 0.2431$ per unit.

Position size of 4447.7969 $

Take profit at 0.2424 (0.29 %) and Stop Loss at 0.2435 (0.16 %)

That's a 1.75 RR Trade

📌 Similar Trades

Similar Trade Score: -38.75 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-08-01 23:09:15 0.9297 -35 2
LDO 2025-08-01 23:10:28 0.9414 40 1
ALGO 2025-08-01 23:10:00 0.9196 -100 1
SPX 2025-08-01 22:55:17 0.9127 30 1
XLM 2025-08-01 23:09:25 0.9116 -100 1
TRB 2025-06-09 06:18:50 0.9084 30 1
BTC 2025-05-15 07:59:36 0.906 -100 1
CAKE 2025-08-01 23:12:10 0.9039 -100 1
DEGEN 2025-05-15 11:54:06 0.903 -100 1
WCT 2025-06-09 05:47:02 0.9029 -100 1
TUT 2025-07-11 21:33:23 0.9002 40 1
ROAM 2025-06-13 13:31:30 0.8998 30 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
23:05:15
01 Aug 2025
23:30:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2431 0.2435 0.2424 1.75 0.2391
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 0.2431
  • Stop Loss: 0.2435
  • Take Profit: 0.2424

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2435 - 0.2431 = 0.00039999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2431 - 0.2424 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.00039999999999998 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
4447.7969 100 18296.1616 44.48
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 0.00039999999999998

Taille de position = 8 / 0.00039999999999998 = 20000

Taille de position USD = 20000 x 0.2431 = 4862

Donc, tu peux acheter 20000 avec un stoploss a 0.2435

Avec un position size USD de 4862$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00039999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00070000000000001 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 20000
  • Taille de position USD 4862
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.29 % 12.81 $
SL % Target SL $ Target
0.16 % 7.32 $
PNL PNL %
12.81 $ 0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1234 % 75.02 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2423
            [stop_loss] => 0.2435
            [rr_ratio] => 2
            [closed_at] => 2025-08-01 23:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2421
            [stop_loss] => 0.2435
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-01 23:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2419
            [stop_loss] => 0.2435
            [rr_ratio] => 3
            [closed_at] => 2025-08-01 23:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2417
            [stop_loss] => 0.2435
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-01 23:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2415
            [stop_loss] => 0.2435
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 00:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2413
            [stop_loss] => 0.2435
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 00:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2411
            [stop_loss] => 0.2435
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 00:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2409
            [stop_loss] => 0.2435
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 00:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2407
            [stop_loss] => 0.2435
            [rr_ratio] => 6
            [closed_at] => 2025-08-02 00:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2405
            [stop_loss] => 0.2435
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-02 00:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2403
            [stop_loss] => 0.2435
            [rr_ratio] => 7
            [closed_at] => 2025-08-02 00:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0008
            [rr_ratio] => 1.75
            [high] => 0.24390000
            [low] => 0.24170000
            [mfe_pct] => 0.58
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T23:05:15-04:00
            [end_at] => 2025-08-02T01:05:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 0.0008
            [rr_ratio] => 10.38
            [high] => 0.24390000
            [low] => 0.23480000
            [mfe_pct] => 3.41
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 10.38
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T23:05:15-04:00
            [end_at] => 2025-08-02T06:05:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24470000
            [high_after] => 0.24390000
            [low_before] => 0.24150000
            [low_after] => 0.23480000
            [is_new_high] => 
            [is_new_low] => 1
        )

)