Trade

sell - GLM

Status
loss
2025-08-02 00:38:21
11 minutes
PNL
-0.21
Entry: 0.2434
Last: 0.24390000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.46
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.91
ML Trade Score: -60
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0003429388116
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.243903
  4. ema21 - 0.247277
  5. ema50 - 0.254858
  6. ema100 - 0.261865
  7. price_ema9_diff - -0.00206549
  8. ema9_ema21_diff - -0.0136429
  9. ema21_ema50_diff - -0.0297476
  10. price_ema100_diff - -0.0705154
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.368992
  14. adx - 0.544815
  15. kc_percentage - 0.220925
  16. kc_width_percentage - 0.0526783
  17. volume_ema_diff - -0.384408
  18. volume_ema1 - 145727.42480362
  19. volume_ema2 - 236727.44345565
  20. ¸
  21. 15m
  22. ema9 - 0.242379
  23. ema21 - 0.242874
  24. ema50 - 0.244764
  25. ema100 - 0.247539
  26. price_ema9_diff - 0.00420965
  27. ema9_ema21_diff - -0.00203645
  28. ema21_ema50_diff - -0.00772318
  29. price_ema100_diff - -0.0167221
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.438563
  33. adx - 0.211156
  34. kc_percentage - 0.680554
  35. kc_width_percentage - 0.0132487
  36. volume_ema_diff - -0.918711
  37. volume_ema1 - 5304.8118118686
  38. volume_ema2 - 65258.826862204
  39. ¸
  40. 5m
  41. ema9 - 0.242528
  42. ema21 - 0.242486
  43. ema50 - 0.242704
  44. ema100 - 0.243234
  45. price_ema9_diff - 0.00359181
  46. ema9_ema21_diff - 0.000174406
  47. ema21_ema50_diff - -0.000898076
  48. price_ema100_diff - 0.000680649
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.617136
  52. adx - 0.175092
  53. kc_percentage - 1.15069
  54. kc_width_percentage - 0.00577935
  55. volume_ema_diff - -0.909521
  56. volume_ema1 - 1010.2001845235
  57. volume_ema2 - 11165.138878796
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113620
  62. 5m_price_ema100_diff: 0.00323085
  63. 5m_price: 113987
  64. 5m_correlation_with_coin: 0.582091
  65. btc_indicators
  66. 15m_ema100: 114321
  67. 15m_price_ema100_diff: -0.00281752
  68. 15m_price: 113998
  69. btc_indicators
  70. 1H_ema100: 116339
  71. 1H_price_ema100_diff: -0.0202113
  72. 1H_price: 113987
  73. ¸

Short Trade on GLM

The 02 Aug 2025 at 00:38:21

With 15551.8511 GLM at 0.2434$ per unit.

Position size of 3785.3206 $

Take profit at 0.2426 (0.33 %) and Stop Loss at 0.2439 (0.21 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-08-02 00:37:29 0.9699 30 1
RAY 2025-08-02 00:38:12 0.9682 -100 1
CFX 2025-08-02 00:48:17 0.9369 -100 1
BERA 2025-08-02 00:36:52 0.9303 -100 2
TAI 2025-06-13 03:33:00 0.9299 -100 1
ARC 2025-08-02 00:40:01 0.9292 40 1
REZ 2025-08-02 00:38:27 0.926 30 1
APE 2025-06-26 15:20:56 0.9228 -100 3
CRO 2025-08-02 00:32:29 0.9237 -100 1
MELANIA 2025-08-02 00:40:12 0.9213 -100 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
00:38:21
02 Aug 2025
00:50:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2434 0.2439 0.2426 1.6 0.2532
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 0.2434
  • Stop Loss: 0.2439
  • Take Profit: 0.2426

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2439 - 0.2434 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2434 - 0.2426 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
3785.3206 100 15551.8511 37.85
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.2434 = 3894.4

Donc, tu peux acheter 16000 avec un stoploss a 0.2439

Avec un position size USD de 3894.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.0008 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 16000
  • Taille de position USD 3894.4
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.33 % 12.44 $
SL % Target SL $ Target
0.21 % 7.78 $
PNL PNL %
-7.78 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2054 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2426
            [entry_price] => 0.2434
            [stop_loss] => 0.24395
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 02:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2426
            [entry_price] => 0.2434
            [stop_loss] => 0.244
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 02:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2426
            [entry_price] => 0.2434
            [stop_loss] => 0.24405
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 02:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2426
            [entry_price] => 0.2434
            [stop_loss] => 0.24415
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-02 02:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.0005
            [rr_ratio] => 12.4
            [high] => 0.24390000
            [low] => 0.23720000
            [mfe_pct] => 2.55
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 12.4
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T00:38:21-04:00
            [end_at] => 2025-08-02T02:38:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0091
            [max_drawdown] => 0.0005
            [rr_ratio] => 18.2
            [high] => 0.24390000
            [low] => 0.23430000
            [mfe_pct] => 3.74
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 18.2
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T00:38:21-04:00
            [end_at] => 2025-08-02T07:38:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24470000
            [high_after] => 0.24390000
            [low_before] => 0.24150000
            [low_after] => 0.23460000
            [is_new_high] => 
            [is_new_low] => 1
        )

)