Trade

sell - GLM

Status
win
2025-08-02 01:01:31
8 minutes
PNL
0.29
Entry: 0.2439
Last: 0.24320000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6333
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.93
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.000307795985
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 0.243983
  4. ema21 - 0.247011
  5. ema50 - 0.254411
  6. ema100 - 0.261248
  7. price_ema9_diff - -0.000340292
  8. ema9_ema21_diff - -0.0122605
  9. ema21_ema50_diff - -0.0290858
  10. price_ema100_diff - -0.0664073
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.382291
  14. adx - 0.543507
  15. kc_percentage - 0.258689
  16. kc_width_percentage - 0.0480514
  17. volume_ema_diff - -0.564756
  18. volume_ema1 - 98561.956135744
  19. volume_ema2 - 226452.56136374
  20. ¸
  21. 15m
  22. ema9 - 0.243093
  23. ema21 - 0.243149
  24. ema50 - 0.244707
  25. ema100 - 0.24714
  26. price_ema9_diff - 0.00331812
  27. ema9_ema21_diff - -0.000232074
  28. ema21_ema50_diff - -0.0063663
  29. price_ema100_diff - -0.0131127
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.534268
  33. adx - 0.188311
  34. kc_percentage - 0.741488
  35. kc_width_percentage - 0.013322
  36. volume_ema_diff - -0.940741
  37. volume_ema1 - 3768.108316386
  38. volume_ema2 - 63587.927877206
  39. ¸
  40. 5m
  41. ema9 - 0.243391
  42. ema21 - 0.242985
  43. ema50 - 0.242916
  44. ema100 - 0.243384
  45. price_ema9_diff - 0.00209081
  46. ema9_ema21_diff - 0.00166808
  47. ema21_ema50_diff - 0.000285071
  48. price_ema100_diff - 0.00211834
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.657226
  52. adx - 0.167175
  53. kc_percentage - 1.24688
  54. kc_width_percentage - 0.00491872
  55. volume_ema_diff - -0.881425
  56. volume_ema1 - 1172.8255304722
  57. volume_ema2 - 9891.0682692355
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113679
  62. 5m_price_ema100_diff: 0.00261099
  63. 5m_price: 113976
  64. 5m_correlation_with_coin: 0.612896
  65. btc_indicators
  66. 15m_ema100: 114289
  67. 15m_price_ema100_diff: -0.00274641
  68. 15m_price: 113976
  69. btc_indicators
  70. 1H_ema100: 116335
  71. 1H_price_ema100_diff: -0.0202795
  72. 1H_price: 113976
  73. ¸

Short Trade on GLM

The 02 Aug 2025 at 01:01:31

With 17327.4948 GLM at 0.2439$ per unit.

Position size of 4226.176 $

Take profit at 0.2432 (0.29 %) and Stop Loss at 0.2444 (0.21 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -53.57 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-08-02 00:59:45 0.9431 30 3
BERA 2025-08-02 01:03:30 0.9472 30 1
TAI 2025-06-13 03:49:09 0.9327 -100 3
CRO 2025-08-14 15:29:49 0.9271 -35 2
DYDX 2025-06-13 03:00:17 0.9262 -100 1
APE 2025-06-26 15:48:12 0.9251 -100 2
LTC 2025-06-13 02:58:37 0.9239 -100 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
01:01:31
02 Aug 2025
01:10:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2439 0.2444 0.2432 1.4 0.2534
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 0.2439
  • Stop Loss: 0.2444
  • Take Profit: 0.2432

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2444 - 0.2439 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2439 - 0.2432 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.0005 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
4226.176 100 17327.4948 42.26
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 0.2439 = 3902.4

Donc, tu peux acheter 16000 avec un stoploss a 0.2444

Avec un position size USD de 3902.4$

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 0.00070000000000001 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 16000
  • Taille de position USD 3902.4
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.29 % 12.13 $
SL % Target SL $ Target
0.21 % 8.66 $
PNL PNL %
12.13 $ 0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2429
            [stop_loss] => 0.2444
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.24265
            [stop_loss] => 0.2444
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 02:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2424
            [stop_loss] => 0.2444
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 02:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.24215
            [stop_loss] => 0.2444
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 02:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2419
            [stop_loss] => 0.2444
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 02:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.24165
            [stop_loss] => 0.2444
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 02:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2414
            [stop_loss] => 0.2444
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.24115
            [stop_loss] => 0.2444
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2409
            [stop_loss] => 0.2444
            [rr_ratio] => 6
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.24065
            [stop_loss] => 0.2444
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2404
            [stop_loss] => 0.2444
            [rr_ratio] => 7
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0077
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.24380000
            [low] => 0.23620000
            [mfe_pct] => 3.16
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T01:01:31-04:00
            [end_at] => 2025-08-02T03:01:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0096
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.24380000
            [low] => 0.23430000
            [mfe_pct] => 3.94
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T01:01:31-04:00
            [end_at] => 2025-08-02T08:01:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24390000
            [high_after] => 0.24380000
            [low_before] => 0.24150000
            [low_after] => 0.23430000
            [is_new_high] => 
            [is_new_low] => 1
        )

)