Short Trade on GLM 02 Aug 2025 at 08:55:03
Take profit at 0.2358 (0.42 %) and Stop Loss at 0.2375 (0.3 %)
Short Trade on GLM
The 02 Aug 2025 at 08:55:03
With 12233.6021 GLM at 0.2368$ per unit.
Position size of 2896.917 $
Take profit at 0.2358 (0.42 %) and Stop Loss at 0.2375 (0.3 %)
That's a 1.43 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 6.97
Prediction Score: -0.33
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.87 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.611352 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.0004359577258
Details
- score: 1
- 1H
- ema9 : 0.238108
- ema21 : 0.241986
- ema50 : 0.250327
- ema100 : 0.259842
- price_ema9_diff : -0.00549443
- ema9_ema21_diff : -0.0160284
- ema21_ema50_diff : -0.0333195
- price_ema100_diff : -0.088677
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.348072
- adx : 0.616439
- kc_percentage : 0.101772
- kc_width_percentage : 0.0516344
- volume_ema_diff : -0.654832
- volume_ema1 : 67749.145880068
- volume_ema2 : 196279.24999705 ¸
- 15m
- ema9 : 0.235925
- ema21 : 0.236667
- ema50 : 0.239134
- ema100 : 0.242306
- price_ema9_diff : 0.00370847
- ema9_ema21_diff : -0.00313891
- ema21_ema50_diff : -0.0103143
- price_ema100_diff : -0.0227265
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.444132
- adx : 0.344593
- kc_percentage : 0.552509
- kc_width_percentage : 0.0172965
- volume_ema_diff : -0.752125
- volume_ema1 : 8355.1033213393
- volume_ema2 : 33707.052494077 ¸
- 5m
- ema9 : 0.236204
- ema21 : 0.235963
- ema50 : 0.236402
- ema100 : 0.23781
- price_ema9_diff : 0.00252262
- ema9_ema21_diff : 0.00101833
- ema21_ema50_diff : -0.00185673
- price_ema100_diff : -0.00424763
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.605963
- adx : 0.168114
- kc_percentage : 1.00073
- kc_width_percentage : 0.00700256
- volume_ema_diff : -0.489405
- volume_ema1 : 2584.9154416373
- volume_ema2 : 5062.5622918564 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113715
- 5m_price_ema100_diff:
-0.00120151
- 5m_price:
113578
- 5m_correlation_with_coin:
0.611352
- btc_indicators
- 15m_ema100:
114028
- 15m_price_ema100_diff:
-0.00404765
- 15m_price:
113567
- btc_indicators
- 1H_ema100:
116067
- 1H_price_ema100_diff:
-0.021438
- 1H_price:
113578
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Aug 2025 08:55:03 |
02 Aug 2025 09:05:00 |
9 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2368 | 0.2375 | 0.2358 | 1.43 | 0.1338 |
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 0.2368
- Stop Loss: 0.2375
- Take Profit: 0.2358
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2375 - 0.2368 = 0.00069999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2368 - 0.2358 = 0.001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.001 / 0.00069999999999998 = 1.4286
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2896.917 | 100 | 12233.6021 | 28.97 |
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 0.00069999999999998
Taille de position = 8 / 0.00069999999999998 = 11428.57
Taille de position USD = 11428.57 x 0.2368 = 2706.29
Donc, tu peux acheter 11428.57 avec un stoploss a 0.2375
Avec un position size USD de 2706.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00069999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11428.57 x 0.001 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
- Taille de position 11428.57
- Taille de position USD 2706.29
- Perte potentielle 8
- Gain potentiel 11.43
- Risk-Reward Ratio 1.4286
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.42 % | 12.23 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 8.56 $ |
| PNL | PNL % |
|---|---|
| 12.23 $ | 0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0845 % | 28.59 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
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[take_profit] => 0.2354
[stop_loss] => 0.2375
[rr_ratio] => 2
[closed_at] => 2025-08-02 09:45:00
[result] => loss
)
[2.5] => Array
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[take_profit] => 0.23505
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[rr_ratio] => 2.5
[closed_at] => 2025-08-02 09:45:00
[result] => loss
)
[3] => Array
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[take_profit] => 0.2347
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[rr_ratio] => 3
[closed_at] => 2025-08-02 09:45:00
[result] => loss
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[3.5] => Array
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[rr_ratio] => 3.5
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[4] => Array
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[closed_at] => 2025-08-02 09:45:00
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[result] => loss
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[5] => Array
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[take_profit] => 0.2333
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[rr_ratio] => 5
[closed_at] => 2025-08-02 09:45:00
[result] => loss
)
[5.5] => Array
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[take_profit] => 0.23295
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[rr_ratio] => 5.5
[closed_at] => 2025-08-02 09:45:00
[result] => loss
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[6] => Array
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[take_profit] => 0.2326
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[rr_ratio] => 6
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[result] => loss
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[6.5] => Array
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[take_profit] => 0.23225
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[result] => loss
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[7] => Array
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[take_profit] => 0.2319
[stop_loss] => 0.2375
[rr_ratio] => 7
[closed_at] => 2025-08-02 09:45:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0028
[max_drawdown] => 0.0013
[rr_ratio] => 2.15
[high] => 0.23810000
[low] => 0.23400000
[mfe_pct] => 1.18
[mae_pct] => 0.55
[mfe_mae_ratio] => 2.15
[candles_analyzed] => 24
[start_at] => 2025-08-02T08:55:03-04:00
[end_at] => 2025-08-02T10:55:03-04:00
)
[long_term] => Array
(
[max_gain] => 0.0081
[max_drawdown] => 0.0013
[rr_ratio] => 6.23
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[low] => 0.22870000
[mfe_pct] => 3.42
[mae_pct] => 0.55
[mfe_mae_ratio] => 6.23
[candles_analyzed] => 84
[start_at] => 2025-08-02T08:55:03-04:00
[end_at] => 2025-08-02T15:55:03-04:00
)
[breakout] => Array
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[high_before] => 0.23750000
[high_after] => 0.23810000
[low_before] => 0.23430000
[low_after] => 0.22870000
[is_new_high] =>
[is_new_low] => 1
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)