Trade

sell - GLM

Status
win
2025-08-02 08:55:03
9 minutes
PNL
0.42
Entry: 0.2368
Last: 0.23580000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.33
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.78
ML Trade Score: 30
ML Pullback Score: 6.97

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0004359577258
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.238108
  4. ema21 - 0.241986
  5. ema50 - 0.250327
  6. ema100 - 0.259842
  7. price_ema9_diff - -0.00549443
  8. ema9_ema21_diff - -0.0160284
  9. ema21_ema50_diff - -0.0333195
  10. price_ema100_diff - -0.088677
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.348072
  14. adx - 0.616439
  15. kc_percentage - 0.101772
  16. kc_width_percentage - 0.0516344
  17. volume_ema_diff - -0.654832
  18. volume_ema1 - 67749.145880068
  19. volume_ema2 - 196279.24999705
  20. ¸
  21. 15m
  22. ema9 - 0.235925
  23. ema21 - 0.236667
  24. ema50 - 0.239134
  25. ema100 - 0.242306
  26. price_ema9_diff - 0.00370847
  27. ema9_ema21_diff - -0.00313891
  28. ema21_ema50_diff - -0.0103143
  29. price_ema100_diff - -0.0227265
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.444132
  33. adx - 0.344593
  34. kc_percentage - 0.552509
  35. kc_width_percentage - 0.0172965
  36. volume_ema_diff - -0.752125
  37. volume_ema1 - 8355.1033213393
  38. volume_ema2 - 33707.052494077
  39. ¸
  40. 5m
  41. ema9 - 0.236204
  42. ema21 - 0.235963
  43. ema50 - 0.236402
  44. ema100 - 0.23781
  45. price_ema9_diff - 0.00252262
  46. ema9_ema21_diff - 0.00101833
  47. ema21_ema50_diff - -0.00185673
  48. price_ema100_diff - -0.00424763
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.605963
  52. adx - 0.168114
  53. kc_percentage - 1.00073
  54. kc_width_percentage - 0.00700256
  55. volume_ema_diff - -0.489405
  56. volume_ema1 - 2584.9154416373
  57. volume_ema2 - 5062.5622918564
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113715
  62. 5m_price_ema100_diff: -0.00120151
  63. 5m_price: 113578
  64. 5m_correlation_with_coin: 0.611352
  65. btc_indicators
  66. 15m_ema100: 114028
  67. 15m_price_ema100_diff: -0.00404765
  68. 15m_price: 113567
  69. btc_indicators
  70. 1H_ema100: 116067
  71. 1H_price_ema100_diff: -0.021438
  72. 1H_price: 113578
  73. ¸

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 Trade

📌 Similar Trades

Similar Trade Score: -6.11 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-03-25 23:04:39 0.9278 30 1
JTO 2025-07-01 23:27:45 0.926 30 1
MELANIA 2025-08-14 15:19:02 0.9248 55 2
TAIKO 2025-06-19 17:17:20 0.9233 -100 4
MASK 2025-08-14 15:29:59 0.924 50 1
EPIC 2025-07-23 02:42:53 0.9236 50 1
APE 2025-05-23 22:40:39 0.923 -100 2
MOCA 2025-04-02 04:42:18 0.9224 30 1
ICX 2025-05-06 18:19:00 0.9215 -100 1

📌 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 0.2535
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
(
    [2] => Array
        (
            [take_profit] => 0.2354
            [stop_loss] => 0.2375
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 09:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.23505
            [stop_loss] => 0.2375
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 09:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2347
            [stop_loss] => 0.2375
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 09:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.23435
            [stop_loss] => 0.2375
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 09:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.234
            [stop_loss] => 0.2375
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 09:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.23365
            [stop_loss] => 0.2375
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 09:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2333
            [stop_loss] => 0.2375
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 09:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.23295
            [stop_loss] => 0.2375
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 09:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2326
            [stop_loss] => 0.2375
            [rr_ratio] => 6
            [closed_at] => 2025-08-02 09:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.23225
            [stop_loss] => 0.2375
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-02 09:45:00
            [result] => loss
        )

    [7] => Array
        (
            [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
            [high] => 0.23810000
            [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
        (
            [high_before] => 0.23750000
            [high_after] => 0.23810000
            [low_before] => 0.23430000
            [low_after] => 0.22870000
            [is_new_high] => 
            [is_new_low] => 1
        )

)