Trade

sell - GLM

Status
loss
2025-08-02 09:49:42
5 minutes
PNL
-0.25
Entry: 0.2375
Last: 0.23810000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.005
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.67
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: 0.19
  4. atr: 0.0004131389338
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.238002
  4. ema21 - 0.241587
  5. ema50 - 0.249863
  6. ema100 - 0.259658
  7. price_ema9_diff - -0.00211181
  8. ema9_ema21_diff - -0.0148386
  9. ema21_ema50_diff - -0.0331213
  10. price_ema100_diff - -0.0853376
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.366891
  14. adx - 0.618833
  15. kc_percentage - 0.178515
  16. kc_width_percentage - 0.0495173
  17. volume_ema_diff - -0.725512
  18. volume_ema1 - 52056.864942268
  19. volume_ema2 - 189651.4158505
  20. ¸
  21. 15m
  22. ema9 - 0.236535
  23. ema21 - 0.236748
  24. ema50 - 0.238804
  25. ema100 - 0.241883
  26. price_ema9_diff - 0.0040763
  27. ema9_ema21_diff - -0.00089684
  28. ema21_ema50_diff - -0.00861239
  29. price_ema100_diff - -0.0181217
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.520208
  33. adx - 0.276545
  34. kc_percentage - 0.700836
  35. kc_width_percentage - 0.0168521
  36. volume_ema_diff - -0.758645
  37. volume_ema1 - 6704.9912132687
  38. volume_ema2 - 27780.723964295
  39. ¸
  40. 5m
  41. ema9 - 0.236697
  42. ema21 - 0.236369
  43. ema50 - 0.236441
  44. ema100 - 0.237501
  45. price_ema9_diff - 0.00339203
  46. ema9_ema21_diff - 0.00138465
  47. ema21_ema50_diff - -0.000301538
  48. price_ema100_diff - -7.77858E-6
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.663267
  52. adx - 0.147941
  53. kc_percentage - 1.18753
  54. kc_width_percentage - 0.00681826
  55. volume_ema_diff - -0.154295
  56. volume_ema1 - 3377.9017382867
  57. volume_ema2 - 3994.1853092618
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113647
  62. 5m_price_ema100_diff: -0.00241404
  63. 5m_price: 113373
  64. 5m_correlation_with_coin: 0.575176
  65. btc_indicators
  66. 15m_ema100: 114011
  67. 15m_price_ema100_diff: -0.00560392
  68. 15m_price: 113373
  69. btc_indicators
  70. 1H_ema100: 115952
  71. 1H_price_ema100_diff: -0.0222474
  72. 1H_price: 113373
  73. ¸

Short Trade on GLM

The 02 Aug 2025 at 09:49:42

With 12909.2973 GLM at 0.2375$ per unit.

Position size of 3065.9581 $

Take profit at 0.2366 (0.38 %) and Stop Loss at 0.2381 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 9.38 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-05-23 23:24:09 0.9423 30 1
ATOM 2025-05-23 23:25:21 0.9353 45 2
RESOLV 2025-08-02 09:57:58 0.9385 30 1
ZBCN 2025-06-22 13:15:44 0.9346 -100 2
BABY 2025-07-29 01:53:13 0.9331 -100 1
APE 2025-05-23 23:21:36 0.9328 30 1
UNI 2025-04-06 21:23:35 0.9318 100 3
ORDI 2025-07-04 18:48:24 0.932 40 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
09:49:42
02 Aug 2025
09:55:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2375 0.2381 0.2366 1.5 0.2504
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 0.2375
  • Stop Loss: 0.2381
  • Take Profit: 0.2366

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2381 - 0.2375 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2375 - 0.2366 = 0.00089999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00089999999999998 / 0.00060000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3065.9581 100 12909.2973 30.66
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 0.00060000000000002

Taille de position = 8 / 0.00060000000000002 = 13333.33

Taille de position USD = 13333.33 x 0.2375 = 3166.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2381

Avec un position size USD de 3166.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.00089999999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 3166.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.38 % 11.62 $
SL % Target SL $ Target
0.25 % 7.75 $
PNL PNL %
-7.75 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2526 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2366
            [entry_price] => 0.2375
            [stop_loss] => 0.23816
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 10:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2366
            [entry_price] => 0.2375
            [stop_loss] => 0.23822
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 10:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2366
            [entry_price] => 0.2375
            [stop_loss] => 0.23828
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 10:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2366
            [entry_price] => 0.2375
            [stop_loss] => 0.2384
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-02 10:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.00060000000000002
            [rr_ratio] => 5.83
            [high] => 0.23810000
            [low] => 0.23400000
            [mfe_pct] => 1.47
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 5.83
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T09:49:42-04:00
            [end_at] => 2025-08-02T11:49:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0088
            [max_drawdown] => 0.00060000000000002
            [rr_ratio] => 14.67
            [high] => 0.23810000
            [low] => 0.22870000
            [mfe_pct] => 3.71
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 14.67
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T09:49:42-04:00
            [end_at] => 2025-08-02T16:49:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23760000
            [high_after] => 0.23810000
            [low_before] => 0.23430000
            [low_after] => 0.22870000
            [is_new_high] => 
            [is_new_low] => 1
        )

)