Trade

sell - GLM

Status
win
2025-08-02 09:55:41
19 minutes
PNL
0.34
Entry: 0.2377
Last: 0.23690000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1778
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.66
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0003762301255
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 0.238042
  4. ema21 - 0.241605
  5. ema50 - 0.249871
  6. ema100 - 0.259662
  7. price_ema9_diff - -0.0014393
  8. ema9_ema21_diff - -0.0147472
  9. ema21_ema50_diff - -0.0330789
  10. price_ema100_diff - -0.0845813
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.372133
  14. adx - 0.618178
  15. kc_percentage - 0.194939
  16. kc_width_percentage - 0.0496439
  17. volume_ema_diff - -0.725184
  18. volume_ema1 - 52121.300075601
  19. volume_ema2 - 189658.99645442
  20. ¸
  21. 15m
  22. ema9 - 0.236515
  23. ema21 - 0.236739
  24. ema50 - 0.2388
  25. ema100 - 0.241881
  26. price_ema9_diff - 0.00500682
  27. ema9_ema21_diff - -0.000942955
  28. ema21_ema50_diff - -0.00863418
  29. price_ema100_diff - -0.0172868
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.515465
  33. adx - 0.276545
  34. kc_percentage - 0.753186
  35. kc_width_percentage - 0.0168379
  36. volume_ema_diff - -0.756963
  37. volume_ema1 - 6753.1042799353
  38. volume_ema2 - 27786.384325079
  39. ¸
  40. 5m
  41. ema9 - 0.237045
  42. ema21 - 0.236593
  43. ema50 - 0.236528
  44. ema100 - 0.237467
  45. price_ema9_diff - 0.00276169
  46. ema9_ema21_diff - 0.00191132
  47. ema21_ema50_diff - 0.000271407
  48. price_ema100_diff - 0.000978436
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.681294
  52. adx - 0.172816
  53. kc_percentage - 1.26278
  54. kc_width_percentage - 0.00597256
  55. volume_ema_diff - -0.584929
  56. volume_ema1 - 1533.5546244237
  57. volume_ema2 - 3694.6887620464
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113637
  62. 5m_price_ema100_diff: -0.00159299
  63. 5m_price: 113456
  64. 5m_correlation_with_coin: 0.577215
  65. btc_indicators
  66. 15m_ema100: 114012
  67. 15m_price_ema100_diff: -0.005493
  68. 15m_price: 113385
  69. btc_indicators
  70. 1H_ema100: 115954
  71. 1H_price_ema100_diff: -0.0215421
  72. 1H_price: 113456
  73. ¸

Short Trade on GLM

The 02 Aug 2025 at 09:55:41

With 14175.7211 GLM at 0.2377$ per unit.

Position size of 3369.5689 $

Take profit at 0.2369 (0.34 %) and Stop Loss at 0.2383 (0.25 %)

That's a 1.33 RR Trade

📌 Similar Trades

Similar Trade Score: -12.86 %

Symbol Start at Seach Score Trade Score Trades Count
RESOLV 2025-08-02 09:57:58 0.9691 30 1
BABY 2025-07-29 01:53:13 0.9339 -100 1
ZBCN 2025-06-22 13:20:00 0.9335 -100 3
TIA 2025-05-23 23:24:09 0.933 30 1
ATOM 2025-05-23 23:30:18 0.9318 50 1
MKR 2025-07-01 23:01:45 0.9316 -100 1
UNI 2025-04-06 21:25:19 0.931 100 4

📌 Time Data

Start at Closed at Duration
02 Aug 2025
09:55:41
02 Aug 2025
10:15:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2377 0.2383 0.2369 1.33 0.2499
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 0.2377
  • Stop Loss: 0.2383
  • Take Profit: 0.2369

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2383 - 0.2377 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2377 - 0.2369 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.00060000000000002 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
3369.5689 100 14175.7211 33.70
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 0.2377 = 3169.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2383

Avec un position size USD de 3169.33$

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 0.0008 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 3169.33
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.34 % 11.34 $
SL % Target SL $ Target
0.25 % 8.51 $
PNL PNL %
11.34 $ 0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1262 % 50 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2365
            [stop_loss] => 0.2383
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 10:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2362
            [stop_loss] => 0.2383
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 10:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2359
            [stop_loss] => 0.2383
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 10:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2356
            [stop_loss] => 0.2383
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 10:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2353
            [stop_loss] => 0.2383
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 10:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.235
            [stop_loss] => 0.2383
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 10:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2347
            [stop_loss] => 0.2383
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 10:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2344
            [stop_loss] => 0.2383
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 10:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2341
            [stop_loss] => 0.2383
            [rr_ratio] => 6
            [closed_at] => 2025-08-02 10:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2338
            [stop_loss] => 0.2383
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-02 11:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2335
            [stop_loss] => 0.2383
            [rr_ratio] => 7
            [closed_at] => 2025-08-02 12:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 13.33
            [high] => 0.23800000
            [low] => 0.23370000
            [mfe_pct] => 1.68
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 13.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T09:55:41-04:00
            [end_at] => 2025-08-02T11:55:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.009
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 30
            [high] => 0.23800000
            [low] => 0.22870000
            [mfe_pct] => 3.79
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 30
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T09:55:41-04:00
            [end_at] => 2025-08-02T16:55:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23810000
            [high_after] => 0.23800000
            [low_before] => 0.23430000
            [low_after] => 0.22870000
            [is_new_high] => 
            [is_new_low] => 1
        )

)