Trade

sell - GLM

Status
win
2025-08-02 10:05:43
9 minutes
PNL
0.34
Entry: 0.2377
Last: 0.23690000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.81
Prediction 3 Probability
1 0.57
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: 0.12
  4. atr: 0.0003690887147
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.238022
  4. ema21 - 0.241275
  5. ema50 - 0.249401
  6. ema100 - 0.259206
  7. price_ema9_diff - -0.0013532
  8. ema9_ema21_diff - -0.0134835
  9. ema21_ema50_diff - -0.0325823
  10. price_ema100_diff - -0.0829704
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.374884
  14. adx - 0.618434
  15. kc_percentage - 0.19839
  16. kc_width_percentage - 0.0457902
  17. volume_ema_diff - -0.838781
  18. volume_ema1 - 34936.093805956
  19. volume_ema2 - 216700.03971181
  20. ¸
  21. 15m
  22. ema9 - 0.236848
  23. ema21 - 0.236875
  24. ema50 - 0.238756
  25. ema100 - 0.241634
  26. price_ema9_diff - 0.0035945
  27. ema9_ema21_diff - -0.000115031
  28. ema21_ema50_diff - -0.00787679
  29. price_ema100_diff - -0.0162819
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.526758
  33. adx - 0.269552
  34. kc_percentage - 0.721722
  35. kc_width_percentage - 0.0164163
  36. volume_ema_diff - -0.832873
  37. volume_ema1 - 4701.5113199569
  38. volume_ema2 - 28131.373876666
  39. ¸
  40. 5m
  41. ema9 - 0.237319
  42. ema21 - 0.236807
  43. ema50 - 0.236631
  44. ema100 - 0.237496
  45. price_ema9_diff - 0.00160363
  46. ema9_ema21_diff - 0.00216054
  47. ema21_ema50_diff - 0.000744212
  48. price_ema100_diff - 0.000858945
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.651805
  52. adx - 0.208476
  53. kc_percentage - 1.122
  54. kc_width_percentage - 0.00583747
  55. volume_ema_diff - -0.772189
  56. volume_ema1 - 807.28678122536
  57. volume_ema2 - 3543.6761839188
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113631
  62. 5m_price_ema100_diff: -0.00159388
  63. 5m_price: 113450
  64. 5m_correlation_with_coin: 0.569255
  65. btc_indicators
  66. 15m_ema100: 113987
  67. 15m_price_ema100_diff: -0.00471525
  68. 15m_price: 113450
  69. btc_indicators
  70. 1H_ema100: 115941
  71. 1H_price_ema100_diff: -0.0214873
  72. 1H_price: 113450
  73. ¸

Short Trade on GLM

The 02 Aug 2025 at 10:05:43

With 14450.0038 GLM at 0.2377$ per unit.

Position size of 3434.7659 $

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: -45 %

Symbol Start at Seach Score Trade Score Trades Count
RESOLV 2025-08-02 09:57:58 0.961 30 1
ZBCN 2025-06-22 13:20:00 0.9308 -100 3
UNI 2025-04-06 21:25:19 0.9286 100 4
BABY 2025-07-29 02:05:12 0.9286 -100 2
MKR 2025-07-01 23:01:45 0.9293 -100 1
RENDER 2025-05-23 23:57:07 0.9277 -100 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
10:05:43
02 Aug 2025
10:15:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2377 0.2383 0.2369 1.33 0.2506
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
3434.7659 100 14450.0038 34.35
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 % 11.56 $
SL % Target SL $ Target
0.25 % 8.67 $
PNL PNL %
11.56 $ 0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 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] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.23760000
            [low] => 0.23370000
            [mfe_pct] => 1.68
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T10:05:43-04:00
            [end_at] => 2025-08-02T12:05:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.009
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.23760000
            [low] => 0.22870000
            [mfe_pct] => 3.79
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T10:05:43-04:00
            [end_at] => 2025-08-02T17:05:43-04:00
        )

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

)