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Short Trade on GLM

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Short Trade on GLM 02 Aug 2025 at 22:15:36

Take profit at 0.2333 (0.55 %) and Stop Loss at 0.2354 (0.34 %)

Short Trade on GLM

The 02 Aug 2025 at 22:15:36

With 9493.3928 GLM at 0.2346$ per unit.

Position size of 2227.15 $

Take profit at 0.2333 (0.55 %) and Stop Loss at 0.2354 (0.34 %)

That's a 1.63 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.53
Prediction Score: 0.27
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.726064

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0005617942317
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.233513
  4. ema21 : 0.235536
  5. ema50 : 0.242968
  6. ema100 : 0.252898
  7. price_ema9_diff : 0.0046537
  8. ema9_ema21_diff : -0.00859155
  9. ema21_ema50_diff : -0.030586
  10. price_ema100_diff : -0.072355
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.434851
  14. adx : 0.581245
  15. kc_percentage : 0.43902
  16. kc_width_percentage : 0.0495253
  17. volume_ema_diff : 0.313922
  18. volume_ema1 : 281529.32300541
  19. volume_ema2 : 214266.26037377
    20. ¸
  20. 15m
  21. ema9 : 0.233513
  22. ema21 : 0.232967
  23. ema50 : 0.233551
  24. ema100 : 0.235398
  25. price_ema9_diff : 0.00465338
  26. ema9_ema21_diff : 0.00234197
  27. ema21_ema50_diff : -0.0024979
  28. price_ema100_diff : -0.00339262
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.589837
  32. adx : 0.117633
  33. kc_percentage : 0.830235
  34. kc_width_percentage : 0.0208842
  35. volume_ema_diff : -0.461466
  36. volume_ema1 : 36850.730265906
  37. volume_ema2 : 68427.944074183
    38. ¸
  38. 5m
  39. ema9 : 0.234004
  40. ema21 : 0.233366
  41. ema50 : 0.232767
  42. ema100 : 0.232297
  43. price_ema9_diff : 0.00254285
  44. ema9_ema21_diff : 0.00273468
  45. ema21_ema50_diff : 0.002573
  46. price_ema100_diff : 0.00991361
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.629929
  50. adx : 0.145143
  51. kc_percentage : 1.10864
  52. kc_width_percentage : 0.00836649
  53. volume_ema_diff : -0.928247
  54. volume_ema1 : 2199.3798241445
  55. volume_ema2 : 30652.153931819
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112737
  59. 5m_price_ema100_diff: 
    0.00528212
  60. 5m_price: 
    113332
  61. 5m_correlation_with_coin: 
    0.726064
  62. btc_indicators
  63. 15m_ema100: 
    113073
  64. 15m_price_ema100_diff: 
    0.00229573
  65. 15m_price: 
    113332
  66. btc_indicators
  67. 1H_ema100: 
    115192
  68. 1H_price_ema100_diff: 
    -0.0161391
  69. 1H_price: 
    113332
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Aug 2025
22:15:36		 02 Aug 2025
22:25:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2346 0.2354 0.2333 1.63 0.1396
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 0.2346
  • Stop Loss: 0.2354
  • Take Profit: 0.2333

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2354 - 0.2346 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2346 - 0.2333 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.0008 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
2227.15 100 9493.3928 22.27
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.2346 = 2346

Donc, tu peux acheter 10000 avec un stoploss a 0.2354

Avec un position size USD de 2346$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position 10000
  • Taille de position USD 2346
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.55 % 12.34 $
SL % Target SL $ Target
0.34 % 7.59 $
PNL PNL %
12.34 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.233
            [stop_loss] => 0.2354
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 22:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2326
            [stop_loss] => 0.2354
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-03 01:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2322
            [stop_loss] => 0.2354
            [rr_ratio] => 3
            [closed_at] => 2025-08-03 01:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2318
            [stop_loss] => 0.2354
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-03 01:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2314
            [stop_loss] => 0.2354
            [rr_ratio] => 4
            [closed_at] => 2025-08-03 01:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.231
            [stop_loss] => 0.2354
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-03 01:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2306
            [stop_loss] => 0.2354
            [rr_ratio] => 5
            [closed_at] => 2025-08-03 01:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2302
            [stop_loss] => 0.2354
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-03 01:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2298
            [stop_loss] => 0.2354
            [rr_ratio] => 6
            [closed_at] => 2025-08-03 01:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2294
            [stop_loss] => 0.2354
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-03 01:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.229
            [stop_loss] => 0.2354
            [rr_ratio] => 7
            [closed_at] => 2025-08-03 01:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.23420000
            [low] => 0.23290000
            [mfe_pct] => 0.72
            [mae_pct] => -0.17
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T22:15:36-04:00
            [end_at] => 2025-08-03T00:15:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0019
            [rr_ratio] => 0.89
            [high] => 0.23650000
            [low] => 0.23290000
            [mfe_pct] => 0.72
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T22:15:36-04:00
            [end_at] => 2025-08-03T05:15:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23460000
            [high_after] => 0.23640000
            [low_before] => 0.22880000
            [low_after] => 0.23290000
            [is_new_high] => 
            [is_new_low] => 
        )

)