Short Trade on GLM

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Short Trade on GLM 03 Aug 2025 at 01:02:17

Take profit at 0.234 (0.3 %) and Stop Loss at 0.2352 (0.21 %)

Short Trade on GLM

The 03 Aug 2025 at 01:02:17

With 17070.8408 GLM at 0.2347$ per unit.

Position size of 4006.5263 $

Take profit at 0.234 (0.3 %) and Stop Loss at 0.2352 (0.21 %)

That's a 1.4 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.39

Prediction Score: 0.3111

Prediction 1	Probability
Weak Trade	0.84

Prediction 2	Probability
0	0.73

Prediction 3	Probability
0	0.76

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.714622

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.3
atr: 0.0003124235889

Details

score: 1.3
1H
ema9 : 0.233787
ema21 : 0.235149
ema50 : 0.241916
ema100 : 0.251532
price_ema9_diff : 0.00390471
ema9_ema21_diff : -0.00579335
ema21_ema50_diff : -0.0279712
price_ema100_diff : -0.0669186
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.445712
adx : 0.550285
kc_percentage : 0.472787
kc_width_percentage : 0.0414314
volume_ema_diff : -0.488612
volume_ema1 : 98983.381480617
volume_ema2 : 193558.47182322
15m
ema9 : 0.233905
ema21 : 0.233491
ema50 : 0.233603
ema100 : 0.235077
price_ema9_diff : 0.00339477
ema9_ema21_diff : 0.00177604
ema21_ema50_diff : -0.00047975
price_ema100_diff : -0.00160472
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.584348
adx : 0.0843491
kc_percentage : 0.862246
kc_width_percentage : 0.0139375
volume_ema_diff : -0.877904
volume_ema1 : 5776.528345088
volume_ema2 : 47311.507363262
5m
ema9 : 0.23397
ema21 : 0.233766
ema50 : 0.233446
ema100 : 0.233057
price_ema9_diff : 0.00311647
ema9_ema21_diff : 0.000874973
ema21_ema50_diff : 0.0013689
price_ema100_diff : 0.0070459
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.660118
adx : 0.101169
kc_percentage : 1.29586
kc_width_percentage : 0.00493308
volume_ema_diff : -0.86971
volume_ema1 : 1321.3794678634
volume_ema2 : 10141.86272469
btc_indicators
btc_indicators
5m_ema100:
```
113046
```
5m_price_ema100_diff:
```
0.00330564
```
5m_price:
```
113420
```
5m_correlation_with_coin:
```
0.714622
```
btc_indicators
15m_ema100:
```
113201
```
15m_price_ema100_diff:
```
0.00193095
```
15m_price:
```
113420
```
btc_indicators
1H_ema100:
```
115104
```
1H_price_ema100_diff:
```
-0.0146332
```
1H_price:
```
113420
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Aug 2025 01:02:17	03 Aug 2025 01:05:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2347	0.2352	0.234	1.4	0.134

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 0.2347
Stop Loss: 0.2352
Take Profit: 0.234

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2352 - 0.2347 = 0.0005
Récompense (distance jusqu'au take profit):

E - TP = 0.2347 - 0.234 = 0.00069999999999998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00069999999999998 / 0.0005 = 1.4

📌 Position Size

Amount	Margin	Quantity	Leverage
4006.5263	100	17070.8408	40.07

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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.2347 = 3755.2

Donc, tu peux acheter 16000 avec un stoploss a 0.2352

Avec un position size USD de 3755.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00069999999999998 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

Taille de position 16000
Taille de position USD 3755.2
Perte potentielle 8
Gain potentiel 11.2
Risk-Reward Ratio 1.4

📌 Peformances

TP % Target	TP $ Target
0.3 %	11.95 $

SL % Target	SL $ Target
0.21 %	8.54 $

PNL	PNL %
-8.54 $	-0.21

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7243 %	340.05 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.234
            [entry_price] => 0.2347
            [stop_loss] => 0.23525
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-03 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.234
            [entry_price] => 0.2347
            [stop_loss] => 0.2353
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-03 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.234
            [entry_price] => 0.2347
            [stop_loss] => 0.23535
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-03 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.234
            [entry_price] => 0.2347
            [stop_loss] => 0.23545
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-03 01:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0017
            [rr_ratio] => 0.35
            [high] => 0.23640000
            [low] => 0.23410000
            [mfe_pct] => 0.26
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-08-03T01:02:17-04:00
            [end_at] => 2025-08-03T03:02:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0032
            [rr_ratio] => 0.19
            [high] => 0.23790000
            [low] => 0.23410000
            [mfe_pct] => 0.26
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-08-03T01:02:17-04:00
            [end_at] => 2025-08-03T08:02:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23580000
            [high_after] => 0.23690000
            [low_before] => 0.23220000
            [low_after] => 0.23410000
            [is_new_high] => 
            [is_new_low] => 
        )

)