Long Trade on GLM 10 Aug 2025 at 02:06:30

Take profit at 0.2694 (0.48 %) and Stop Loss at 0.2673 (0.3 %)

Long Trade on GLM

The 10 Aug 2025 at 02:06:30

With 9438.8098 GLM at 0.2681$ per unit.

Position size of 2530.5449 $

Take profit at 0.2694 (0.48 %) and Stop Loss at 0.2673 (0.3 %)

That's a 1.62 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.03
Prediction Score: -0.3333
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.073041

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0005650429943
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.267285
  4. ema21 : 0.263114
  5. ema50 : 0.255735
  6. ema100 : 0.248041
  7. price_ema9_diff : 0.00304866
  8. ema9_ema21_diff : 0.0158519
  9. ema21_ema50_diff : 0.028852
  10. price_ema100_diff : 0.0808654
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.610727
  14. adx : 0.65537
  15. kc_percentage : 0.78413
  16. kc_width_percentage : 0.0612965
  17. volume_ema_diff : -0.0359803
  18. volume_ema1 : 223339.64327305
  19. volume_ema2 : 231675.40090338
  20. ¸
  21. 15m
  22. ema9 : 0.269216
  23. ema21 : 0.268733
  24. ema50 : 0.265912
  25. ema100 : 0.262593
  26. price_ema9_diff : -0.00414662
  27. ema9_ema21_diff : 0.00179552
  28. ema21_ema50_diff : 0.0106116
  29. price_ema100_diff : 0.0209685
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.496727
  33. adx : 0.341871
  34. kc_percentage : 0.386438
  35. kc_width_percentage : 0.0234206
  36. volume_ema_diff : -0.776328
  37. volume_ema1 : 22151.312904486
  38. volume_ema2 : 99034.844754401
  39. ¸
  40. 5m
  41. ema9 : 0.269024
  42. ema21 : 0.269392
  43. ema50 : 0.269217
  44. ema100 : 0.267998
  45. price_ema9_diff : -0.00343585
  46. ema9_ema21_diff : -0.0013685
  47. ema21_ema50_diff : 0.000652964
  48. price_ema100_diff : 0.000378381
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.37798
  52. adx : 0.187528
  53. kc_percentage : -0.0991013
  54. kc_width_percentage : 0.00798692
  55. volume_ema_diff : -0.655112
  56. volume_ema1 : 6869.9577342848
  57. volume_ema2 : 19919.402434528
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    117480
  62. 5m_price_ema100_diff:
    0.00512809
  63. 5m_price:
    118083
  64. 5m_correlation_with_coin:
    0.073041
  65. btc_indicators
  66. 15m_ema100:
    117104
  67. 15m_price_ema100_diff:
    0.00836172
  68. 15m_price:
    118083
  69. btc_indicators
  70. 1H_ema100:
    116147
  71. 1H_price_ema100_diff:
    0.0166701
  72. 1H_price:
    118083
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Aug 2025
02:06:30
10 Aug 2025
02:10:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2681 0.2673 0.2694 1.62 0.1366
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 0.2681
  • Stop Loss: 0.2673
  • Take Profit: 0.2694

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2673 - 0.2681 = -0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2681 - 0.2694 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.00080000000000002 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
2530.5449 100 9438.8098 25.31
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 -0.00080000000000002

Taille de position = 8 / -0.00080000000000002 = -10000

Taille de position USD = -10000 x 0.2681 = -2681

Donc, tu peux acheter -10000 avec un stoploss a 0.2673

Avec un position size USD de -2681$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.00080000000000002 = 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 -2681
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.48 % 12.27 $
SL % Target SL $ Target
0.3 % 7.55 $
PNL PNL %
-7.55 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4849 % 162.5 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2694
            [entry_price] => 0.2681
            [stop_loss] => 0.26722
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2694
            [entry_price] => 0.2681
            [stop_loss] => 0.26714
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2694
            [entry_price] => 0.2681
            [stop_loss] => 0.26706
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2694
            [entry_price] => 0.2681
            [stop_loss] => 0.2669
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 02:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00019999999999998
            [max_drawdown] => 0.0091
            [rr_ratio] => -0.02
            [high] => 0.26790000
            [low] => 0.25900000
            [mfe_pct] => -0.07
            [mae_pct] => 3.39
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T02:06:30-04:00
            [end_at] => 2025-08-10T04:06:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00019999999999998
            [max_drawdown] => 0.0091
            [rr_ratio] => -0.02
            [high] => 0.26790000
            [low] => 0.25900000
            [mfe_pct] => -0.07
            [mae_pct] => 3.39
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T02:06:30-04:00
            [end_at] => 2025-08-10T09:06:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27090000
            [high_after] => 0.26790000
            [low_before] => 0.26700000
            [low_after] => 0.25900000
            [is_new_high] => 
            [is_new_low] => 
        )

)