Long Trade on GLM 10 Aug 2025 at 02:17:27

Take profit at 0.2674 (0.53 %) and Stop Loss at 0.2651 (0.34 %)

Long Trade on GLM

The 10 Aug 2025 at 02:17:27

With 8457.1288 GLM at 0.266$ per unit.

Position size of 2249.5963 $

Take profit at 0.2674 (0.53 %) and Stop Loss at 0.2651 (0.34 %)

That's a 1.56 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 0.38
Prediction Score: -0.1667
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.76
Prediction 3 Probability
1 0.8
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.083401

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.62
  4. atr: 0.0006306316802
Details
  1. score: 2.62
  2. 1H
  3. ema9 : 0.266865
  4. ema21 : 0.262923
  5. ema50 : 0.255653
  6. ema100 : 0.248
  7. price_ema9_diff : -0.00324185
  8. ema9_ema21_diff : 0.0149921
  9. ema21_ema50_diff : 0.0284367
  10. price_ema100_diff : 0.0725789
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.574146
  14. adx : 0.64877
  15. kc_percentage : 0.662197
  16. kc_width_percentage : 0.0641864
  17. volume_ema_diff : 0.0895708
  18. volume_ema1 : 256703.51000638
  19. volume_ema2 : 235600.56169554
  20. ¸
  21. 15m
  22. ema9 : 0.268381
  23. ema21 : 0.268386
  24. ema50 : 0.265866
  25. ema100 : 0.26261
  26. price_ema9_diff : -0.00887198
  27. ema9_ema21_diff : -1.87509E-5
  28. ema21_ema50_diff : 0.00947644
  29. price_ema100_diff : 0.0129054
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.430563
  33. adx : 0.31446
  34. kc_percentage : 0.11237
  35. kc_width_percentage : 0.0236811
  36. volume_ema_diff : -0.568085
  37. volume_ema1 : 42447.832914102
  38. volume_ema2 : 98278.26875181
  39. ¸
  40. 5m
  41. ema9 : 0.268053
  42. ema21 : 0.268863
  43. ema50 : 0.268998
  44. ema100 : 0.267947
  45. price_ema9_diff : -0.00766252
  46. ema9_ema21_diff : -0.00301088
  47. ema21_ema50_diff : -0.000500983
  48. price_ema100_diff : -0.00726693
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.258518
  52. adx : 0.231409
  53. kc_percentage : -0.622201
  54. kc_width_percentage : 0.0094844
  55. volume_ema_diff : 0.365616
  56. volume_ema1 : 30691.077422645
  57. volume_ema2 : 22474.162797207
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    117494
  62. 5m_price_ema100_diff:
    0.0031472
  63. 5m_price:
    117864
  64. 5m_correlation_with_coin:
    0.083401
  65. btc_indicators
  66. 15m_ema100:
    117108
  67. 15m_price_ema100_diff:
    0.00645178
  68. 15m_price:
    117864
  69. btc_indicators
  70. 1H_ema100:
    116142
  71. 1H_price_ema100_diff:
    0.0148208
  72. 1H_price:
    117864
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Aug 2025
02:17:27
10 Aug 2025
02:25:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.266 0.2651 0.2674 1.56 0.1361
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 0.266
  • Stop Loss: 0.2651
  • Take Profit: 0.2674

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2651 - 0.266 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.266 - 0.2674 = -0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014 / -0.00090000000000001 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
2249.5963 100 8457.1288 22.50
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 -0.00090000000000001

Taille de position = 8 / -0.00090000000000001 = -8888.89

Taille de position USD = -8888.89 x 0.266 = -2364.44

Donc, tu peux acheter -8888.89 avec un stoploss a 0.2651

Avec un position size USD de -2364.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -2364.44
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.53 % 11.84 $
SL % Target SL $ Target
0.34 % 7.61 $
PNL PNL %
-7.61 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4511 % 133.34 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2674
            [entry_price] => 0.266
            [stop_loss] => 0.26501
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2674
            [entry_price] => 0.266
            [stop_loss] => 0.26492
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2674
            [entry_price] => 0.266
            [stop_loss] => 0.26483
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2674
            [entry_price] => 0.266
            [stop_loss] => 0.26465
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 03:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.007
            [rr_ratio] => 0.27
            [high] => 0.26790000
            [low] => 0.25900000
            [mfe_pct] => 0.71
            [mae_pct] => 2.63
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T02:17:27-04:00
            [end_at] => 2025-08-10T04:17:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.007
            [rr_ratio] => 0.27
            [high] => 0.26790000
            [low] => 0.25900000
            [mfe_pct] => 0.71
            [mae_pct] => 2.63
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T02:17:27-04:00
            [end_at] => 2025-08-10T09:17:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27090000
            [high_after] => 0.26790000
            [low_before] => 0.26590000
            [low_after] => 0.25900000
            [is_new_high] => 
            [is_new_low] => 
        )

)