Long Trade on GLM 10 Aug 2025 at 02:54:41

Take profit at 0.2672 (0.49 %) and Stop Loss at 0.2651 (0.3 %)

Long Trade on GLM

The 10 Aug 2025 at 02:54:41

With 9470.6637 GLM at 0.2659$ per unit.

Position size of 2518.2495 $

Take profit at 0.2672 (0.49 %) and Stop Loss at 0.2651 (0.3 %)

That's a 1.62 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 0.41
Prediction Score: -0.415
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.08303

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.000563142511
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.266845
  4. ema21 : 0.262914
  5. ema50 : 0.255649
  6. ema100 : 0.247998
  7. price_ema9_diff : -0.00354189
  8. ema9_ema21_diff : 0.0149511
  9. ema21_ema50_diff : 0.0284169
  10. price_ema100_diff : 0.0721842
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.572513
  14. adx : 0.644248
  15. kc_percentage : 0.652607
  16. kc_width_percentage : 0.0660158
  17. volume_ema_diff : 0.144785
  18. volume_ema1 : 271736.88433972
  19. volume_ema2 : 237369.19397005
  20. ¸
  21. 15m
  22. ema9 : 0.267283
  23. ema21 : 0.267843
  24. ema50 : 0.265818
  25. ema100 : 0.262723
  26. price_ema9_diff : -0.00517758
  27. ema9_ema21_diff : -0.00209105
  28. ema21_ema50_diff : 0.00761942
  29. price_ema100_diff : 0.0120895
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.428242
  33. adx : 0.288072
  34. kc_percentage : 0.168611
  35. kc_width_percentage : 0.0223058
  36. volume_ema_diff : -0.711118
  37. volume_ema1 : 26650.95536923
  38. volume_ema2 : 92255.612731997
  39. ¸
  40. 5m
  41. ema9 : 0.266131
  42. ema21 : 0.267252
  43. ema50 : 0.268161
  44. ema100 : 0.267725
  45. price_ema9_diff : -0.000870439
  46. ema9_ema21_diff : -0.00419579
  47. ema21_ema50_diff : -0.00338663
  48. price_ema100_diff : -0.00681783
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.340343
  52. adx : 0.344118
  53. kc_percentage : -0.094647
  54. kc_width_percentage : 0.00811096
  55. volume_ema_diff : -0.692509
  56. volume_ema1 : 5620.7275809931
  57. volume_ema2 : 18279.343595779
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    117544
  62. 5m_price_ema100_diff:
    0.00416844
  63. 5m_price:
    118034
  64. 5m_correlation_with_coin:
    0.08303
  65. btc_indicators
  66. 15m_ema100:
    117095
  67. 15m_price_ema100_diff:
    0.00685957
  68. 15m_price:
    117899
  69. btc_indicators
  70. 1H_ema100:
    116146
  71. 1H_price_ema100_diff:
    0.0162551
  72. 1H_price:
    118034
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Aug 2025
02:54:41
10 Aug 2025
03:05:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2659 0.2651 0.2672 1.62 0.1264
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 0.2659
  • Stop Loss: 0.2651
  • Take Profit: 0.2672

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2651 - 0.2659 = -0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2659 - 0.2672 = -0.0013

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2518.2495 100 9470.6637 25.18
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 0.2659 = -2659

Donc, tu peux acheter -10000 avec un stoploss a 0.2651

Avec un position size USD de -2659$

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 -2659
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.49 % 12.31 $
SL % Target SL $ Target
0.3 % 7.58 $
PNL PNL %
12.31 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2675
            [stop_loss] => 0.2651
            [rr_ratio] => 2
            [closed_at] => 2025-08-10 03:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2679
            [stop_loss] => 0.2651
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-10 03:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2683
            [stop_loss] => 0.2651
            [rr_ratio] => 3
            [closed_at] => 2025-08-10 03:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2687
            [stop_loss] => 0.2651
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-10 03:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2691
            [stop_loss] => 0.2651
            [rr_ratio] => 4
            [closed_at] => 2025-08-10 03:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2695
            [stop_loss] => 0.2651
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-10 03:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2699
            [stop_loss] => 0.2651
            [rr_ratio] => 5
            [closed_at] => 2025-08-10 03:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2703
            [stop_loss] => 0.2651
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-10 03:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2707
            [stop_loss] => 0.2651
            [rr_ratio] => 6
            [closed_at] => 2025-08-10 03:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2711
            [stop_loss] => 0.2651
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-10 03:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2715
            [stop_loss] => 0.2651
            [rr_ratio] => 7
            [closed_at] => 2025-08-10 03:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0069
            [rr_ratio] => 0.29
            [high] => 0.26790000
            [low] => 0.25900000
            [mfe_pct] => 0.75
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T02:54:41-04:00
            [end_at] => 2025-08-10T04:54:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0069
            [rr_ratio] => 0.29
            [high] => 0.26790000
            [low] => 0.25900000
            [mfe_pct] => 0.75
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T02:54:41-04:00
            [end_at] => 2025-08-10T09:54:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27090000
            [high_after] => 0.26790000
            [low_before] => 0.26480000
            [low_after] => 0.25900000
            [is_new_high] => 
            [is_new_low] => 
        )

)