Long Trade on GLM 10 Aug 2025 at 03:35:09

Take profit at 0.2668 (0.49 %) and Stop Loss at 0.2646 (0.34 %)

Long Trade on GLM

The 10 Aug 2025 at 03:35:09

With 8988.8878 GLM at 0.2655$ per unit.

Position size of 2386.5497 $

Take profit at 0.2668 (0.49 %) and Stop Loss at 0.2646 (0.34 %)

That's a 1.44 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: -0.0583
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.41
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.094253

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.000593325164
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.26664
  4. ema21 : 0.263182
  5. ema50 : 0.256034
  6. ema100 : 0.24823
  7. price_ema9_diff : -0.00427583
  8. ema9_ema21_diff : 0.0131383
  9. ema21_ema50_diff : 0.0279179
  10. price_ema100_diff : 0.0695684
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.565105
  14. adx : 0.646025
  15. kc_percentage : 0.620116
  16. kc_width_percentage : 0.0635716
  17. volume_ema_diff : -0.17463
  18. volume_ema1 : 189813.40695981
  19. volume_ema2 : 229973.80788121
  20. ¸
  21. 15m
  22. ema9 : 0.267006
  23. ema21 : 0.267593
  24. ema50 : 0.265915
  25. ema100 : 0.262782
  26. price_ema9_diff : -0.00564266
  27. ema9_ema21_diff : -0.00219322
  28. ema21_ema50_diff : 0.00631048
  29. price_ema100_diff : 0.010342
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.430514
  33. adx : 0.241308
  34. kc_percentage : 0.15382
  35. kc_width_percentage : 0.0228215
  36. volume_ema_diff : -0.816337
  37. volume_ema1 : 15181.318035327
  38. volume_ema2 : 82658.742875619
  39. ¸
  40. 5m
  41. ema9 : 0.266482
  42. ema21 : 0.266922
  43. ema50 : 0.267713
  44. ema100 : 0.267437
  45. price_ema9_diff : -0.00368701
  46. ema9_ema21_diff : -0.00164843
  47. ema21_ema50_diff : -0.00295341
  48. price_ema100_diff : -0.00724337
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.365126
  52. adx : 0.256893
  53. kc_percentage : -0.0770246
  54. kc_width_percentage : 0.00901393
  55. volume_ema_diff : -0.704959
  56. volume_ema1 : 4099.2497121307
  57. volume_ema2 : 13893.838881973
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    117619
  62. 5m_price_ema100_diff:
    0.0024758
  63. 5m_price:
    117911
  64. 5m_correlation_with_coin:
    0.094253
  65. btc_indicators
  66. 15m_ema100:
    117163
  67. 15m_price_ema100_diff:
    0.00638412
  68. 15m_price:
    117911
  69. btc_indicators
  70. 1H_ema100:
    116169
  71. 1H_price_ema100_diff:
    0.0149928
  72. 1H_price:
    117911
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Aug 2025
03:35:09
10 Aug 2025
03:40:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2655 0.2646 0.2668 1.44 0.1345
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 0.2655
  • Stop Loss: 0.2646
  • Take Profit: 0.2668

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2646 - 0.2655 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2655 - 0.2668 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.00090000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
2386.5497 100 8988.8878 23.87
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 0.2655 = -2360

Donc, tu peux acheter -8888.89 avec un stoploss a 0.2646

Avec un position size USD de -2360$

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 -0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -2360
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.49 % 11.69 $
SL % Target SL $ Target
0.34 % 8.09 $
PNL PNL %
-8.09 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2053 % 355.55 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2668
            [entry_price] => 0.2655
            [stop_loss] => 0.26451
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2668
            [entry_price] => 0.2655
            [stop_loss] => 0.26442
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2668
            [entry_price] => 0.2655
            [stop_loss] => 0.26433
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2668
            [entry_price] => 0.2655
            [stop_loss] => 0.26415
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 03:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0065
            [rr_ratio] => 0
            [high] => 0.26550000
            [low] => 0.25900000
            [mfe_pct] => 0
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T03:35:09-04:00
            [end_at] => 2025-08-10T05:35:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.0065
            [rr_ratio] => 0.02
            [high] => 0.26560000
            [low] => 0.25900000
            [mfe_pct] => 0.04
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T03:35:09-04:00
            [end_at] => 2025-08-10T10:35:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27090000
            [high_after] => 0.26560000
            [low_before] => 0.26300000
            [low_after] => 0.25900000
            [is_new_high] => 
            [is_new_low] => 
        )

)