Long Trade on GLM 10 Aug 2025 at 03:42:24

Take profit at 0.2649 (0.68 %) and Stop Loss at 0.2619 (0.46 %)

Long Trade on GLM

The 10 Aug 2025 at 03:42:24

With 6583.5797 GLM at 0.2631$ per unit.

Position size of 1732.1398 $

Take profit at 0.2649 (0.68 %) and Stop Loss at 0.2619 (0.46 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.84
Prediction Score: -0.3944
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.110265

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 0.0008100962707
Details
  1. score: 2.41
  2. 1H
  3. ema9 : 0.26616
  4. ema21 : 0.262964
  5. ema50 : 0.25594
  6. ema100 : 0.248183
  7. price_ema9_diff : -0.0114972
  8. ema9_ema21_diff : 0.0121536
  9. ema21_ema50_diff : 0.0274434
  10. price_ema100_diff : 0.060103
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.526875
  14. adx : 0.637008
  15. kc_percentage : 0.492013
  16. kc_width_percentage : 0.0685605
  17. volume_ema_diff : -0.0121135
  18. volume_ema1 : 232102.98635981
  19. volume_ema2 : 234949.0525165
  20. ¸
  21. 15m
  22. ema9 : 0.267006
  23. ema21 : 0.267593
  24. ema50 : 0.265915
  25. ema100 : 0.262782
  26. price_ema9_diff : -0.0146312
  27. ema9_ema21_diff : -0.00219322
  28. ema21_ema50_diff : 0.00631048
  29. price_ema100_diff : 0.00120898
  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 : -0.242275
  35. kc_width_percentage : 0.0230297
  36. volume_ema_diff : -0.816337
  37. volume_ema1 : 15181.318035327
  38. volume_ema2 : 82658.742875619
  39. ¸
  40. 5m
  41. ema9 : 0.265502
  42. ema21 : 0.266417
  43. ema50 : 0.267457
  44. ema100 : 0.267287
  45. price_ema9_diff : -0.00904709
  46. ema9_ema21_diff : -0.00343808
  47. ema21_ema50_diff : -0.00388492
  48. price_ema100_diff : -0.0156659
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.266959
  52. adx : 0.287791
  53. kc_percentage : -0.411338
  54. kc_width_percentage : 0.0135841
  55. volume_ema_diff : 1.03464
  56. volume_ema1 : 36500.222652532
  57. volume_ema2 : 17939.386177847
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    117606
  62. 5m_price_ema100_diff:
    0.000405701
  63. 5m_price:
    117653
  64. 5m_correlation_with_coin:
    0.110265
  65. btc_indicators
  66. 15m_ema100:
    117163
  67. 15m_price_ema100_diff:
    0.00638412
  68. 15m_price:
    117911
  69. btc_indicators
  70. 1H_ema100:
    116164
  71. 1H_price_ema100_diff:
    0.0128223
  72. 1H_price:
    117653
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Aug 2025
03:42:24
10 Aug 2025
03:45:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2631 0.2619 0.2649 1.5 0.1378
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 0.2631
  • Stop Loss: 0.2619
  • Take Profit: 0.2649

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2619 - 0.2631 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2631 - 0.2649 = -0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0018 / -0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1732.1398 100 6583.5797 17.32
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.2631 = -1754

Donc, tu peux acheter -6666.67 avec un stoploss a 0.2619

Avec un position size USD de -1754$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -1754
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.68 % 11.85 $
SL % Target SL $ Target
0.46 % 7.9 $
PNL PNL %
-7.9 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4941 % 108.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2649
            [entry_price] => 0.2631
            [stop_loss] => 0.26178
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2649
            [entry_price] => 0.2631
            [stop_loss] => 0.26166
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2649
            [entry_price] => 0.2631
            [stop_loss] => 0.26154
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 03:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2649
            [entry_price] => 0.2631
            [stop_loss] => 0.2613
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 03:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0041
            [rr_ratio] => 0.59
            [high] => 0.26550000
            [low] => 0.25900000
            [mfe_pct] => 0.91
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T03:42:24-04:00
            [end_at] => 2025-08-10T05:42:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0041
            [rr_ratio] => 0.61
            [high] => 0.26560000
            [low] => 0.25900000
            [mfe_pct] => 0.95
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T03:42:24-04:00
            [end_at] => 2025-08-10T10:42:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27090000
            [high_after] => 0.26560000
            [low_before] => 0.26200000
            [low_after] => 0.25900000
            [is_new_high] => 
            [is_new_low] => 
        )

)