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Short Trade on GLM

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Short Trade on GLM 19 Aug 2025 at 16:46:52

Take profit at 0.2467 (0.56 %) and Stop Loss at 0.2491 (0.4 %)

Short Trade on GLM

The 19 Aug 2025 at 16:46:52

With 8375.9836 GLM at 0.2481$ per unit.

Position size of 2078.0815 $

Take profit at 0.2467 (0.56 %) and Stop Loss at 0.2491 (0.4 %)

That's a 1.4 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 7.26
Prediction Score: 2.7182
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.745004

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0006367411357
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.249545
  4. ema21 : 0.252535
  5. ema50 : 0.254365
  6. ema100 : 0.25522
  7. price_ema9_diff : -0.00579319
  8. ema9_ema21_diff : -0.0118389
  9. ema21_ema50_diff : -0.00719594
  10. price_ema100_diff : -0.0279007
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.406011
  14. adx : 0.205196
  15. kc_percentage : 0.237564
  16. kc_width_percentage : 0.0659129
  17. volume_ema_diff : -0.692367
  18. volume_ema1 : 57338.812230729
  19. volume_ema2 : 186387.58685637
    20. ¸
  20. 15m
  21. ema9 : 0.247041
  22. ema21 : 0.247998
  23. ema50 : 0.250995
  24. ema100 : 0.253431
  25. price_ema9_diff : 0.00428268
  26. ema9_ema21_diff : -0.003858
  27. ema21_ema50_diff : -0.0119381
  28. price_ema100_diff : -0.0210371
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.474471
  32. adx : 0.404086
  33. kc_percentage : 0.538849
  34. kc_width_percentage : 0.0224028
  35. volume_ema_diff : -0.889247
  36. volume_ema1 : 3347.763943678
  37. volume_ema2 : 30227.463558667
    38. ¸
  38. 5m
  39. ema9 : 0.247331
  40. ema21 : 0.24687
  41. ema50 : 0.247544
  42. ema100 : 0.249661
  43. price_ema9_diff : 0.00310634
  44. ema9_ema21_diff : 0.00186709
  45. ema21_ema50_diff : -0.00272232
  46. price_ema100_diff : -0.00625261
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.617356
  50. adx : 0.260405
  51. kc_percentage : 1.01067
  52. kc_width_percentage : 0.00961977
  53. volume_ema_diff : -0.836096
  54. volume_ema1 : 690.65272756726
  55. volume_ema2 : 4213.7817886482
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113758
  59. 5m_price_ema100_diff: 
    -0.00342691
  60. 5m_price: 
    113369
  61. 5m_correlation_with_coin: 
    0.745004
  62. btc_indicators
  63. 15m_ema100: 
    114722
  64. 15m_price_ema100_diff: 
    -0.0117968
  65. 15m_price: 
    113369
  66. btc_indicators
  67. 1H_ema100: 
    116134
  68. 1H_price_ema100_diff: 
    -0.023812
  69. 1H_price: 
    113369
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Aug 2025
16:46:52		 19 Aug 2025
16:50:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2481 0.2491 0.2467 1.4 0.1368
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 0.2481
  • Stop Loss: 0.2491
  • Take Profit: 0.2467

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2491 - 0.2481 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2481 - 0.2467 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.001 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2078.0815 100 8375.9836 20.78
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.2481 = 1984.8

Donc, tu peux acheter 8000 avec un stoploss a 0.2491

Avec un position size USD de 1984.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 1984.8
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.56 % 11.73 $
SL % Target SL $ Target
0.4 % 8.38 $
PNL PNL %
-8.38 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4031 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2467
            [entry_price] => 0.2481
            [stop_loss] => 0.2492
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 18:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2467
            [entry_price] => 0.2481
            [stop_loss] => 0.2493
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 18:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2467
            [entry_price] => 0.2481
            [stop_loss] => 0.2494
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 18:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2467
            [entry_price] => 0.2481
            [stop_loss] => 0.2496
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 18:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.001
            [rr_ratio] => 2.2
            [high] => 0.24910000
            [low] => 0.24590000
            [mfe_pct] => 0.89
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 2.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T16:46:52-04:00
            [end_at] => 2025-08-19T18:46:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0075
            [max_drawdown] => 0.001
            [rr_ratio] => 7.5
            [high] => 0.24910000
            [low] => 0.24060000
            [mfe_pct] => 3.02
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 7.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T16:46:52-04:00
            [end_at] => 2025-08-19T23:46:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24900000
            [high_after] => 0.24910000
            [low_before] => 0.24400000
            [low_after] => 0.24060000
            [is_new_high] => 
            [is_new_low] => 1
        )

)