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Short Trade on GLM

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Short Trade on GLM 19 Aug 2025 at 16:58:05

Take profit at 0.2475 (0.56 %) and Stop Loss at 0.2498 (0.36 %)

Short Trade on GLM

The 19 Aug 2025 at 16:58:05

With 8432.4027 GLM at 0.2489$ per unit.

Position size of 2098.825 $

Take profit at 0.2475 (0.56 %) and Stop Loss at 0.2498 (0.36 %)

That's a 1.56 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1.2364
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.75871

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.000632480861
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.249705
  4. ema21 : 0.252608
  5. ema50 : 0.254397
  6. ema100 : 0.255236
  7. price_ema9_diff : -0.00322646
  8. ema9_ema21_diff : -0.01149
  9. ema21_ema50_diff : -0.00703249
  10. price_ema100_diff : -0.0248267
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.421859
  14. adx : 0.201707
  15. kc_percentage : 0.287035
  16. kc_width_percentage : 0.0673081
  17. volume_ema_diff : -0.66753
  18. volume_ema1 : 62156.548297396
  19. volume_ema2 : 186954.3793348
    20. ¸
  20. 15m
  21. ema9 : 0.247181
  22. ema21 : 0.248062
  23. ema50 : 0.251022
  24. ema100 : 0.253445
  25. price_ema9_diff : 0.00695035
  26. ema9_ema21_diff : -0.00354917
  27. ema21_ema50_diff : -0.0117926
  28. price_ema100_diff : -0.0179341
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.501787
  32. adx : 0.39811
  33. kc_percentage : 0.662596
  34. kc_width_percentage : 0.0234557
  35. volume_ema_diff : -0.877517
  36. volume_ema1 : 3707.511143678
  37. volume_ema2 : 30269.786758667
    38. ¸
  38. 5m
  39. ema9 : 0.247985
  40. ema21 : 0.247275
  41. ema50 : 0.247661
  42. ema100 : 0.249551
  43. price_ema9_diff : 0.00368613
  44. ema9_ema21_diff : 0.00287287
  45. ema21_ema50_diff : -0.00155996
  46. price_ema100_diff : -0.00261024
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.665617
  50. adx : 0.293436
  51. kc_percentage : 1.17144
  52. kc_width_percentage : 0.00956205
  53. volume_ema_diff : -0.199737
  54. volume_ema1 : 3579.7802566966
  55. volume_ema2 : 4473.2588839748
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113762
  59. 5m_price_ema100_diff: 
    -0.00241811
  60. 5m_price: 
    113487
  61. 5m_correlation_with_coin: 
    0.75871
  62. btc_indicators
  63. 15m_ema100: 
    114723
  64. 15m_price_ema100_diff: 
    -0.0112131
  65. 15m_price: 
    113437
  66. btc_indicators
  67. 1H_ema100: 
    116136
  68. 1H_price_ema100_diff: 
    -0.0228131
  69. 1H_price: 
    113487
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Aug 2025
16:58:05		 19 Aug 2025
17:10:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2489 0.2498 0.2475 1.56 0.1358
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 0.2489
  • Stop Loss: 0.2498
  • Take Profit: 0.2475

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2498 - 0.2489 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2489 - 0.2475 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00089999999999998 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
2098.825 100 8432.4027 20.99
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 0.00089999999999998

Taille de position = 8 / 0.00089999999999998 = 8888.89

Taille de position USD = 8888.89 x 0.2489 = 2212.44

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2498

Avec un position size USD de 2212.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999998 = 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 2212.44
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.56 % 11.81 $
SL % Target SL $ Target
0.36 % 7.59 $
PNL PNL %
11.81 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2471
            [stop_loss] => 0.2498
            [rr_ratio] => 2
            [closed_at] => 2025-08-19 17:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.24665
            [stop_loss] => 0.2498
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-19 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2462
            [stop_loss] => 0.2498
            [rr_ratio] => 3
            [closed_at] => 2025-08-19 18:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.24575
            [stop_loss] => 0.2498
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-19 19:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2453
            [stop_loss] => 0.2498
            [rr_ratio] => 4
            [closed_at] => 2025-08-19 19:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.24485
            [stop_loss] => 0.2498
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-19 19:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2444
            [stop_loss] => 0.2498
            [rr_ratio] => 5
            [closed_at] => 2025-08-19 19:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.24395
            [stop_loss] => 0.2498
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-19 19:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2435
            [stop_loss] => 0.2498
            [rr_ratio] => 6
            [closed_at] => 2025-08-19 19:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.24305
            [stop_loss] => 0.2498
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-19 19:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2426
            [stop_loss] => 0.2498
            [rr_ratio] => 7
            [closed_at] => 2025-08-19 19:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.24890000
            [low] => 0.24590000
            [mfe_pct] => 1.21
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T16:58:05-04:00
            [end_at] => 2025-08-19T18:58:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.24890000
            [low] => 0.24060000
            [mfe_pct] => 3.33
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T16:58:05-04:00
            [end_at] => 2025-08-19T23:58:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24910000
            [high_after] => 0.24890000
            [low_before] => 0.24400000
            [low_after] => 0.24060000
            [is_new_high] => 
            [is_new_low] => 1
        )

)