Short Trade on GLM 11 Oct 2025 at 05:44:42

Take profit at 0.1784 (1.05 %) and Stop Loss at 0.1813 (0.55 %)

Short Trade on GLM

The 11 Oct 2025 at 05:44:42

With 8227.416 GLM at 0.1803$ per unit.

Position size of 1483.4031 $

Take profit at 0.1784 (1.05 %) and Stop Loss at 0.1813 (0.55 %)

That's a 1.9 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.5
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
1 0.84
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low

BTC Correlation Score

5m : 0.549283

15m : 0.080412

1H : -0.098906

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0006482391695
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.179011
  4. ema21 : 0.187216
  5. ema50 : 0.19989
  6. ema100 : 0.20876
  7. price_ema9_diff : 0.00720042
  8. ema9_ema21_diff : -0.0438311
  9. ema21_ema50_diff : -0.0634041
  10. price_ema100_diff : -0.13633
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.944439
  14. ema_slope_21 : -0.880223
  15. ema_slope_50 : -0.556463
  16. ema_slope_100 : -0.334208
  17. rsi : 0.352136
  18. adx : 0.604486
  19. kc_percentage : 0.215417
  20. kc_width_percentage : 0.121808
  21. volume_ema_diff : -0.814897
  22. volume_ema1 : 59739.641452544
  23. volume_ema2 : 322738.4420008
  24. chop : 15.8399
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.178309
  29. ema21 : 0.177503
  30. ema50 : 0.18119
  31. ema100 : 0.189921
  32. price_ema9_diff : 0.0111643
  33. ema9_ema21_diff : 0.00453982
  34. ema21_ema50_diff : -0.0203506
  35. price_ema100_diff : -0.0506603
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0912563
  39. ema_slope_21 : 0.018648
  40. ema_slope_50 : -0.107753
  41. ema_slope_100 : -0.148551
  42. rsi : 0.599599
  43. adx : 0.254172
  44. kc_percentage : 0.992778
  45. kc_width_percentage : 0.0315488
  46. volume_ema_diff : -0.942124
  47. volume_ema1 : 4632.4306692834
  48. volume_ema2 : 80041.331489796
  49. chop : 57.5668
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.179699
  54. ema21 : 0.178538
  55. ema50 : 0.177414
  56. ema100 : 0.176824
  57. price_ema9_diff : 0.0033442
  58. ema9_ema21_diff : 0.00650102
  59. ema21_ema50_diff : 0.00633714
  60. price_ema100_diff : 0.0196561
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.146261
  64. ema_slope_21 : 0.110221
  65. ema_slope_50 : 0.0599449
  66. ema_slope_100 : 0.0331952
  67. rsi : 0.665084
  68. adx : 0.393692
  69. kc_percentage : 1.16699
  70. kc_width_percentage : 0.0140373
  71. volume_ema_diff : -0.327204
  72. volume_ema1 : 1318.3013655833
  73. volume_ema2 : 1959.4372735212
  74. chop : 27.5257
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111535
  80. 5m_price_ema100_diff:
    0.00219564
  81. 5m_price:
    111780
  82. 5m_correlation_with_coin:
    0.549283
  83. btc_indicators
  84. 15m_ema100:
    114846
  85. 15m_price_ema100_diff:
    -0.0288207
  86. 15m_price:
    111536
  87. 15m_correlation_with_coin:
    0.080412
  88. btc_indicators
  89. 1H_ema100:
    119484
  90. 1H_price_ema100_diff:
    -0.0644805
  91. 1H_price:
    111780
  92. 1H_correlation_with_coin:
    -0.098906
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
05:44:42
11 Oct 2025
06:15:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1803 0.1813 0.1784 1.9 0.1393
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 0.1803
  • Stop Loss: 0.1813
  • Take Profit: 0.1784

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1813 - 0.1803 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1803 - 0.1784 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.001 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
1483.4031 100 8227.416 14.83
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 0.1803 = 1442.4

Donc, tu peux acheter 8000 avec un stoploss a 0.1813

Avec un position size USD de 1442.4$

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 0.0019 = 15.2

Si Take Profit atteint, tu gagneras 15.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 1442.4
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
1.05 % 15.63 $
SL % Target SL $ Target
0.55 % 8.23 $
PNL PNL %
-8.23 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6656 % 120.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1784
            [entry_price] => 0.1803
            [stop_loss] => 0.1814
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1784
            [entry_price] => 0.1803
            [stop_loss] => 0.1815
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1784
            [entry_price] => 0.1803
            [stop_loss] => 0.1816
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 06:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1784
            [entry_price] => 0.1803
            [stop_loss] => 0.1818
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 06:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0021
            [rr_ratio] => 0.62
            [high] => 0.18240000
            [low] => 0.17900000
            [mfe_pct] => 0.72
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T05:44:42-04:00
            [end_at] => 2025-10-11T07:44:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0021
            [rr_ratio] => 1.67
            [high] => 0.18240000
            [low] => 0.17680000
            [mfe_pct] => 1.94
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T05:44:42-04:00
            [end_at] => 2025-10-11T12:44:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18080000
            [high_after] => 0.18240000
            [low_before] => 0.17470000
            [low_after] => 0.17680000
            [is_new_high] => 
            [is_new_low] => 
        )

)