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Short Trade on GLM

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Short Trade on GLM 11 Oct 2025 at 05:58:23

Take profit at 0.1791 (1 %) and Stop Loss at 0.1818 (0.5 %)

Short Trade on GLM

The 11 Oct 2025 at 05:58:23

With 9022.256 GLM at 0.1809$ per unit.

Position size of 1632.1261 $

Take profit at 0.1791 (1 %) and Stop Loss at 0.1818 (0.5 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.65
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.501449

15m : 0.023657

1H : -0.070815

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.000591130791
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 0.179131
  4. ema21 : 0.187271
  5. ema50 : 0.199914
  6. ema100 : 0.208772
  7. price_ema9_diff : 0.0098752
  8. ema9_ema21_diff : -0.0434688
  9. ema21_ema50_diff : -0.0632415
  10. price_ema100_diff : -0.133505
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.939486
  14. ema_slope_21 : -0.878052
  15. ema_slope_50 : -0.555548
  16. ema_slope_100 : -0.333753
  17. rsi : 0.362114
  18. adx : 0.604177
  19. kc_percentage : 0.240607
  20. kc_width_percentage : 0.121625
  21. volume_ema_diff : -0.801916
  22. volume_ema1 : 64029.237785877
  23. volume_ema2 : 323243.10039296
  24. chop : 15.8429
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.178859
  28. ema21 : 0.177828
  29. ema50 : 0.181185
  30. ema100 : 0.189733
  31. price_ema9_diff : 0.0114087
  32. ema9_ema21_diff : 0.0057959
  33. ema21_ema50_diff : -0.0185244
  34. price_ema100_diff : -0.0465558
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.125668
  38. ema_slope_21 : 0.0408634
  39. ema_slope_50 : -0.0936836
  40. ema_slope_100 : -0.140946
  41. rsi : 0.624584
  42. adx : 0.246867
  43. kc_percentage : 1.06788
  44. kc_width_percentage : 0.0298033
  45. volume_ema_diff : -0.902703
  46. volume_ema1 : 7537.1402239667
  47. volume_ema2 : 77465.315852196
  48. chop : 55.8181
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.180247
  52. ema21 : 0.179107
  53. ema50 : 0.177796
  54. ema100 : 0.177037
  55. price_ema9_diff : 0.00362083
  56. ema9_ema21_diff : 0.00636304
  57. ema21_ema50_diff : 0.0073729
  58. price_ema100_diff : 0.0218188
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.136554
  62. ema_slope_21 : 0.114717
  63. ema_slope_50 : 0.0679298
  64. ema_slope_100 : 0.0391123
  65. rsi : 0.682544
  66. adx : 0.431188
  67. kc_percentage : 1.26663
  68. kc_width_percentage : 0.0123552
  69. volume_ema_diff : -0.0857415
  70. volume_ema1 : 2312.4991478272
  71. volume_ema2 : 2529.3714477198
  72. chop : 42.131
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111532
  77. 5m_price_ema100_diff: 
    0.000607597
  78. 5m_price: 
    111600
  79. 5m_correlation_with_coin: 
    0.501449
  80. btc_indicators
  81. 15m_ema100: 
    114770
  82. 15m_price_ema100_diff: 
    -0.0269017
  83. 15m_price: 
    111683
  84. 15m_correlation_with_coin: 
    0.023657
  85. btc_indicators
  86. 1H_ema100: 
    119481
  87. 1H_price_ema100_diff: 
    -0.0659558
  88. 1H_price: 
    111600
  89. 1H_correlation_with_coin: 
    -0.070815
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
05:58:23		 11 Oct 2025
06:25:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1809 0.1818 0.1791 2 0.1437
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 0.1809
  • Stop Loss: 0.1818
  • Take Profit: 0.1791

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1818 - 0.1809 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1809 - 0.1791 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.00089999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
1632.1261 100 9022.256 16.32
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 0.00089999999999998

Taille de position = 8 / 0.00089999999999998 = 8888.89

Taille de position USD = 8888.89 x 0.1809 = 1608

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1818

Avec un position size USD de 1608$

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 0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1608
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1 % 16.24 $
SL % Target SL $ Target
0.5 % 8.12 $
PNL PNL %
-8.12 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7186 % 144.44 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1791
            [entry_price] => 0.1809
            [stop_loss] => 0.18189
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 06:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1791
            [entry_price] => 0.1809
            [stop_loss] => 0.18198
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 06:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1791
            [entry_price] => 0.1809
            [stop_loss] => 0.18207
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 06:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1791
            [entry_price] => 0.1809
            [stop_loss] => 0.18225
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 06:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0015
            [rr_ratio] => 1.27
            [high] => 0.18240000
            [low] => 0.17900000
            [mfe_pct] => 1.05
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T05:58:23-04:00
            [end_at] => 2025-10-11T07:58:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0015
            [rr_ratio] => 2.73
            [high] => 0.18240000
            [low] => 0.17680000
            [mfe_pct] => 2.27
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 2.73
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T05:58:23-04:00
            [end_at] => 2025-10-11T12:58:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18090000
            [high_after] => 0.18240000
            [low_before] => 0.17470000
            [low_after] => 0.17680000
            [is_new_high] => 
            [is_new_low] => 
        )

)