Web3Way Logo

Short Trade on GLM

Previous Trade Next Trade

Short Trade on GLM 11 Oct 2025 at 06:08:40

Take profit at 0.1792 (0.88 %) and Stop Loss at 0.1816 (0.44 %)

Short Trade on GLM

The 11 Oct 2025 at 06:08:40

With 9940.8231 GLM at 0.1808$ per unit.

Position size of 1797.3008 $

Take profit at 0.1792 (0.88 %) and Stop Loss at 0.1816 (0.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.4
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.65
Prediction 3 Probability
0 0.58
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 : 0.497922

15m : -0.0522

1H : 0.120484

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0005365082251
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.179464
  4. ema21 : 0.186683
  5. ema50 : 0.199148
  6. ema100 : 0.208096
  7. price_ema9_diff : 0.00743969
  8. ema9_ema21_diff : -0.038666
  9. ema21_ema50_diff : -0.0625926
  10. price_ema100_diff : -0.131172
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.699661
  14. ema_slope_21 : -0.779005
  15. ema_slope_50 : -0.524054
  16. ema_slope_100 : -0.320758
  17. rsi : 0.361121
  18. adx : 0.604437
  19. kc_percentage : 0.236266
  20. kc_width_percentage : 0.110187
  21. volume_ema_diff : -0.859374
  22. volume_ema1 : 43714.981523918
  23. volume_ema2 : 310861.47938745
  24. chop : 23.4093
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.179247
  28. ema21 : 0.178098
  29. ema50 : 0.181188
  30. ema100 : 0.189691
  31. price_ema9_diff : 0.00866095
  32. ema9_ema21_diff : 0.00644925
  33. ema21_ema50_diff : -0.0170506
  34. price_ema100_diff : -0.046874
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.147896
  38. ema_slope_21 : 0.0585813
  39. ema_slope_50 : -0.0817228
  40. ema_slope_100 : -0.135583
  41. rsi : 0.619216
  42. adx : 0.241186
  43. kc_percentage : 1.0389
  44. kc_width_percentage : 0.0275015
  45. volume_ema_diff : -0.918134
  46. volume_ema1 : 6107.0921715334
  47. volume_ema2 : 74599.197962012
  48. chop : 54.0684
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.180462
  52. ema21 : 0.179409
  53. ema50 : 0.17803
  54. ema100 : 0.177184
  55. price_ema9_diff : 0.00187126
  56. ema9_ema21_diff : 0.00586732
  57. ema21_ema50_diff : 0.0077443
  58. price_ema100_diff : 0.0204047
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.115539
  62. ema_slope_21 : 0.108422
  63. ema_slope_50 : 0.0688093
  64. ema_slope_100 : 0.0407308
  65. rsi : 0.670596
  66. adx : 0.453091
  67. kc_percentage : 1.17003
  68. kc_width_percentage : 0.0108315
  69. volume_ema_diff : -0.114948
  70. volume_ema1 : 1973.0873101454
  71. volume_ema2 : 2229.3467289707
  72. chop : 47.3719
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111527
  77. 5m_price_ema100_diff: 
    0.00107369
  78. 5m_price: 
    111647
  79. 5m_correlation_with_coin: 
    0.497922
  80. btc_indicators
  81. 15m_ema100: 
    114738
  82. 15m_price_ema100_diff: 
    -0.0269396
  83. 15m_price: 
    111647
  84. 15m_correlation_with_coin: 
    -0.0522
  85. btc_indicators
  86. 1H_ema100: 
    119295
  87. 1H_price_ema100_diff: 
    -0.0641099
  88. 1H_price: 
    111647
  89. 1H_correlation_with_coin: 
    0.120484
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
06:08:40		 11 Oct 2025
06:20:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1808 0.1816 0.1792 2 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 0.1808
  • Stop Loss: 0.1816
  • Take Profit: 0.1792

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1816 - 0.1808 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1808 - 0.1792 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.00080000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
1797.3008 100 9940.8231 17.97
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 0.00080000000000002

Taille de position = 8 / 0.00080000000000002 = 10000

Taille de position USD = 10000 x 0.1808 = 1808

Donc, tu peux acheter 10000 avec un stoploss a 0.1816

Avec un position size USD de 1808$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10000
  • Taille de position USD 1808
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.88 % 15.91 $
SL % Target SL $ Target
0.44 % 7.95 $
PNL PNL %
-7.95 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4425 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1792
            [entry_price] => 0.1808
            [stop_loss] => 0.18168
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 06:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1792
            [entry_price] => 0.1808
            [stop_loss] => 0.18176
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 06:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1792
            [entry_price] => 0.1808
            [stop_loss] => 0.18184
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 06:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1792
            [entry_price] => 0.1808
            [stop_loss] => 0.182
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 06:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0016
            [rr_ratio] => 1.12
            [high] => 0.18240000
            [low] => 0.17900000
            [mfe_pct] => 1
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T06:08:40-04:00
            [end_at] => 2025-10-11T08:08:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0016
            [rr_ratio] => 2.5
            [high] => 0.18240000
            [low] => 0.17680000
            [mfe_pct] => 2.21
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T06:08:40-04:00
            [end_at] => 2025-10-11T13:08:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18100000
            [high_after] => 0.18240000
            [low_before] => 0.17470000
            [low_after] => 0.17680000
            [is_new_high] => 
            [is_new_low] => 
        )

)