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Short Trade on GLM

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Short Trade on GLM 11 Oct 2025 at 06:19:17

Take profit at 0.18 (0.83 %) and Stop Loss at 0.1823 (0.44 %)

Short Trade on GLM

The 11 Oct 2025 at 06:19:17

With 10572.5923 GLM at 0.1815$ per unit.

Position size of 1918.9255 $

Take profit at 0.18 (0.83 %) and Stop Loss at 0.1823 (0.44 %)

That's a 1.88 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 5.27
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.84
Prediction 3 Probability
0 0.72
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 : 0.473405

15m : -0.125321

1H : 0.060257

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 0.0005044489724
Details
  1. score: 1.42
  2. 1H
  3. ema9 : 0.179604
  4. ema21 : 0.186746
  5. ema50 : 0.199175
  6. ema100 : 0.20811
  7. price_ema9_diff : 0.0105518
  8. ema9_ema21_diff : -0.038244
  9. ema21_ema50_diff : -0.0624023
  10. price_ema100_diff : -0.127866
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.693706
  14. ema_slope_21 : -0.776429
  15. ema_slope_50 : -0.522977
  16. ema_slope_100 : -0.320224
  17. rsi : 0.372527
  18. adx : 0.602808
  19. kc_percentage : 0.270362
  20. kc_width_percentage : 0.110864
  21. volume_ema_diff : -0.856786
  22. volume_ema1 : 44533.497590585
  23. volume_ema2 : 310957.77539529
  24. chop : 23.4239
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.17973
  28. ema21 : 0.178424
  29. ema50 : 0.181204
  30. ema100 : 0.189506
  31. price_ema9_diff : 0.00984789
  32. ema9_ema21_diff : 0.00731622
  33. ema21_ema50_diff : -0.0153405
  34. price_ema100_diff : -0.0422478
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.173835
  38. ema_slope_21 : 0.078495
  39. ema_slope_50 : -0.067999
  40. ema_slope_100 : -0.127782
  41. rsi : 0.644189
  42. adx : 0.238235
  43. kc_percentage : 1.15037
  44. kc_width_percentage : 0.0257576
  45. volume_ema_diff : -0.935444
  46. volume_ema1 : 4635.6368699111
  47. volume_ema2 : 71809.069855267
  48. chop : 50.0339
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.180781
  52. ema21 : 0.179746
  53. ema50 : 0.178313
  54. ema100 : 0.17755
  55. price_ema9_diff : 0.00397454
  56. ema9_ema21_diff : 0.00575937
  57. ema21_ema50_diff : 0.00803603
  58. price_ema100_diff : 0.0222466
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.11444
  62. ema_slope_21 : 0.109042
  63. ema_slope_50 : 0.0713518
  64. ema_slope_100 : 0.0409077
  65. rsi : 0.716918
  66. adx : 0.476111
  67. kc_percentage : 1.42077
  68. kc_width_percentage : 0.0100201
  69. volume_ema_diff : -0.386268
  70. volume_ema1 : 1271.6537971017
  71. volume_ema2 : 2072.0040537348
  72. chop : 44.1565
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111592
  77. 5m_price_ema100_diff: 
    0.0013536
  78. 5m_price: 
    111743
  79. 5m_correlation_with_coin: 
    0.473405
  80. btc_indicators
  81. 15m_ema100: 
    114673
  82. 15m_price_ema100_diff: 
    -0.0255502
  83. 15m_price: 
    111743
  84. 15m_correlation_with_coin: 
    -0.125321
  85. btc_indicators
  86. 1H_ema100: 
    119297
  87. 1H_price_ema100_diff: 
    -0.063316
  88. 1H_price: 
    111743
  89. 1H_correlation_with_coin: 
    0.060257
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
06:19:17		 11 Oct 2025
06:30:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1815 0.1823 0.18 1.88 0.1433
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 0.1815
  • Stop Loss: 0.1823
  • Take Profit: 0.18

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1823 - 0.1815 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1815 - 0.18 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.0008 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
1918.9255 100 10572.5923 19.19
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1815 = 1815

Donc, tu peux acheter 10000 avec un stoploss a 0.1823

Avec un position size USD de 1815$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0015 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position 10000
  • Taille de position USD 1815
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
0.83 % 15.86 $
SL % Target SL $ Target
0.44 % 8.46 $
PNL PNL %
-8.46 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4959 % 112.5 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.18
            [entry_price] => 0.1815
            [stop_loss] => 0.18238
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 06:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.18
            [entry_price] => 0.1815
            [stop_loss] => 0.18246
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 07:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.18
            [entry_price] => 0.1815
            [stop_loss] => 0.18254
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 07:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.18
            [entry_price] => 0.1815
            [stop_loss] => 0.1827
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 07:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 2.78
            [high] => 0.18240000
            [low] => 0.17900000
            [mfe_pct] => 1.38
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 2.78
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T06:19:17-04:00
            [end_at] => 2025-10-11T08:19:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 5.22
            [high] => 0.18240000
            [low] => 0.17680000
            [mfe_pct] => 2.59
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 5.22
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T06:19:17-04:00
            [end_at] => 2025-10-11T13:19:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18150000
            [high_after] => 0.18240000
            [low_before] => 0.17470000
            [low_after] => 0.17680000
            [is_new_high] => 
            [is_new_low] => 
        )

)