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Short Trade on GLM

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Short Trade on GLM 11 Oct 2025 at 06:34:57

Take profit at 0.1808 (0.77 %) and Stop Loss at 0.1829 (0.38 %)

Short Trade on GLM

The 11 Oct 2025 at 06:34:57

With 11330.5172 GLM at 0.1822$ per unit.

Position size of 2064.4202 $

Take profit at 0.1808 (0.77 %) and Stop Loss at 0.1829 (0.38 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 6
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.81
Prediction 3 Probability
0 0.5
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 : 0.478852

15m : 0.151232

1H : -0.130291

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.57
  4. atr: 0.0004707051976
Details
  1. score: 1.57
  2. 1H
  3. ema9 : 0.179744
  4. ema21 : 0.18681
  5. ema50 : 0.199203
  6. ema100 : 0.208124
  7. price_ema9_diff : 0.0136591
  8. ema9_ema21_diff : -0.0378222
  9. ema21_ema50_diff : -0.062212
  10. price_ema100_diff : -0.124561
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.687751
  14. ema_slope_21 : -0.773854
  15. ema_slope_50 : -0.521901
  16. ema_slope_100 : -0.31969
  17. rsi : 0.384248
  18. adx : 0.599988
  19. kc_percentage : 0.30532
  20. kc_width_percentage : 0.112414
  21. volume_ema_diff : -0.853278
  22. volume_ema1 : 45643.504323918
  23. volume_ema2 : 311088.36442274
  24. chop : 23.4503
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.180336
  28. ema21 : 0.178825
  29. ema50 : 0.181257
  30. ema100 : 0.18928
  31. price_ema9_diff : 0.010336
  32. ema9_ema21_diff : 0.00844606
  33. ema21_ema50_diff : -0.0134138
  34. price_ema100_diff : -0.0374069
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.21084
  38. ema_slope_21 : 0.104176
  39. ema_slope_50 : -0.0513363
  40. ema_slope_100 : -0.117831
  41. rsi : 0.664893
  42. adx : 0.243722
  43. kc_percentage : 1.23223
  44. kc_width_percentage : 0.0249149
  45. volume_ema_diff : -0.942614
  46. volume_ema1 : 3960.4523132741
  47. volume_ema2 : 69014.267928732
  48. chop : 44.2859
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.181396
  52. ema21 : 0.180311
  53. ema50 : 0.178748
  54. ema100 : 0.177941
  55. price_ema9_diff : 0.00442722
  56. ema9_ema21_diff : 0.00601996
  57. ema21_ema50_diff : 0.00874314
  58. price_ema100_diff : 0.0239312
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0969404
  62. ema_slope_21 : 0.101161
  63. ema_slope_50 : 0.0715221
  64. ema_slope_100 : 0.0413328
  65. rsi : 0.753508
  66. adx : 0.520298
  67. kc_percentage : 1.56818
  68. kc_width_percentage : 0.00927646
  69. volume_ema_diff : -0.36123
  70. volume_ema1 : 1239.228813956
  71. volume_ema2 : 1940.0252665013
  72. chop : 46.0457
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111676
  77. 5m_price_ema100_diff: 
    0.0039266
  78. 5m_price: 
    112115
  79. 5m_correlation_with_coin: 
    0.478852
  80. btc_indicators
  81. 15m_ema100: 
    114579
  82. 15m_price_ema100_diff: 
    -0.0215107
  83. 15m_price: 
    112115
  84. 15m_correlation_with_coin: 
    0.151232
  85. btc_indicators
  86. 1H_ema100: 
    119304
  87. 1H_price_ema100_diff: 
    -0.0602624
  88. 1H_price: 
    112115
  89. 1H_correlation_with_coin: 
    -0.130291
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
06:34:57		 11 Oct 2025
06:40:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1822 0.1829 0.1808 2 0.1482
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 0.1822
  • Stop Loss: 0.1829
  • Take Profit: 0.1808

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1829 - 0.1822 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1822 - 0.1808 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00070000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2064.4202 100 11330.5172 20.64
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1822 = 2082.29

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1829

Avec un position size USD de 2082.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2082.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.77 % 15.86 $
SL % Target SL $ Target
0.38 % 7.93 $
PNL PNL %
15.86 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1808
            [stop_loss] => 0.1829
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 06:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.18045
            [stop_loss] => 0.1829
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 07:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1801
            [stop_loss] => 0.1829
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 07:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.17975
            [stop_loss] => 0.1829
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 07:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1794
            [stop_loss] => 0.1829
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 07:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.17905
            [stop_loss] => 0.1829
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 07:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1787
            [stop_loss] => 0.1829
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 08:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.17835
            [stop_loss] => 0.1829
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 08:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.178
            [stop_loss] => 0.1829
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.17765
            [stop_loss] => 0.1829
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1773
            [stop_loss] => 0.1829
            [rr_ratio] => 7
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.18180000
            [low] => 0.17900000
            [mfe_pct] => 1.76
            [mae_pct] => -0.22
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T06:34:57-04:00
            [end_at] => 2025-10-11T08:34:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.18180000
            [low] => 0.17680000
            [mfe_pct] => 2.96
            [mae_pct] => -0.22
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T06:34:57-04:00
            [end_at] => 2025-10-11T13:34:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18240000
            [high_after] => 0.18180000
            [low_before] => 0.17470000
            [low_after] => 0.17680000
            [is_new_high] => 
            [is_new_low] => 
        )

)