Short Trade on GLM 05 Nov 2025 at 03:04:01

Take profit at 0.1728 (0.86 %) and Stop Loss at 0.1751 (0.46 %)

Short Trade on GLM

The 05 Nov 2025 at 03:04:01

With 10635.233 GLM at 0.1743$ per unit.

Position size of 1853.7211 $

Take profit at 0.1728 (0.86 %) and Stop Loss at 0.1751 (0.46 %)

That's a 1.88 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.31
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.73
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low

BTC Correlation Score

5m : 0.416396

15m : -0.066011

1H : 0.045585

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.000501477806
Details
  1. score: 1.33
  2. 1H
  3. ema9 : 0.174673
  4. ema21 : 0.176322
  5. ema50 : 0.177422
  6. ema100 : 0.179481
  7. price_ema9_diff : -0.00214087
  8. ema9_ema21_diff : -0.00935051
  9. ema21_ema50_diff : -0.00619979
  10. price_ema100_diff : -0.0288696
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.351451
  14. ema_slope_21 : -0.160677
  15. ema_slope_50 : -0.0679216
  16. ema_slope_100 : -0.0536201
  17. rsi : 0.462027
  18. adx : 0.151046
  19. kc_percentage : 0.388701
  20. kc_width_percentage : 0.100869
  21. volume_ema_diff : -0.873664
  22. volume_ema1 : 13707.981226779
  23. volume_ema2 : 108504.19053328
  24. chop : 55.2981
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.172929
  29. ema21 : 0.173308
  30. ema50 : 0.175064
  31. ema100 : 0.176179
  32. price_ema9_diff : 0.00792575
  33. ema9_ema21_diff : -0.00218776
  34. ema21_ema50_diff : -0.010032
  35. price_ema100_diff : -0.0106694
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0299979
  39. ema_slope_21 : -0.0698737
  40. ema_slope_50 : -0.0740056
  41. ema_slope_100 : -0.047153
  42. rsi : 0.527398
  43. adx : 0.103806
  44. kc_percentage : 0.728792
  45. kc_width_percentage : 0.0263933
  46. volume_ema_diff : -0.772457
  47. volume_ema1 : 4306.9250421775
  48. volume_ema2 : 18928.028091225
  49. chop : 69.9003
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.172946
  54. ema21 : 0.172577
  55. ema50 : 0.172908
  56. ema100 : 0.173944
  57. price_ema9_diff : 0.00782364
  58. ema9_ema21_diff : 0.00214181
  59. ema21_ema50_diff : -0.00191781
  60. price_ema100_diff : 0.00204472
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0256613
  64. ema_slope_21 : 0.00406425
  65. ema_slope_50 : -0.013493
  66. ema_slope_100 : -0.0200614
  67. rsi : 0.668794
  68. adx : 0.192627
  69. kc_percentage : 1.32744
  70. kc_width_percentage : 0.0118946
  71. volume_ema_diff : 2.18518
  72. volume_ema1 : 3646.329954211
  73. volume_ema2 : 1144.7787559064
  74. chop : 21.3777
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    101634
  80. 5m_price_ema100_diff:
    0.000373342
  81. 5m_price:
    101672
  82. 5m_correlation_with_coin:
    0.416396
  83. btc_indicators
  84. 15m_ema100:
    102127
  85. 15m_price_ema100_diff:
    -0.00445458
  86. 15m_price:
    101672
  87. 15m_correlation_with_coin:
    -0.066011
  88. btc_indicators
  89. 1H_ema100:
    106069
  90. 1H_price_ema100_diff:
    -0.0414541
  91. 1H_price:
    101672
  92. 1H_correlation_with_coin:
    0.045585
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Nov 2025
03:04:01
05 Nov 2025
03:20:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1743 0.1751 0.1728 1.88 0.1353
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 0.1743
  • Stop Loss: 0.1751
  • Take Profit: 0.1728

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1751 - 0.1743 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1743 - 0.1728 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.0008 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
1853.7211 100 10635.233 18.54
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 0.1743 = 1743

Donc, tu peux acheter 10000 avec un stoploss a 0.1751

Avec un position size USD de 1743$

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 1743
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
0.86 % 15.95 $
SL % Target SL $ Target
0.46 % 8.51 $
PNL PNL %
15.95 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1727
            [stop_loss] => 0.1751
            [rr_ratio] => 2
            [closed_at] => 2025-11-05 03:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1723
            [stop_loss] => 0.1751
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-05 05:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1719
            [stop_loss] => 0.1751
            [rr_ratio] => 3
            [closed_at] => 2025-11-05 05:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1715
            [stop_loss] => 0.1751
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-05 06:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1711
            [stop_loss] => 0.1751
            [rr_ratio] => 4
            [closed_at] => 2025-11-05 06:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1707
            [stop_loss] => 0.1751
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-05 06:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1703
            [stop_loss] => 0.1751
            [rr_ratio] => 5
            [closed_at] => 2025-11-05 06:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1699
            [stop_loss] => 0.1751
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-05 06:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1695
            [stop_loss] => 0.1751
            [rr_ratio] => 6
            [closed_at] => 2025-11-05 06:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1691
            [stop_loss] => 0.1751
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-05 06:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1687
            [stop_loss] => 0.1751
            [rr_ratio] => 7
            [closed_at] => 2025-11-05 06:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 8.5
            [high] => 0.17450000
            [low] => 0.17260000
            [mfe_pct] => 0.98
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 8.5
            [candles_analyzed] => 24
            [start_at] => 2025-11-05T03:04:01-05:00
            [end_at] => 2025-11-05T05:04:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0048
            [rr_ratio] => 0.52
            [high] => 0.17910000
            [low] => 0.17180000
            [mfe_pct] => 1.43
            [mae_pct] => 2.75
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-11-05T03:04:01-05:00
            [end_at] => 2025-11-05T10:04:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17450000
            [high_after] => 0.17910000
            [low_before] => 0.17090000
            [low_after] => 0.17180000
            [is_new_high] => 
            [is_new_low] => 
        )

)