Short Trade on GLM 13 Nov 2025 at 17:12:44

Take profit at 0.2247 (1.23 %) and Stop Loss at 0.2289 (0.62 %)

Short Trade on GLM

The 13 Nov 2025 at 17:12:44

With 5655.3224 GLM at 0.2275$ per unit.

Position size of 1286.5859 $

Take profit at 0.2247 (1.23 %) and Stop Loss at 0.2289 (0.62 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.96
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.520581

15m : -0.158978

1H : 0.196788

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0009430644143
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.229163
  4. ema21 : 0.232173
  5. ema50 : 0.232688
  6. ema100 : 0.229818
  7. price_ema9_diff : -0.00725878
  8. ema9_ema21_diff : -0.0129626
  9. ema21_ema50_diff : -0.00221389
  10. price_ema100_diff : -0.0100866
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.285578
  14. ema_slope_21 : -0.128711
  15. ema_slope_50 : -0.0254602
  16. ema_slope_100 : 0.0209511
  17. rsi : 0.455441
  18. adx : 0.148632
  19. kc_percentage : 0.339065
  20. kc_width_percentage : 0.124048
  21. volume_ema_diff : -0.691706
  22. volume_ema1 : 86517.510148325
  23. volume_ema2 : 280633.59210286
  24. chop : 40.1643
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.22553
  29. ema21 : 0.227409
  30. ema50 : 0.23115
  31. ema100 : 0.234272
  32. price_ema9_diff : 0.00873341
  33. ema9_ema21_diff : -0.00826482
  34. ema21_ema50_diff : -0.0161815
  35. price_ema100_diff : -0.0289101
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.124692
  39. ema_slope_21 : -0.163146
  40. ema_slope_50 : -0.126413
  41. ema_slope_100 : -0.0845929
  42. rsi : 0.472615
  43. adx : 0.15577
  44. kc_percentage : 0.529713
  45. kc_width_percentage : 0.0394409
  46. volume_ema_diff : -0.819255
  47. volume_ema1 : 11448.401205989
  48. volume_ema2 : 63340.15043375
  49. chop : 73.2118
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.22559
  54. ema21 : 0.22519
  55. ema50 : 0.226371
  56. ema100 : 0.228098
  57. price_ema9_diff : 0.0084632
  58. ema9_ema21_diff : 0.00177883
  59. ema21_ema50_diff : -0.00521833
  60. price_ema100_diff : -0.00262404
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0571743
  64. ema_slope_21 : 0.00827285
  65. ema_slope_50 : -0.0283896
  66. ema_slope_100 : -0.0300744
  67. rsi : 0.662536
  68. adx : 0.18045
  69. kc_percentage : 1.15601
  70. kc_width_percentage : 0.0155332
  71. volume_ema_diff : -0.476248
  72. volume_ema1 : 3498.8533049784
  73. volume_ema2 : 6680.368528691
  74. chop : 48.7223
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    99705.7
  80. 5m_price_ema100_diff:
    -0.00688783
  81. 5m_price:
    99019
  82. 5m_correlation_with_coin:
    0.520581
  83. btc_indicators
  84. 15m_ema100:
    101122
  85. 15m_price_ema100_diff:
    -0.0207968
  86. 15m_price:
    99019
  87. 15m_correlation_with_coin:
    -0.158978
  88. btc_indicators
  89. 1H_ema100:
    103105
  90. 1H_price_ema100_diff:
    -0.0396314
  91. 1H_price:
    99019
  92. 1H_correlation_with_coin:
    0.196788
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-10 03:00:00
                        [1] => 0.2123
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-10 18:00:00
                        [1] => 0.2456
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 05:00:00
                        [1] => 0.2533
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-11 15:00:00
                        [1] => 0.2208
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-11 22:00:00
                        [1] => 0.2355
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 04:00:00
                        [1] => 0.2226
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 17:00:00
                        [1] => 0.2593
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-12 19:00:00
                        [1] => 0.2211
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 06:00:00
                        [1] => 0.2655
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 15:00:00
                        [1] => 0.2234
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -14.463276836158
                [ms_dist_from_last_low_pct] => 1.6562220232766
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 18.845120859445
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-13 00:15:00
                        [1] => 0.2294
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-13 01:30:00
                        [1] => 0.2384
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-13 02:45:00
                        [1] => 0.232
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 06:45:00
                        [1] => 0.2655
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-13 08:30:00
                        [1] => 0.2281
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-13 11:00:00
                        [1] => 0.2415
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 13:30:00
                        [1] => 0.2246
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 15:15:00
                        [1] => 0.2234
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 15:45:00
                        [1] => 0.2234
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 17:00:00
                        [1] => 0.2277
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.26350461133071
                [ms_dist_from_last_low_pct] => 1.6562220232766
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.9247985675918
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-13 12:35:00
                        [1] => 0.2302
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-13 13:00:00
                        [1] => 0.2323
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-13 13:30:00
                        [1] => 0.2246
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 14:05:00
                        [1] => 0.2298
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-13 14:35:00
                        [1] => 0.2258
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-13 15:25:00
                        [1] => 0.2234
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 15:50:00
                        [1] => 0.2234
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 16:05:00
                        [1] => 0.2248
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 16:35:00
                        [1] => 0.2236
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 17:10:00
                        [1] => 0.2277
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.26350461133071
                [ms_dist_from_last_low_pct] => 1.5652951699463
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.8336314847943
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
1.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.83%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
1.49%
TP to Pivot Distance
0.0013
0.58%
DateTime Price Type
2025-11-13 12:35:00 0.2302 ↓ Low
2025-11-13 13:00:00 0.2323 ↑ High
2025-11-13 13:30:00 0.2246 ↓ Low
2025-11-13 14:05:00 0.2298 ↑ High
2025-11-13 14:35:00 0.2258 ↓ Low
2025-11-13 15:25:00 0.2234 ↓ Low
2025-11-13 15:50:00 0.2234 ↓ Low
2025-11-13 16:05:00 0.2248 ↑ High
2025-11-13 16:35:00 0.2236 ↓ Low
2025-11-13 17:10:00 0.2277 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
1.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.92%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0366
15.99%
TP to Pivot Distance
0.0013
0.58%
DateTime Price Type
2025-11-13 00:15:00 0.2294 ↓ Low
2025-11-13 01:30:00 0.2384 ↑ High
2025-11-13 02:45:00 0.232 ↓ Low
2025-11-13 06:45:00 0.2655 ↑ High
2025-11-13 08:30:00 0.2281 ↓ Low
2025-11-13 11:00:00 0.2415 ↑ High
2025-11-13 13:30:00 0.2246 ↓ Low
2025-11-13 15:15:00 0.2234 ↓ Low
2025-11-13 15:45:00 0.2234 ↓ Low
2025-11-13 17:00:00 0.2277 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.46%
Dist From Last Low Pct
1.66%
Bars Since Swing High
11 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
18.85%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0366
15.99%
TP to Pivot Distance
0.0124
5.52%
DateTime Price Type
2025-11-10 03:00:00 0.2123 ↓ Low
2025-11-10 18:00:00 0.2456 ↑ High
2025-11-11 05:00:00 0.2533 ↑ High
2025-11-11 15:00:00 0.2208 ↓ Low
2025-11-11 22:00:00 0.2355 ↑ High
2025-11-12 04:00:00 0.2226 ↓ Low
2025-11-12 17:00:00 0.2593 ↑ High
2025-11-12 19:00:00 0.2211 ↓ Low
2025-11-13 06:00:00 0.2655 ↑ High
2025-11-13 15:00:00 0.2234 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Nov 2025
17:12:44
13 Nov 2025
18:10:00
57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2275 0.2289 0.2247 2 0.139
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 0.2275
  • Stop Loss: 0.2289
  • Take Profit: 0.2247

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2289 - 0.2275 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2275 - 0.2247 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0014 = 2

📌 Position Size

Amount Margin Quantity Leverage
1286.5859 100 5655.3224 12.87
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.2275 = 1300

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2289

Avec un position size USD de 1300$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1300
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.23 % 15.83 $
SL % Target SL $ Target
0.62 % 7.92 $
PNL PNL %
-7.92 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6593 % 107.13 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2247
            [entry_price] => 0.2275
            [stop_loss] => 0.22904
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2247
            [entry_price] => 0.2275
            [stop_loss] => 0.22918
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2247
            [entry_price] => 0.2275
            [stop_loss] => 0.22932
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2247
            [entry_price] => 0.2275
            [stop_loss] => 0.2296
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 18:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.92
            [high] => 0.23010000
            [low] => 0.22510000
            [mfe_pct] => 1.05
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T17:12:44-05:00
            [end_at] => 2025-11-13T19:12:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0128
            [rr_ratio] => 0.38
            [high] => 0.24030000
            [low] => 0.22260000
            [mfe_pct] => 2.15
            [mae_pct] => 5.63
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T17:12:44-05:00
            [end_at] => 2025-11-14T00:12:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22980000
            [high_after] => 0.23900000
            [low_before] => 0.22340000
            [low_after] => 0.22260000
            [is_new_high] => 
            [is_new_low] => 1
        )

)