Web3Way Logo

Short Trade on GMX

Previous Trade Next Trade

Short Trade on GMX 09 Jul 2025 at 17:23:51

Take profit at 11.5636 (2 %) and Stop Loss at 11.9576 (1.34 %)

Short Trade on GMX

The 09 Jul 2025 at 17:23:51

With 50.7655 GMX at 11.8$ per unit.

Position size of 599.0327 $

Take profit at 11.5636 (2 %) and Stop Loss at 11.9576 (1.34 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.33
Prediction Score: -0.1833
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.116694

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.1050582587
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 11.8754
  4. ema21 : 12.6393
  5. ema50 : 13.2905
  6. ema100 : 13.5381
  7. price_ema9_diff : -0.0063547
  8. ema9_ema21_diff : -0.0604377
  9. ema21_ema50_diff : -0.0489991
  10. price_ema100_diff : -0.128391
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.339031
  14. kc_percentage : 0.117284
  15. kc_width_percentage : 0.17572
  16. volume_ema_diff : 0.272079
  17. volume_ema1 : 352341.53176374
  18. volume_ema2 : 276980.8368305
    19. ¸
  19. 15m
  20. ema9 : 11.5365
  21. ema21 : 11.5739
  22. ema50 : 12.1939
  23. ema100 : 12.8782
  24. price_ema9_diff : 0.0228366
  25. ema9_ema21_diff : -0.00323087
  26. ema21_ema50_diff : -0.0508465
  27. price_ema100_diff : -0.0837261
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.500571
  31. kc_percentage : 0.763162
  32. kc_width_percentage : 0.0776409
  33. volume_ema_diff : -0.695656
  34. volume_ema1 : 41846.754440044
  35. volume_ema2 : 137498.41955985
    36. ¸
  36. 5m
  37. ema9 : 11.6283
  38. ema21 : 11.5457
  39. ema50 : 11.5054
  40. ema100 : 11.8093
  41. price_ema9_diff : 0.014763
  42. ema9_ema21_diff : 0.00715647
  43. ema21_ema50_diff : 0.00350243
  44. price_ema100_diff : -0.00079428
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.689509
  48. kc_percentage : 1.12252
  49. kc_width_percentage : 0.0339235
  50. volume_ema_diff : -0.607421
  51. volume_ema1 : 12619.790991314
  52. volume_ema2 : 32145.938014219
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    110000
  56. 5m_price_ema100_diff: 
    0.0109
  57. 5m_price: 
    111200
  58. 5m_correlation_with_coin: 
    0.116694
  59. btc_indicators
  60. 15m_ema100: 
    109279
  61. 15m_price_ema100_diff: 
    0.0162002
  62. 15m_price: 
    111049
  63. btc_indicators
  64. 1H_ema100: 
    108681
  65. 1H_price_ema100_diff: 
    0.0231743
  66. 1H_price: 
    111200
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Jul 2025
17:23:51		 09 Jul 2025
18:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.8 11.9576 11.5636 1.5 6.887
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 11.8
  • Stop Loss: 11.9576
  • Take Profit: 11.5636

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.9576 - 11.8 = 0.1576

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.8 - 11.5636 = 0.2364

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2364 / 0.1576 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
599.0327 100 50.7655 5.99
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 0.1576

Taille de position = 8 / 0.1576 = 50.76

Taille de position USD = 50.76 x 11.8 = 598.97

Donc, tu peux acheter 50.76 avec un stoploss a 11.9576

Avec un position size USD de 598.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50.76 x 0.1576 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50.76 x 0.2364 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 50.76
  • Taille de position USD 598.97
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.34 % 8 $
PNL PNL %
12.18 $ 2.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7627 % 56.25 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 11.48
            [stop_loss] => 11.96
            [rr_ratio] => 2
            [closed_at] => 2025-07-09 18:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 11.4
            [stop_loss] => 11.96
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-09 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 11.32
            [stop_loss] => 11.96
            [rr_ratio] => 3
            [closed_at] => 2025-07-09 19:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 11.24
            [stop_loss] => 11.96
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-09 19:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 11.16
            [stop_loss] => 11.96
            [rr_ratio] => 4
            [closed_at] => 2025-07-09 19:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 11.08
            [stop_loss] => 11.96
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-09 19:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 11
            [stop_loss] => 11.96
            [rr_ratio] => 5
            [closed_at] => 2025-07-09 19:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 10.92
            [stop_loss] => 11.96
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-09 19:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 10.84
            [stop_loss] => 11.96
            [rr_ratio] => 6
            [closed_at] => 2025-07-09 19:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 10.76
            [stop_loss] => 11.96
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-09 19:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 10.68
            [stop_loss] => 11.96
            [rr_ratio] => 7
            [closed_at] => 2025-07-09 19:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.46
            [max_drawdown] => 0.09
            [rr_ratio] => 5.11
            [high] => 11.89000000
            [low] => 11.34000000
            [mfe_pct] => 3.9
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 5.11
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T17:23:51-04:00
            [end_at] => 2025-07-09T19:23:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.46
            [max_drawdown] => 0.84
            [rr_ratio] => 0.55
            [high] => 12.64000000
            [low] => 11.34000000
            [mfe_pct] => 3.9
            [mae_pct] => 7.12
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T17:23:51-04:00
            [end_at] => 2025-07-09T23:23:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.86000000
            [high_after] => 12.64000000
            [low_before] => 11.08000000
            [low_after] => 11.34000000
            [is_new_high] => 
            [is_new_low] => 
        )

)