Web3Way Logo

Short Trade on GMX

Previous Trade Next Trade

Short Trade on GMX 09 Jul 2025 at 17:29:12

Take profit at 11.5683 (2.05 %) and Stop Loss at 11.9711 (1.36 %)

Short Trade on GMX

The 09 Jul 2025 at 17:29:12

With 49.6532 GMX at 11.81$ per unit.

Position size of 586.4044 $

Take profit at 11.5683 (2.05 %) and Stop Loss at 11.9711 (1.36 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.34
Prediction Score: -0.0743
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.114433

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.1074116602
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 11.8774
  4. ema21 : 12.6402
  5. ema50 : 13.2909
  6. ema100 : 13.5383
  7. price_ema9_diff : -0.00568008
  8. ema9_ema21_diff : -0.060347
  9. ema21_ema50_diff : -0.0489588
  10. price_ema100_diff : -0.127665
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.340883
  14. kc_percentage : 0.128105
  15. kc_width_percentage : 0.178619
  16. volume_ema_diff : 0.303744
  17. volume_ema1 : 362701.30536374
  18. volume_ema2 : 278199.63372462
    19. ¸
  19. 15m
  20. ema9 : 11.5365
  21. ema21 : 11.5739
  22. ema50 : 12.1939
  23. ema100 : 12.8782
  24. price_ema9_diff : 0.0237034
  25. ema9_ema21_diff : -0.00323087
  26. ema21_ema50_diff : -0.0508465
  27. price_ema100_diff : -0.0829496
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.500571
  31. kc_percentage : 0.774077
  32. kc_width_percentage : 0.0775752
  33. volume_ema_diff : -0.695656
  34. volume_ema1 : 41846.754440044
  35. volume_ema2 : 137498.41955985
    36. ¸
  36. 5m
  37. ema9 : 11.6678
  38. ema21 : 11.5713
  39. ema50 : 11.5122
  40. ema100 : 11.7664
  41. price_ema9_diff : 0.0121817
  42. ema9_ema21_diff : 0.00833988
  43. ema21_ema50_diff : 0.00513478
  44. price_ema100_diff : 0.00369898
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.688229
  48. kc_percentage : 1.06138
  49. kc_width_percentage : 0.0351131
  50. volume_ema_diff : -0.457012
  51. volume_ema1 : 17515.672871987
  52. volume_ema2 : 32257.952888471
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    110020
  56. 5m_price_ema100_diff: 
    0.010216
  57. 5m_price: 
    111144
  58. 5m_correlation_with_coin: 
    0.114433
  59. btc_indicators
  60. 15m_ema100: 
    109279
  61. 15m_price_ema100_diff: 
    0.0162002
  62. 15m_price: 
    111049
  63. btc_indicators
  64. 1H_ema100: 
    108680
  65. 1H_price_ema100_diff: 
    0.0226722
  66. 1H_price: 
    111144
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Jul 2025
17:29:12		 09 Jul 2025
18:25:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.81 11.9711 11.5683 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 11.81
  • Stop Loss: 11.9711
  • Take Profit: 11.5683

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.9711 - 11.81 = 0.1611

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.81 - 11.5683 = 0.2417

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2417 / 0.1611 = 1.5003

📌 Position Size

Amount Margin Quantity Leverage
586.4044 100 49.6532 5.86
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 0.1611

Taille de position = 8 / 0.1611 = 49.66

Taille de position USD = 49.66 x 11.81 = 586.48

Donc, tu peux acheter 49.66 avec un stoploss a 11.9711

Avec un position size USD de 586.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 49.66 x 0.1611 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 49.66 x 0.2417 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 49.66
  • Taille de position USD 586.48
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5003

📌 Peformances

TP % Target TP $ Target
2.05 % 12 $
SL % Target SL $ Target
1.36 % 8 $
PNL PNL %
11.92 $ 2.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5927 % 43.75 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 11.49
            [stop_loss] => 11.97
            [rr_ratio] => 2
            [closed_at] => 2025-07-09 18:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 11.41
            [stop_loss] => 11.97
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-09 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 11.33
            [stop_loss] => 11.97
            [rr_ratio] => 3
            [closed_at] => 2025-07-09 19:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 11.25
            [stop_loss] => 11.97
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-09 19:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 11.17
            [stop_loss] => 11.97
            [rr_ratio] => 4
            [closed_at] => 2025-07-09 19:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 11.09
            [stop_loss] => 11.97
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-09 19:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 11.01
            [stop_loss] => 11.97
            [rr_ratio] => 5
            [closed_at] => 2025-07-09 19:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 10.93
            [stop_loss] => 11.97
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-09 19:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 10.85
            [stop_loss] => 11.97
            [rr_ratio] => 6
            [closed_at] => 2025-07-09 19:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 10.77
            [stop_loss] => 11.97
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-09 19:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 10.69
            [stop_loss] => 11.97
            [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] => 0.47
            [max_drawdown] => 0.07
            [rr_ratio] => 6.71
            [high] => 11.88000000
            [low] => 11.34000000
            [mfe_pct] => 3.98
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 6.71
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T17:29:12-04:00
            [end_at] => 2025-07-09T19:29:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.47
            [max_drawdown] => 0.83
            [rr_ratio] => 0.57
            [high] => 12.64000000
            [low] => 11.34000000
            [mfe_pct] => 3.98
            [mae_pct] => 7.03
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T17:29:12-04:00
            [end_at] => 2025-07-09T23:29:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.89000000
            [high_after] => 12.64000000
            [low_before] => 11.08000000
            [low_after] => 11.34000000
            [is_new_high] => 
            [is_new_low] => 
        )

)