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Short Trade on GMX

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Short Trade on GMX 09 Jul 2025 at 19:58:35

Take profit at 11.7282 (2.99 %) and Stop Loss at 12.3312 (2 %)

Short Trade on GMX

The 09 Jul 2025 at 19:58:35

With 33.1705 GMX at 12.09$ per unit.

Position size of 401.031 $

Take profit at 11.7282 (2.99 %) and Stop Loss at 12.3312 (2 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.26
Prediction Score: -0.1591
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.095944

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.1607855652
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 11.8502
  4. ema21 : 12.4902
  5. ema50 : 13.176
  6. ema100 : 13.4873
  7. price_ema9_diff : 0.0202275
  8. ema9_ema21_diff : -0.0512347
  9. ema21_ema50_diff : -0.0520507
  10. price_ema100_diff : -0.103605
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.409199
  14. kc_percentage : 0.343201
  15. kc_width_percentage : 0.187881
  16. volume_ema_diff : 0.371567
  17. volume_ema1 : 392387.03515796
  18. volume_ema2 : 286086.5908232
    19. ¸
  19. 15m
  20. ema9 : 11.726
  21. ema21 : 11.6553
  22. ema50 : 12.0295
  23. ema100 : 12.6653
  24. price_ema9_diff : 0.0310378
  25. ema9_ema21_diff : 0.0060679
  26. ema21_ema50_diff : -0.0311054
  27. price_ema100_diff : -0.045425
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.651776
  31. kc_percentage : 0.947351
  32. kc_width_percentage : 0.0808098
  33. volume_ema_diff : -0.0786832
  34. volume_ema1 : 103497.59866633
  35. volume_ema2 : 112336.61409583
    36. ¸
  36. 5m
  37. ema9 : 11.8478
  38. ema21 : 11.6955
  39. ema50 : 11.5828
  40. ema100 : 11.4258
  41. price_ema9_diff : 0.0204341
  42. ema9_ema21_diff : 0.0130251
  43. ema21_ema50_diff : 0.00973184
  44. price_ema100_diff : 0.0581252
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.676916
  48. kc_percentage : 1.02644
  49. kc_width_percentage : 0.0609855
  50. volume_ema_diff : 1.67143
  51. volume_ema1 : 92122.722526435
  52. volume_ema2 : 34484.321136181
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    110480
  56. 5m_price_ema100_diff: 
    0.00664762
  57. 5m_price: 
    111214
  58. 5m_correlation_with_coin: 
    0.095944
  59. btc_indicators
  60. 15m_ema100: 
    109647
  61. 15m_price_ema100_diff: 
    0.0147588
  62. 15m_price: 
    111266
  63. btc_indicators
  64. 1H_ema100: 
    108786
  65. 1H_price_ema100_diff: 
    0.0223155
  66. 1H_price: 
    111214
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Jul 2025
19:58:35		 09 Jul 2025
20:00:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.09 12.3312 11.7282 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 12.09
  • Stop Loss: 12.3312
  • Take Profit: 11.7282

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.3312 - 12.09 = 0.2412

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.09 - 11.7282 = 0.3618

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3618 / 0.2412 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
401.031 100 33.1705 4.01
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 0.2412

Taille de position = 8 / 0.2412 = 33.17

Taille de position USD = 33.17 x 12.09 = 401.03

Donc, tu peux acheter 33.17 avec un stoploss a 12.3312

Avec un position size USD de 401.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33.17 x 0.2412 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33.17 x 0.3618 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 33.17
  • Taille de position USD 401.03
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.99 % 12 $
SL % Target SL $ Target
2 % 8 $
PNL PNL %
-7.96 $ -1.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.5492 % 229.17 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.73
            [entry_price] => 12.09
            [stop_loss] => 12.354
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-09 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.73
            [entry_price] => 12.09
            [stop_loss] => 12.378
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-09 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.73
            [entry_price] => 12.09
            [stop_loss] => 12.402
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-09 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.73
            [entry_price] => 12.09
            [stop_loss] => 12.45
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-09 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.29
            [max_drawdown] => 0.55
            [rr_ratio] => 0.53
            [high] => 12.64000000
            [low] => 11.80000000
            [mfe_pct] => 2.4
            [mae_pct] => 4.55
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T19:58:35-04:00
            [end_at] => 2025-07-09T21:58:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.77
            [max_drawdown] => 0.55
            [rr_ratio] => 1.4
            [high] => 12.64000000
            [low] => 11.32000000
            [mfe_pct] => 6.37
            [mae_pct] => 4.55
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T19:58:35-04:00
            [end_at] => 2025-07-10T01:58:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.54000000
            [high_after] => 12.64000000
            [low_before] => 11.26000000
            [low_after] => 11.32000000
            [is_new_high] => 
            [is_new_low] => 
        )

)