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Short Trade on GMX

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Short Trade on GMX 10 Jul 2025 at 03:18:16

Take profit at 11.5266 (1.4 %) and Stop Loss at 11.7989 (0.93 %)

Short Trade on GMX

The 10 Jul 2025 at 03:18:16

With 73.4557 GMX at 11.69$ per unit.

Position size of 858.6968 $

Take profit at 11.5266 (1.4 %) and Stop Loss at 11.7989 (0.93 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 9.9
Prediction Score: 0.7439
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.37
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.097137

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.07260615051
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 11.6465
  4. ema21 : 12.0272
  5. ema50 : 12.7542
  6. ema100 : 13.2192
  7. price_ema9_diff : 0.00372841
  8. ema9_ema21_diff : -0.03165
  9. ema21_ema50_diff : -0.0569984
  10. price_ema100_diff : -0.115681
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.399268
  14. kc_percentage : 0.320751
  15. kc_width_percentage : 0.14403
  16. volume_ema_diff : -0.476331
  17. volume_ema1 : 133258.01972595
  18. volume_ema2 : 254470.39478379
    19. ¸
  19. 15m
  20. ema9 : 11.564
  21. ema21 : 11.5715
  22. ema50 : 11.7357
  23. ema100 : 12.2134
  24. price_ema9_diff : 0.0108944
  25. ema9_ema21_diff : -0.000654672
  26. ema21_ema50_diff : -0.013984
  27. price_ema100_diff : -0.0428614
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.548307
  31. kc_percentage : 0.708692
  32. kc_width_percentage : 0.0496305
  33. volume_ema_diff : -0.410486
  34. volume_ema1 : 38737.232204317
  35. volume_ema2 : 65710.494036549
    36. ¸
  36. 5m
  37. ema9 : 11.6021
  38. ema21 : 11.5403
  39. ema50 : 11.5387
  40. ema100 : 11.5554
  41. price_ema9_diff : 0.00756889
  42. ema9_ema21_diff : 0.00535658
  43. ema21_ema50_diff : 0.000143668
  44. price_ema100_diff : 0.0116438
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.664715
  48. kc_percentage : 1.01444
  49. kc_width_percentage : 0.0244426
  50. volume_ema_diff : 0.436247
  51. volume_ema1 : 19737.551988102
  52. volume_ema2 : 13742.442261598
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    111126
  56. 5m_price_ema100_diff: 
    0.00204827
  57. 5m_price: 
    111354
  58. 5m_correlation_with_coin: 
    0.097137
  59. btc_indicators
  60. 15m_ema100: 
    110287
  61. 15m_price_ema100_diff: 
    0.00967208
  62. 15m_price: 
    111354
  63. btc_indicators
  64. 1H_ema100: 
    109117
  65. 1H_price_ema100_diff: 
    0.0204932
  66. 1H_price: 
    111354
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Jul 2025
03:18:16		 10 Jul 2025
03:35:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.69 11.7989 11.5266 1.5 6.707
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 11.69
  • Stop Loss: 11.7989
  • Take Profit: 11.5266

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.7989 - 11.69 = 0.1089

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.69 - 11.5266 = 0.1634

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1634 / 0.1089 = 1.5005

📌 Position Size

Amount Margin Quantity Leverage
858.6968 100 73.4557 8.59
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 0.1089

Taille de position = 8 / 0.1089 = 73.46

Taille de position USD = 73.46 x 11.69 = 858.75

Donc, tu peux acheter 73.46 avec un stoploss a 11.7989

Avec un position size USD de 858.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 73.46 x 0.1089 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 73.46 x 0.1634 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 73.46
  • Taille de position USD 858.75
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5005

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.93 % 8 $
PNL PNL %
11.75 $ 1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3422 % 36.37 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 11.47
            [stop_loss] => 11.8
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 03:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 11.415
            [stop_loss] => 11.8
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 03:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 11.36
            [stop_loss] => 11.8
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 03:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.38
            [max_drawdown] => 0.040000000000001
            [rr_ratio] => 9.5
            [high] => 11.73000000
            [low] => 11.31000000
            [mfe_pct] => 3.25
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 9.5
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T03:18:16-04:00
            [end_at] => 2025-07-10T05:18:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.38
            [max_drawdown] => 0.040000000000001
            [rr_ratio] => 9.5
            [high] => 11.73000000
            [low] => 11.31000000
            [mfe_pct] => 3.25
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 9.5
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T03:18:16-04:00
            [end_at] => 2025-07-10T09:18:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.72000000
            [high_after] => 11.73000000
            [low_before] => 11.32000000
            [low_after] => 11.31000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)