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Trade

buy - GMX

Status
win
2025-07-11 09:33:43
1 minute
PNL
1.61
Entry: 13.04
Last: 13.25000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.4682
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.48
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.09195036883
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 12.9748
  4. ema21 - 12.5212
  5. ema50 - 12.3989
  6. ema100 - 12.7394
  7. price_ema9_diff - 0.00501942
  8. ema9_ema21_diff - 0.0362323
  9. ema21_ema50_diff - 0.00985878
  10. price_ema100_diff - 0.023595
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.623294
  14. kc_percentage - 0.785375
  15. kc_width_percentage - 0.132822
  16. volume_ema_diff - -0.0301496
  17. volume_ema1 - 434733.30029333
  18. volume_ema2 - 448247.8002559
    19. ¸
  19. 15m
  20. ema9 - 13.2192
  21. ema21 - 13.1741
  22. ema50 - 12.7982
  23. ema100 - 12.3667
  24. price_ema9_diff - -0.0135623
  25. ema9_ema21_diff - 0.00342306
  26. ema21_ema50_diff - 0.0293737
  27. price_ema100_diff - 0.054439
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.475921
  31. kc_percentage - 0.306718
  32. kc_width_percentage - 0.0572576
  33. volume_ema_diff - -0.822405
  34. volume_ema1 - 29114.6327393
  35. volume_ema2 - 163939.22259528
    36. ¸
  36. 5m
  37. ema9 - 13.1953
  38. ema21 - 13.2414
  39. ema50 - 13.2214
  40. ema100 - 13.0277
  41. price_ema9_diff - -0.0117723
  42. ema9_ema21_diff - -0.00348544
  43. ema21_ema50_diff - 0.00151941
  44. price_ema100_diff - 0.00094311
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.363775
  48. kc_percentage - -0.051316
  49. kc_width_percentage - 0.0277551
  50. volume_ema_diff - -0.649703
  51. volume_ema1 - 12764.407470806
  52. volume_ema2 - 36438.844385556
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117797
  56. 5m_price_ema100_diff: -0.00411259
  57. 5m_price: 117313
  58. 5m_correlation_with_coin: 0.190647
  59. btc_indicators
  60. 15m_ema100: 115815
  61. 15m_price_ema100_diff: 0.0129321
  62. 15m_price: 117313
  63. btc_indicators
  64. 1H_ema100: 111945
  65. 1H_price_ema100_diff: 0.0479536
  66. 1H_price: 117313
    67. ¸

Long Trade on GMX

The 11 Jul 2025 at 09:33:43

With 58.0023 GMX at 13.04$ per unit.

Position size of 756.3501 $

Take profit at 13.2469 (1.59 %) and Stop Loss at 12.9021 (1.06 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.73 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-05-13 19:06:07 0.9789 50 1
TRB 2025-05-29 10:18:46 0.9734 60 1
1000SATS 2025-05-14 04:56:36 0.9722 -100 3
IP 2025-08-27 00:31:20 0.9717 30 1
RAY 2025-08-10 04:11:56 0.9711 30 1
ATOM 2025-07-02 19:12:14 0.9694 -100 1
T 2025-06-15 10:04:54 0.9687 -35 2
WAVES 2025-08-09 03:19:21 0.9683 -100 1
WCT 2025-05-27 19:08:44 0.9682 40 1
JASMY 2025-07-20 18:16:51 0.9679 30 1
SAND 2025-07-02 19:13:15 0.9679 -100 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
09:33:43		 11 Jul 2025
09:35:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.04 12.9021 13.2469 1.5 15.31
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 13.04
  • Stop Loss: 12.9021
  • Take Profit: 13.2469

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.9021 - 13.04 = -0.1379

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.04 - 13.2469 = -0.2069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2069 / -0.1379 = 1.5004

📌 Position Size

Amount Margin Quantity Leverage
756.3501 100 58.0023 7.56
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 -0.1379

Taille de position = 8 / -0.1379 = -58.01

Taille de position USD = -58.01 x 13.04 = -756.45

Donc, tu peux acheter -58.01 avec un stoploss a 12.9021

Avec un position size USD de -756.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -58.01 x -0.1379 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -58.01 x -0.2069 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -58.01
  • Taille de position USD -756.45
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5004

📌 Peformances

TP % Target TP $ Target
1.59 % 12 $
SL % Target SL $ Target
1.06 % 8 $
PNL PNL %
12.18 $ 1.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.32
            [stop_loss] => 12.9
            [rr_ratio] => 2
            [closed_at] => 2025-07-11 10:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.39
            [stop_loss] => 12.9
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-11 10:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.41
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 13.45000000
            [low] => 13.08000000
            [mfe_pct] => 3.14
            [mae_pct] => -0.31
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T09:33:43-04:00
            [end_at] => 2025-07-11T11:33:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.41
            [max_drawdown] => 0.0099999999999998
            [rr_ratio] => 41
            [high] => 13.45000000
            [low] => 13.03000000
            [mfe_pct] => 3.14
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 41
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T09:33:43-04:00
            [end_at] => 2025-07-11T15:33:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.64000000
            [high_after] => 13.45000000
            [low_before] => 12.97000000
            [low_after] => 13.03000000
            [is_new_high] => 
            [is_new_low] => 
        )

)