Trade

buy - GMX

Status
win
2025-07-11 14:30:50
4 minutes
PNL
0.92
Entry: 13.08
Last: 13.20000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.4778
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
2 0.41
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.05179392629
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 13.1165
  4. ema21 - 12.7779
  5. ema50 - 12.5442
  6. ema100 - 12.7781
  7. price_ema9_diff - -0.0027845
  8. ema9_ema21_diff - 0.0264995
  9. ema21_ema50_diff - 0.0186289
  10. price_ema100_diff - 0.0236263
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.597571
  14. kc_percentage - 0.698577
  15. kc_width_percentage - 0.10684
  16. volume_ema_diff - -0.654387
  17. volume_ema1 - 136614.83849459
  18. volume_ema2 - 395283.41836836
  19. ¸
  20. 15m
  21. ema9 - 13.1664
  22. ema21 - 13.1853
  23. ema50 - 13.0189
  24. ema100 - 12.6402
  25. price_ema9_diff - -0.00656544
  26. ema9_ema21_diff - -0.00143207
  27. ema21_ema50_diff - 0.01278
  28. price_ema100_diff - 0.034787
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.444413
  32. kc_percentage - 0.270026
  33. kc_width_percentage - 0.0352611
  34. volume_ema_diff - -0.906313
  35. volume_ema1 - 8647.7910766017
  36. volume_ema2 - 92306.115361634
  37. ¸
  38. 5m
  39. ema9 - 13.1523
  40. ema21 - 13.1827
  41. ema50 - 13.202
  42. ema100 - 13.2126
  43. price_ema9_diff - -0.00549902
  44. ema9_ema21_diff - -0.00230583
  45. ema21_ema50_diff - -0.00146616
  46. price_ema100_diff - -0.0100368
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.375318
  50. kc_percentage - -0.0522846
  51. kc_width_percentage - 0.0140384
  52. volume_ema_diff - -0.604618
  53. volume_ema1 - 4154.6454011225
  54. volume_ema2 - 10507.939192385
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117624
  59. 5m_price_ema100_diff: -0.00251599
  60. 5m_price: 117328
  61. 5m_correlation_with_coin: 0.498763
  62. btc_indicators
  63. 15m_ema100: 116720
  64. 15m_price_ema100_diff: 0.00520556
  65. 15m_price: 117328
  66. btc_indicators
  67. 1H_ema100: 112428
  68. 1H_price_ema100_diff: 0.0435815
  69. 1H_price: 117328
  70. ¸

Long Trade on GMX

The 11 Jul 2025 at 14:30:50

With 103 GMX at 13.08$ per unit.

Position size of 1347 $

Take profit at 13.2 (0.92 %) and Stop Loss at 13 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.22 %

Symbol Start at Seach Score Trade Score Trades Count
BR 2025-07-04 05:43:58 0.9765 60 1
POL 2025-05-09 00:03:45 0.9667 30 2
LTC 2025-05-07 07:24:12 0.9643 -100 3
SAFE 2025-05-23 07:48:20 0.96 -100 1
BCH 2025-05-29 07:21:26 0.9548 -100 2
PROMPT 2025-04-30 09:35:43 0.9559 -100 2
EOS 2025-04-24 22:30:13 0.9542 -100 1
INJ 2025-06-08 18:51:04 0.9541 40 1
PARTI 2025-05-05 22:16:16 0.9525 -100 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
14:30:50
11 Jul 2025
14:35:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.08 13 13.2 1.5 12.61
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 13.08
  • Stop Loss: 13
  • Take Profit: 13.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13 - 13.08 = -0.08

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.08 - 13.2 = -0.12

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.12 / -0.08 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1347 100 103 13.47
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 -0.08

Taille de position = 8 / -0.08 = -100

Taille de position USD = -100 x 13.08 = -1308

Donc, tu peux acheter -100 avec un stoploss a 13

Avec un position size USD de -1308$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -100 x -0.08 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -100 x -0.12 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -100
  • Taille de position USD -1308
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.61 % 8.2 $
PNL PNL %
12 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.24
            [stop_loss] => 13
            [rr_ratio] => 2
            [closed_at] => 2025-07-11 15:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.28
            [stop_loss] => 13
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-11 15:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 13.32
            [stop_loss] => 13
            [rr_ratio] => 3
            [closed_at] => 2025-07-11 15:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 13.36
            [stop_loss] => 13
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-11 15:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 13.4
            [stop_loss] => 13
            [rr_ratio] => 4
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 13.44
            [stop_loss] => 13
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 13.48
            [stop_loss] => 13
            [rr_ratio] => 5
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 13.52
            [stop_loss] => 13
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 13.56
            [stop_loss] => 13
            [rr_ratio] => 6
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 13.6
            [stop_loss] => 13
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 13.64
            [stop_loss] => 13
            [rr_ratio] => 7
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)