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Long Trade on GMX

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Long Trade on GMX 11 Jul 2025 at 17:15:03

Take profit at 13.2156 (0.88 %) and Stop Loss at 13.023 (0.59 %)

Long Trade on GMX

The 11 Jul 2025 at 17:15:03

With 103.8447 GMX at 13.1$ per unit.

Position size of 1360.366 $

Take profit at 13.2156 (0.88 %) and Stop Loss at 13.023 (0.59 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 0.42
Prediction Score: 1.7278
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.527771

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.05135872596
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 13.1635
  4. ema21 : 12.8906
  5. ema50 : 12.6222
  6. ema100 : 12.8
  7. price_ema9_diff : -0.00482876
  8. ema9_ema21_diff : 0.0211681
  9. ema21_ema50_diff : 0.0212654
  10. price_ema100_diff : 0.0234314
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.579839
  14. kc_percentage : 0.650546
  15. kc_width_percentage : 0.0945404
  16. volume_ema_diff : -0.805695
  17. volume_ema1 : 69250.229808275
  18. volume_ema2 : 356400.7375566
    19. ¸
  19. 15m
  20. ema9 : 13.1989
  21. ema21 : 13.2124
  22. ema50 : 13.0931
  23. ema100 : 12.7318
  24. price_ema9_diff : -0.00749483
  25. ema9_ema21_diff : -0.00102289
  26. ema21_ema50_diff : 0.00910864
  27. price_ema100_diff : 0.0289135
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.430702
  31. kc_percentage : 0.219374
  32. kc_width_percentage : 0.0306979
  33. volume_ema_diff : -0.832894
  34. volume_ema1 : 10720.396985276
  35. volume_ema2 : 64153.514145133
    36. ¸
  36. 5m
  37. ema9 : 13.1794
  38. ema21 : 13.2267
  39. ema50 : 13.2347
  40. ema100 : 13.2362
  41. price_ema9_diff : -0.00603104
  42. ema9_ema21_diff : -0.00357325
  43. ema21_ema50_diff : -0.000605387
  44. price_ema100_diff : -0.0102928
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.35013
  48. kc_percentage : -0.115185
  49. kc_width_percentage : 0.0155339
  50. volume_ema_diff : -0.315432
  51. volume_ema1 : 3927.9180940722
  52. volume_ema2 : 5737.8058937072
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117688
  56. 5m_price_ema100_diff: 
    -0.000632343
  57. 5m_price: 
    117614
  58. 5m_correlation_with_coin: 
    0.527771
  59. btc_indicators
  60. 15m_ema100: 
    116922
  61. 15m_price_ema100_diff: 
    0.00592185
  62. 15m_price: 
    117614
  63. btc_indicators
  64. 1H_ema100: 
    112711
  65. 1H_price_ema100_diff: 
    0.0434977
  66. 1H_price: 
    117614
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Jul 2025
17:15:03		 11 Jul 2025
17:25:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.1 13.023 13.2156 1.5 6.868
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 13.1
  • Stop Loss: 13.023
  • Take Profit: 13.2156

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.023 - 13.1 = -0.077

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.1 - 13.2156 = -0.1156

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1156 / -0.077 = 1.5013

📌 Position Size

Amount Margin Quantity Leverage
1360.366 100 103.8447 13.60
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 -0.077

Taille de position = 8 / -0.077 = -103.9

Taille de position USD = -103.9 x 13.1 = -1361.09

Donc, tu peux acheter -103.9 avec un stoploss a 13.023

Avec un position size USD de -1361.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -103.9 x -0.077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -103.9 x -0.1156 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -103.9
  • Taille de position USD -1361.09
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5013

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
12.46 $ 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] => 13.26
            [stop_loss] => 13.02
            [rr_ratio] => 2
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 13.3
            [stop_loss] => 13.02
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 13.34
            [stop_loss] => 13.02
            [rr_ratio] => 3
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 13.38
            [stop_loss] => 13.02
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 13.42
            [stop_loss] => 13.02
            [rr_ratio] => 4
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 13.46
            [stop_loss] => 13.02
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 13.5
            [stop_loss] => 13.02
            [rr_ratio] => 5
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 13.54
            [stop_loss] => 13.02
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 13.58
            [stop_loss] => 13.02
            [rr_ratio] => 6
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 13.62
            [stop_loss] => 13.02
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 13.66
            [stop_loss] => 13.02
            [rr_ratio] => 7
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.14
            [max_drawdown] => 0.47
            [rr_ratio] => 0.3
            [high] => 13.24000000
            [low] => 12.63000000
            [mfe_pct] => 1.07
            [mae_pct] => 3.59
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T17:15:03-04:00
            [end_at] => 2025-07-11T19:15:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.14
            [max_drawdown] => 0.47
            [rr_ratio] => 0.3
            [high] => 13.24000000
            [low] => 12.63000000
            [mfe_pct] => 1.07
            [mae_pct] => 3.59
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T17:15:03-04:00
            [end_at] => 2025-07-11T23:15:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.39000000
            [high_after] => 13.24000000
            [low_before] => 13.08000000
            [low_after] => 12.63000000
            [is_new_high] => 
            [is_new_low] => 
        )

)