Trade

buy - GMX

Status
win
2025-07-11 17:15:03
9 minutes
PNL
0.92
Entry: 13.1
Last: 13.22000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.7278
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
1 0.4
ML Trade Score: 30

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. ¸
  20. 15m
  21. ema9 - 13.1989
  22. ema21 - 13.2124
  23. ema50 - 13.0931
  24. ema100 - 12.7318
  25. price_ema9_diff - -0.00749483
  26. ema9_ema21_diff - -0.00102289
  27. ema21_ema50_diff - 0.00910864
  28. price_ema100_diff - 0.0289135
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.430702
  32. kc_percentage - 0.219374
  33. kc_width_percentage - 0.0306979
  34. volume_ema_diff - -0.832894
  35. volume_ema1 - 10720.396985276
  36. volume_ema2 - 64153.514145133
  37. ¸
  38. 5m
  39. ema9 - 13.1794
  40. ema21 - 13.2267
  41. ema50 - 13.2347
  42. ema100 - 13.2362
  43. price_ema9_diff - -0.00603104
  44. ema9_ema21_diff - -0.00357325
  45. ema21_ema50_diff - -0.000605387
  46. price_ema100_diff - -0.0102928
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.35013
  50. kc_percentage - -0.115185
  51. kc_width_percentage - 0.0155339
  52. volume_ema_diff - -0.315432
  53. volume_ema1 - 3927.9180940722
  54. volume_ema2 - 5737.8058937072
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117688
  59. 5m_price_ema100_diff: -0.000632343
  60. 5m_price: 117614
  61. 5m_correlation_with_coin: 0.527771
  62. btc_indicators
  63. 15m_ema100: 116922
  64. 15m_price_ema100_diff: 0.00592185
  65. 15m_price: 117614
  66. btc_indicators
  67. 1H_ema100: 112711
  68. 1H_price_ema100_diff: 0.0434977
  69. 1H_price: 117614
  70. ¸

Long Trade on GMX

The 11 Jul 2025 at 17:15:03

With 103.8 GMX at 13.1$ per unit.

Position size of 1360 $

Take profit at 13.22 (0.92 %) and Stop Loss at 13.02 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.13 %

Symbol Start at Seach Score Trade Score Trades Count
MAGIC 2025-06-16 18:56:04 0.9396 -100 1
VIDT 2025-03-28 14:48:13 0.9293 36.67 3
CHILLGUY 2025-04-28 14:12:25 0.935 -100 1
BTC 2025-07-10 06:03:29 0.9253 -100 2
FARTCOIN 2025-04-10 03:37:34 0.9288 100 1
ONDO 2025-04-10 03:38:01 0.9261 85 2
AVAX 2025-04-10 03:35:37 0.9237 -96.67 3
BCH 2025-04-10 03:57:35 0.92 30 1

📌 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 13.02 13.22 1.5 12.48
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: 13.02
  • Take Profit: 13.22

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.02 - 13.1 = -0.08

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.1 - 13.22 = -0.12

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1360 100 103.8 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 -0.08

Taille de position = 8 / -0.08 = -100

Taille de position USD = -100 x 13.1 = -1310

Donc, tu peux acheter -100 avec un stoploss a 13.02

Avec un position size USD de -1310$

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 -1310
  • 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 % 8.3 $
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] => 13.26
            [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
(
)