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Trade

buy - GMX

Status
loss
2025-08-09 23:29:28
45 minutes
PNL
-3.59
Entry: 20.42
Last: 19.68600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.7462
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.76
Prediction 3 Probability
1 0.61
ML Trade Score: -100
ML Pullback Score: 0.01

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.4893063892
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 19.674
  4. ema21 - 17.8413
  5. ema50 - 16.1896
  6. ema100 - 15.1639
  7. price_ema9_diff - 0.0379131
  8. ema9_ema21_diff - 0.102725
  9. ema21_ema50_diff - 0.102019
  10. price_ema100_diff - 0.346616
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.675216
  14. adx - 0.632606
  15. kc_percentage - 0.766844
  16. kc_width_percentage - 0.453871
  17. volume_ema_diff - 1.22392
  18. volume_ema1 - 5831661.7649941
  19. volume_ema2 - 2622233.1548103
    20. ¸
  20. 15m
  21. ema9 - 21.2921
  22. ema21 - 20.6586
  23. ema50 - 18.9314
  24. ema100 - 17.4029
  25. price_ema9_diff - -0.0409612
  26. ema9_ema21_diff - 0.0306662
  27. ema21_ema50_diff - 0.0912332
  28. price_ema100_diff - 0.173363
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.526351
  32. adx - 0.68141
  33. kc_percentage - 0.434483
  34. kc_width_percentage - 0.229944
  35. volume_ema_diff - -0.540604
  36. volume_ema1 - 725789.09283675
  37. volume_ema2 - 1579877.0535504
    38. ¸
  38. 5m
  39. ema9 - 20.9281
  40. ema21 - 21.3275
  41. ema50 - 20.9702
  42. ema100 - 19.8351
  43. price_ema9_diff - -0.0242801
  44. ema9_ema21_diff - -0.0187252
  45. ema21_ema50_diff - 0.017037
  46. price_ema100_diff - 0.0294832
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.346178
  50. adx - 0.328991
  51. kc_percentage - -0.0212738
  52. kc_width_percentage - 0.0842567
  53. volume_ema_diff - -0.655999
  54. volume_ema1 - 190753.99427567
  55. volume_ema2 - 554516.89109489
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116779
  59. 5m_price_ema100_diff: 0.0120284
  60. 5m_price: 118184
  61. 5m_correlation_with_coin: -0.165506
  62. btc_indicators
  63. 15m_ema100: 116721
  64. 15m_price_ema100_diff: 0.0100305
  65. 15m_price: 117891
  66. btc_indicators
  67. 1H_ema100: 116067
  68. 1H_price_ema100_diff: 0.0182356
  69. 1H_price: 118184
    70. ¸

Long Trade on GMX

The 09 Aug 2025 at 23:29:28

With 10.8998 GMX at 20.42$ per unit.

Position size of 222.5736 $

Take profit at 21.5209 (5.39 %) and Stop Loss at 19.686 (3.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.55 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-07-02 19:18:51 0.9583 -100 1
FIL 2025-07-10 20:27:38 0.9507 -30 2
SUI 2025-07-10 20:28:34 0.9519 40 1
NEIROETH 2025-04-21 07:46:59 0.9492 100 2
FARTCOIN 2025-05-09 10:30:10 0.9501 -100 1
AAVE 2025-07-10 20:22:01 0.9496 -100 1
LAYER 2025-06-28 19:24:21 0.9486 -100 1
ACH 2025-07-10 20:26:40 0.9484 40 1
VET 2025-07-10 20:28:09 0.948 50 1
TRUMP 2025-04-23 19:53:54 0.9471 -100 1
DEEP 2025-07-10 20:37:22 0.9471 30 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
23:29:28		 10 Aug 2025
00:15:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.42 19.686 21.5209 1.5 15.01
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 20.42
  • Stop Loss: 19.686
  • Take Profit: 21.5209

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.686 - 20.42 = -0.734

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.42 - 21.5209 = -1.1009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1009 / -0.734 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
222.5736 100 10.8998 2.23
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 -0.734

Taille de position = 8 / -0.734 = -10.9

Taille de position USD = -10.9 x 20.42 = -222.58

Donc, tu peux acheter -10.9 avec un stoploss a 19.686

Avec un position size USD de -222.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.9 x -0.734 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.9 x -1.1009 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -10.9
  • Taille de position USD -222.58
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
5.39 % 12 $
SL % Target SL $ Target
3.59 % 8 $
PNL PNL %
-8 $ -3.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.24 % 145.78 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 21.5209
            [entry_price] => 20.42
            [stop_loss] => 19.6126
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 21.5209
            [entry_price] => 20.42
            [stop_loss] => 19.5392
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 21.5209
            [entry_price] => 20.42
            [stop_loss] => 19.4658
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 21.5209
            [entry_price] => 20.42
            [stop_loss] => 19.319
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 00:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 1.48
            [rr_ratio] => 0.01
            [high] => 20.44000000
            [low] => 18.94000000
            [mfe_pct] => 0.1
            [mae_pct] => 7.25
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T23:29:28-04:00
            [end_at] => 2025-08-10T01:29:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 2.07
            [rr_ratio] => 0.01
            [high] => 20.44000000
            [low] => 18.35000000
            [mfe_pct] => 0.1
            [mae_pct] => 10.14
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T23:29:28-04:00
            [end_at] => 2025-08-10T06:29:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.64000000
            [high_after] => 20.44000000
            [low_before] => 18.92000000
            [low_after] => 18.35000000
            [is_new_high] => 
            [is_new_low] => 
        )

)