Long Trade on GMX

Previous Trade Next Trade

Long Trade on GMX 09 Aug 2025 at 23:29:28

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

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

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.01

Prediction Score: 0.7462

Prediction 1	Probability
Weak Trade	0.61

Prediction 2	Probability
1	0.76

Prediction 3	Probability
1	0.61

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.165506

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.4893063892

Details

score: 2.02
1H
ema9 : 19.674
ema21 : 17.8413
ema50 : 16.1896
ema100 : 15.1639
price_ema9_diff : 0.0379131
ema9_ema21_diff : 0.102725
ema21_ema50_diff : 0.102019
price_ema100_diff : 0.346616
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.675216
adx : 0.632606
kc_percentage : 0.766844
kc_width_percentage : 0.453871
volume_ema_diff : 1.22392
volume_ema1 : 5831661.7649941
volume_ema2 : 2622233.1548103
15m
ema9 : 21.2921
ema21 : 20.6586
ema50 : 18.9314
ema100 : 17.4029
price_ema9_diff : -0.0409612
ema9_ema21_diff : 0.0306662
ema21_ema50_diff : 0.0912332
price_ema100_diff : 0.173363
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.526351
adx : 0.68141
kc_percentage : 0.434483
kc_width_percentage : 0.229944
volume_ema_diff : -0.540604
volume_ema1 : 725789.09283675
volume_ema2 : 1579877.0535504
5m
ema9 : 20.9281
ema21 : 21.3275
ema50 : 20.9702
ema100 : 19.8351
price_ema9_diff : -0.0242801
ema9_ema21_diff : -0.0187252
ema21_ema50_diff : 0.017037
price_ema100_diff : 0.0294832
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.346178
adx : 0.328991
kc_percentage : -0.0212738
kc_width_percentage : 0.0842567
volume_ema_diff : -0.655999
volume_ema1 : 190753.99427567
volume_ema2 : 554516.89109489
btc_indicators
btc_indicators
5m_ema100:
```
116779
```
5m_price_ema100_diff:
```
0.0120284
```
5m_price:
```
118184
```
5m_correlation_with_coin:
```
-0.165506
```
btc_indicators
15m_ema100:
```
116721
```
15m_price_ema100_diff:
```
0.0100305
```
15m_price:
```
117891
```
btc_indicators
1H_ema100:
```
116067
```
1H_price_ema100_diff:
```
0.0182356
```
1H_price:
```
118184
```

Market Structure

Market Structure Score: 0

📌 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	6.814

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] => 
        )

)