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Trade

buy - GMX

Status
loss
2025-08-09 23:36:45
43 minutes
PNL
-3.50
Entry: 20.03
Last: 19.32860000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2136
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.61
ML Trade Score: -100
ML Pullback Score: 0.39

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.4675672043
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 19.596
  4. ema21 - 17.8058
  5. ema50 - 16.1743
  6. ema100 - 15.1562
  7. price_ema9_diff - 0.0221425
  8. ema9_ema21_diff - 0.10054
  9. ema21_ema50_diff - 0.100869
  10. price_ema100_diff - 0.321571
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.648691
  14. adx - 0.628551
  15. kc_percentage - 0.724604
  16. kc_width_percentage - 0.471296
  17. volume_ema_diff - 1.27647
  18. volume_ema1 - 6019847.8620608
  19. volume_ema2 - 2644372.6956417
    20. ¸
  20. 15m
  21. ema9 - 21.0053
  22. ema21 - 20.5839
  23. ema50 - 18.9658
  24. ema100 - 17.4454
  25. price_ema9_diff - -0.0464321
  26. ema9_ema21_diff - 0.0204705
  27. ema21_ema50_diff - 0.0853164
  28. price_ema100_diff - 0.148148
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.484116
  32. adx - 0.657578
  33. kc_percentage - 0.364097
  34. kc_width_percentage - 0.225158
  35. volume_ema_diff - -0.530956
  36. volume_ema1 - 727401.79035783
  37. volume_ema2 - 1550818.8412231
    38. ¸
  38. 5m
  39. ema9 - 20.5977
  40. ema21 - 21.0984
  41. ema50 - 20.8953
  42. ema100 - 19.8364
  43. price_ema9_diff - -0.0275645
  44. ema9_ema21_diff - -0.0237286
  45. ema21_ema50_diff - 0.00971724
  46. price_ema100_diff - 0.0097567
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.30892
  50. adx - 0.331553
  51. kc_percentage - -0.139656
  52. kc_width_percentage - 0.081902
  53. volume_ema_diff - -0.5941
  54. volume_ema1 - 216442.02803363
  55. volume_ema2 - 533240.5870279
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116834
  59. 5m_price_ema100_diff: 0.013395
  60. 5m_price: 118400
  61. 5m_correlation_with_coin: -0.165679
  62. btc_indicators
  63. 15m_ema100: 116755
  64. 15m_price_ema100_diff: 0.0132982
  65. 15m_price: 118307
  66. btc_indicators
  67. 1H_ema100: 116071
  68. 1H_price_ema100_diff: 0.020059
  69. 1H_price: 118400
    70. ¸

Long Trade on GMX

The 09 Aug 2025 at 23:36:45

With 11.4066 GMX at 20.03$ per unit.

Position size of 228.4734 $

Take profit at 21.082 (5.25 %) and Stop Loss at 19.3286 (3.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-04-23 19:53:54 0.9607 -100 1
LAYER 2025-06-28 19:28:25 0.9518 -100 2
BRETT 2025-07-02 19:18:51 0.9538 -100 1
SUI 2025-07-10 20:28:34 0.9533 40 1
DEEP 2025-07-10 20:37:22 0.9532 30 1
FIL 2025-07-10 20:27:38 0.9504 -30 2
AAVE 2025-07-10 20:32:27 0.9512 30 1
FARTCOIN 2025-05-09 10:39:01 0.9508 30 1
PNUT 2025-06-20 10:49:50 0.9492 -100 2
NEIROETH 2025-04-21 07:51:40 0.9478 100 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
23:36:45		 10 Aug 2025
00:20:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.03 19.3286 21.082 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 20.03
  • Stop Loss: 19.3286
  • Take Profit: 21.082

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.3286 - 20.03 = -0.7014

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.03 - 21.082 = -1.052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.052 / -0.7014 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
228.4734 100 11.4066 2.28
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 -0.7014

Taille de position = 8 / -0.7014 = -11.41

Taille de position USD = -11.41 x 20.03 = -228.54

Donc, tu peux acheter -11.41 avec un stoploss a 19.3286

Avec un position size USD de -228.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.41 x -0.7014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.41 x -1.052 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -11.41
  • Taille de position USD -228.54
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
5.25 % 12 $
SL % Target SL $ Target
3.5 % 8 $
PNL PNL %
-8 $ -3.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.5946 % 102.65 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 21.082
            [entry_price] => 20.03
            [stop_loss] => 19.25846
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 21.082
            [entry_price] => 20.03
            [stop_loss] => 19.18832
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 21.082
            [entry_price] => 20.03
            [stop_loss] => 19.11818
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 21.082
            [entry_price] => 20.03
            [stop_loss] => 18.9779
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 01:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.36
            [max_drawdown] => 1.09
            [rr_ratio] => 0.33
            [high] => 20.39000000
            [low] => 18.94000000
            [mfe_pct] => 1.8
            [mae_pct] => 5.44
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T23:36:45-04:00
            [end_at] => 2025-08-10T01:36:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.36
            [max_drawdown] => 1.68
            [rr_ratio] => 0.21
            [high] => 20.39000000
            [low] => 18.35000000
            [mfe_pct] => 1.8
            [mae_pct] => 8.39
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T23:36:45-04:00
            [end_at] => 2025-08-10T06:36:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.64000000
            [high_after] => 20.39000000
            [low_before] => 18.92000000
            [low_after] => 18.35000000
            [is_new_high] => 
            [is_new_low] => 
        )

)