Long Trade on GMX

Previous Trade Next Trade

Long Trade on GMX 09 Aug 2025 at 23:36:45

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

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

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.39

Prediction Score: -0.2136

Prediction 1	Probability
Weak Trade	0.74

Prediction 2	Probability
0	0.61

Prediction 3	Probability
0	0.61

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.165679

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.14
atr: 0.4675672043

Details

score: 2.14
1H
ema9 : 19.596
ema21 : 17.8058
ema50 : 16.1743
ema100 : 15.1562
price_ema9_diff : 0.0221425
ema9_ema21_diff : 0.10054
ema21_ema50_diff : 0.100869
price_ema100_diff : 0.321571
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.648691
adx : 0.628551
kc_percentage : 0.724604
kc_width_percentage : 0.471296
volume_ema_diff : 1.27647
volume_ema1 : 6019847.8620608
volume_ema2 : 2644372.6956417
15m
ema9 : 21.0053
ema21 : 20.5839
ema50 : 18.9658
ema100 : 17.4454
price_ema9_diff : -0.0464321
ema9_ema21_diff : 0.0204705
ema21_ema50_diff : 0.0853164
price_ema100_diff : 0.148148
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.484116
adx : 0.657578
kc_percentage : 0.364097
kc_width_percentage : 0.225158
volume_ema_diff : -0.530956
volume_ema1 : 727401.79035783
volume_ema2 : 1550818.8412231
5m
ema9 : 20.5977
ema21 : 21.0984
ema50 : 20.8953
ema100 : 19.8364
price_ema9_diff : -0.0275645
ema9_ema21_diff : -0.0237286
ema21_ema50_diff : 0.00971724
price_ema100_diff : 0.0097567
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.30892
adx : 0.331553
kc_percentage : -0.139656
kc_width_percentage : 0.081902
volume_ema_diff : -0.5941
volume_ema1 : 216442.02803363
volume_ema2 : 533240.5870279
btc_indicators
btc_indicators
5m_ema100:
```
116834
```
5m_price_ema100_diff:
```
0.013395
```
5m_price:
```
118400
```
5m_correlation_with_coin:
```
-0.165679
```
btc_indicators
15m_ema100:
```
116755
```
15m_price_ema100_diff:
```
0.0132982
```
15m_price:
```
118307
```
btc_indicators
1H_ema100:
```
116071
```
1H_price_ema100_diff:
```
0.020059
```
1H_price:
```
118400
```

Market Structure

Market Structure Score: 0

📌 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	6.83

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] => 
        )

)