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Trade

buy - GMX

Status
loss
2025-08-10 00:18:59
3 hours
PNL
-2.98
Entry: 19.44
Last: 18.86000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4727
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.75
ML Trade Score: -100
ML Pullback Score: 1.57

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.3866543251
Details
  1. score: 2.27
  2. 1H
  3. ema9 - 19.5824
  4. ema21 - 17.9635
  5. ema50 - 16.3058
  6. ema100 - 15.2377
  7. price_ema9_diff - -0.00727562
  8. ema9_ema21_diff - 0.0901242
  9. ema21_ema50_diff - 0.101661
  10. price_ema100_diff - 0.275778
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.609185
  14. adx - 0.636016
  15. kc_percentage - 0.655408
  16. kc_width_percentage - 0.455147
  17. volume_ema_diff - 0.827543
  18. volume_ema1 - 4856012.318885
  19. volume_ema2 - 2657125.9058441
    20. ¸
  20. 15m
  21. ema9 - 20.4644
  22. ema21 - 20.4246
  23. ema50 - 19.0792
  24. ema100 - 17.5963
  25. price_ema9_diff - -0.0500586
  26. ema9_ema21_diff - 0.00194686
  27. ema21_ema50_diff - 0.0705162
  28. price_ema100_diff - 0.104771
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.436808
  32. adx - 0.591522
  33. kc_percentage - 0.229288
  34. kc_width_percentage - 0.194011
  35. volume_ema_diff - -0.423592
  36. volume_ema1 - 857805.65844183
  37. volume_ema2 - 1488191.9748212
    38. ¸
  38. 5m
  39. ema9 - 20.075
  40. ema21 - 20.5278
  41. ema50 - 20.6878
  42. ema100 - 20.0585
  43. price_ema9_diff - -0.0316357
  44. ema9_ema21_diff - -0.0220559
  45. ema21_ema50_diff - -0.00773367
  46. price_ema100_diff - -0.0308376
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.25577
  50. adx - 0.288075
  51. kc_percentage - -0.27498
  52. kc_width_percentage - 0.0703173
  53. volume_ema_diff - -0.0869284
  54. volume_ema1 - 467393.82392449
  55. volume_ema2 - 511891.78194756
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117065
  59. 5m_price_ema100_diff: 0.0125287
  60. 5m_price: 118532
  61. 5m_correlation_with_coin: -0.137057
  62. btc_indicators
  63. 15m_ema100: 116857
  64. 15m_price_ema100_diff: 0.0143266
  65. 15m_price: 118532
  66. btc_indicators
  67. 1H_ema100: 116114
  68. 1H_price_ema100_diff: 0.0208234
  69. 1H_price: 118532
    70. ¸

Long Trade on GMX

The 10 Aug 2025 at 00:18:59

With 13.7935 GMX at 19.44$ per unit.

Position size of 268.1465 $

Take profit at 20.31 (4.48 %) and Stop Loss at 18.86 (2.98 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.56 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-04-23 20:24:09 0.9558 -100 1
ZRC 2025-07-28 20:04:25 0.9544 -100 1
LAYER 2025-06-28 19:53:49 0.9498 -100 4
AERO 2025-08-08 21:28:54 0.949 -100 1
SPX 2025-04-01 08:34:19 0.9482 70 2
BIO 2025-08-07 14:59:37 0.9476 30 1
BRETT 2025-04-09 21:25:15 0.9462 30 1
BANANAS31 2025-07-04 21:07:08 0.9454 50 1
APT 2025-06-21 07:50:22 0.9442 -100 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
00:18:59		 10 Aug 2025
03:45:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
19.44 18.86 20.31 1.5 15.48
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 19.44
  • Stop Loss: 18.86
  • Take Profit: 20.31

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.86 - 19.44 = -0.58

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.44 - 20.31 = -0.87

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.87 / -0.58 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
268.1465 100 13.7935 2.68
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 -0.58

Taille de position = 8 / -0.58 = -13.79

Taille de position USD = -13.79 x 19.44 = -268.08

Donc, tu peux acheter -13.79 avec un stoploss a 18.86

Avec un position size USD de -268.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13.79 x -0.58 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13.79 x -0.87 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -13.79
  • Taille de position USD -268.08
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.48 % 12 $
SL % Target SL $ Target
2.98 % 8 $
PNL PNL %
-8 $ -2.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.3724 % 146.55 % 21

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.31
            [entry_price] => 19.44
            [stop_loss] => 18.802
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.31
            [entry_price] => 19.44
            [stop_loss] => 18.744
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.31
            [entry_price] => 19.44
            [stop_loss] => 18.686
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.31
            [entry_price] => 19.44
            [stop_loss] => 18.57
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 04:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.73
            [max_drawdown] => 0.5
            [rr_ratio] => 1.46
            [high] => 20.17000000
            [low] => 18.94000000
            [mfe_pct] => 3.76
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T00:18:59-04:00
            [end_at] => 2025-08-10T02:18:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.73
            [max_drawdown] => 1.09
            [rr_ratio] => 0.67
            [high] => 20.17000000
            [low] => 18.35000000
            [mfe_pct] => 3.76
            [mae_pct] => 5.61
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T00:18:59-04:00
            [end_at] => 2025-08-10T07:18:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.64000000
            [high_after] => 20.17000000
            [low_before] => 19.35000000
            [low_after] => 18.35000000
            [is_new_high] => 
            [is_new_low] => 
        )

)