Long Trade on GMX

Previous Trade Next Trade

Long Trade on GMX 10 Aug 2025 at 00:18:59

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

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

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.57

Prediction Score: -0.4727

Prediction 1	Probability
Weak Trade	0.84

Prediction 2	Probability
0	0.73

Prediction 3	Probability
0	0.75

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.137057

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.27
atr: 0.3866543251

Details

score: 2.27
1H
ema9 : 19.5824
ema21 : 17.9635
ema50 : 16.3058
ema100 : 15.2377
price_ema9_diff : -0.00727562
ema9_ema21_diff : 0.0901242
ema21_ema50_diff : 0.101661
price_ema100_diff : 0.275778
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.609185
adx : 0.636016
kc_percentage : 0.655408
kc_width_percentage : 0.455147
volume_ema_diff : 0.827543
volume_ema1 : 4856012.318885
volume_ema2 : 2657125.9058441
15m
ema9 : 20.4644
ema21 : 20.4246
ema50 : 19.0792
ema100 : 17.5963
price_ema9_diff : -0.0500586
ema9_ema21_diff : 0.00194686
ema21_ema50_diff : 0.0705162
price_ema100_diff : 0.104771
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.436808
adx : 0.591522
kc_percentage : 0.229288
kc_width_percentage : 0.194011
volume_ema_diff : -0.423592
volume_ema1 : 857805.65844183
volume_ema2 : 1488191.9748212
5m
ema9 : 20.075
ema21 : 20.5278
ema50 : 20.6878
ema100 : 20.0585
price_ema9_diff : -0.0316357
ema9_ema21_diff : -0.0220559
ema21_ema50_diff : -0.00773367
price_ema100_diff : -0.0308376
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.25577
adx : 0.288075
kc_percentage : -0.27498
kc_width_percentage : 0.0703173
volume_ema_diff : -0.0869284
volume_ema1 : 467393.82392449
volume_ema2 : 511891.78194756
btc_indicators
btc_indicators
5m_ema100:
```
117065
```
5m_price_ema100_diff:
```
0.0125287
```
5m_price:
```
118532
```
5m_correlation_with_coin:
```
-0.137057
```
btc_indicators
15m_ema100:
```
116857
```
15m_price_ema100_diff:
```
0.0143266
```
15m_price:
```
118532
```
btc_indicators
1H_ema100:
```
116114
```
1H_price_ema100_diff:
```
0.0208234
```
1H_price:
```
118532
```

Market Structure

Market Structure Score: 0

📌 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	6.908

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] => 
        )

)