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Long Trade on GMX

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Long Trade on GMX 10 Aug 2025 at 00:26:05

Take profit at 20.2026 (4.14 %) and Stop Loss at 18.865 (2.76 %)

Long Trade on GMX

The 10 Aug 2025 at 00:26:05

With 14.9521 GMX at 19.4$ per unit.

Position size of 290.0709 $

Take profit at 20.2026 (4.14 %) and Stop Loss at 18.865 (2.76 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.77
Prediction Score: -0.3278
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.158754

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.3566943674
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 19.5744
  4. ema21 : 17.9598
  5. ema50 : 16.3042
  6. ema100 : 15.2369
  7. price_ema9_diff : -0.00891337
  8. ema9_ema21_diff : 0.0898994
  9. ema21_ema50_diff : 0.101544
  10. price_ema100_diff : 0.273219
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.606713
  14. adx : 0.635202
  15. kc_percentage : 0.650704
  16. kc_width_percentage : 0.457941
  17. volume_ema_diff : 0.870677
  18. volume_ema1 : 5002966.6381516
  19. volume_ema2 : 2674414.6492872
    20. ¸
  20. 15m
  21. ema9 : 20.4564
  22. ema21 : 20.421
  23. ema50 : 19.0776
  24. ema100 : 17.5956
  25. price_ema9_diff : -0.0516425
  26. ema9_ema21_diff : 0.00173353
  27. ema21_ema50_diff : 0.0704136
  28. price_ema100_diff : 0.102548
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.433987
  32. adx : 0.590881
  33. kc_percentage : 0.221171
  34. kc_width_percentage : 0.195442
  35. volume_ema_diff : -0.400197
  36. volume_ema1 : 895263.88110849
  37. volume_ema2 : 1492598.8245467
    38. ¸
  38. 5m
  39. ema9 : 19.8381
  40. ema21 : 20.3351
  41. ema50 : 20.6465
  42. ema100 : 20.4505
  43. price_ema9_diff : -0.0220856
  44. ema9_ema21_diff : -0.0244392
  45. ema21_ema50_diff : -0.0150823
  46. price_ema100_diff : -0.0513723
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.26388
  50. adx : 0.304176
  51. kc_percentage : -0.232717
  52. kc_width_percentage : 0.0635252
  53. volume_ema_diff : -0.377025
  54. volume_ema1 : 310208.68890718
  55. volume_ema2 : 497947.41851744
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117124
  59. 5m_price_ema100_diff: 
    0.0123389
  60. 5m_price: 
    118569
  61. 5m_correlation_with_coin: 
    -0.158754
  62. btc_indicators
  63. 15m_ema100: 
    116858
  64. 15m_price_ema100_diff: 
    0.0145639
  65. 15m_price: 
    118560
  66. btc_indicators
  67. 1H_ema100: 
    116114
  68. 1H_price_ema100_diff: 
    0.0211433
  69. 1H_price: 
    118569
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Aug 2025
00:26:05		 10 Aug 2025
03:45:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
19.4 18.865 20.2026 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 19.4
  • Stop Loss: 18.865
  • Take Profit: 20.2026

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.865 - 19.4 = -0.535

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.4 - 20.2026 = -0.8026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.8026 / -0.535 = 1.5002

📌 Position Size

Amount Margin Quantity Leverage
290.0709 100 14.9521 2.90
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 -0.535

Taille de position = 8 / -0.535 = -14.95

Taille de position USD = -14.95 x 19.4 = -290.03

Donc, tu peux acheter -14.95 avec un stoploss a 18.865

Avec un position size USD de -290.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14.95 x -0.535 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14.95 x -0.8026 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -14.95
  • Taille de position USD -290.03
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5002

📌 Peformances

TP % Target TP $ Target
4.14 % 12 $
SL % Target SL $ Target
2.76 % 8 $
PNL PNL %
-8 $ -2.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.1753 % 151.41 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.2026
            [entry_price] => 19.4
            [stop_loss] => 18.8115
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.2026
            [entry_price] => 19.4
            [stop_loss] => 18.758
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.2026
            [entry_price] => 19.4
            [stop_loss] => 18.7045
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.2026
            [entry_price] => 19.4
            [stop_loss] => 18.5975
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 03:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.77
            [max_drawdown] => 0.46
            [rr_ratio] => 1.67
            [high] => 20.17000000
            [low] => 18.94000000
            [mfe_pct] => 3.97
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T00:26:05-04:00
            [end_at] => 2025-08-10T02:26:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.77
            [max_drawdown] => 1.05
            [rr_ratio] => 0.73
            [high] => 20.17000000
            [low] => 18.35000000
            [mfe_pct] => 3.97
            [mae_pct] => 5.41
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T00:26:05-04:00
            [end_at] => 2025-08-10T07:26:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.64000000
            [high_after] => 20.17000000
            [low_before] => 19.31000000
            [low_after] => 18.35000000
            [is_new_high] => 
            [is_new_low] => 
        )

)