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Trade

sell - GMX

Status
loss
2025-08-11 19:17:15
32 minutes
PNL
-0.64
Entry: 16.66
Last: 16.76740000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2682
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.56
ML Trade Score: -100
ML Pullback Score: 0.14

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.07157849654
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 16.7144
  4. ema21 - 17.0485
  5. ema50 - 17.2018
  6. ema100 - 16.6912
  7. price_ema9_diff - -0.00325875
  8. ema9_ema21_diff - -0.0195955
  9. ema21_ema50_diff - -0.00891396
  10. price_ema100_diff - -0.00187402
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.409378
  14. adx - 0.174513
  15. kc_percentage - 0.259151
  16. kc_width_percentage - 0.0910263
  17. volume_ema_diff - -0.720553
  18. volume_ema1 - 364270.76621972
  19. volume_ema2 - 1303543.4972024
    20. ¸
  20. 15m
  21. ema9 - 16.5475
  22. ema21 - 16.6242
  23. ema50 - 16.8468
  24. ema100 - 17.1527
  25. price_ema9_diff - 0.00679252
  26. ema9_ema21_diff - -0.00461189
  27. ema21_ema50_diff - -0.0132139
  28. price_ema100_diff - -0.0287252
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.495117
  32. adx - 0.305306
  33. kc_percentage - 0.575708
  34. kc_width_percentage - 0.0342885
  35. volume_ema_diff - -0.198368
  36. volume_ema1 - 99309.160605135
  37. volume_ema2 - 123883.85867997
    38. ¸
  38. 5m
  39. ema9 - 16.5349
  40. ema21 - 16.4968
  41. ema50 - 16.5705
  42. ema100 - 16.6848
  43. price_ema9_diff - 0.00755985
  44. ema9_ema21_diff - 0.00231132
  45. ema21_ema50_diff - -0.00444483
  46. price_ema100_diff - -0.00148709
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.637358
  50. adx - 0.328972
  51. kc_percentage - 1.08419
  52. kc_width_percentage - 0.0168224
  53. volume_ema_diff - -0.107439
  54. volume_ema1 - 35090.953122582
  55. volume_ema2 - 39314.914233121
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119224
  59. 5m_price_ema100_diff: -0.00345982
  60. 5m_price: 118811
  61. 5m_correlation_with_coin: 0.628565
  62. btc_indicators
  63. 15m_ema100: 119788
  64. 15m_price_ema100_diff: -0.00815348
  65. 15m_price: 118811
  66. btc_indicators
  67. 1H_ema100: 118493
  68. 1H_price_ema100_diff: 0.002686
  69. 1H_price: 118811
    70. ¸

Short Trade on GMX

The 11 Aug 2025 at 19:17:15

With 74.5103 GMX at 16.66$ per unit.

Position size of 1241.3412 $

Take profit at 16.4989 (0.97 %) and Stop Loss at 16.7674 (0.64 %)

That's a 1.5 RR Trade

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Similar Trade Score: -26.11 %

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NKN 2025-04-21 19:11:13 0.9211 100 1
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BERA 2025-08-01 07:54:08 0.9175 -100 1
BERA 2025-08-19 15:27:33 0.917 30 1
BROCCOLIF3B 2025-05-15 06:35:58 0.9108 -100 2
RVN 2025-06-18 03:03:16 0.9113 40 1
TON 2025-05-13 02:11:33 0.9094 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
19:17:15		 11 Aug 2025
19:50:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.66 16.7674 16.4989 1.5 15.35
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 16.66
  • Stop Loss: 16.7674
  • Take Profit: 16.4989

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.7674 - 16.66 = 0.1074

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.66 - 16.4989 = 0.1611

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1611 / 0.1074 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1241.3412 100 74.5103 12.41
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 0.1074

Taille de position = 8 / 0.1074 = 74.49

Taille de position USD = 74.49 x 16.66 = 1241

Donc, tu peux acheter 74.49 avec un stoploss a 16.7674

Avec un position size USD de 1241$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 74.49 x 0.1074 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 74.49 x 0.1611 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 74.49
  • Taille de position USD 1241
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.64 % 8 $
PNL PNL %
-8 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0204 % 158.28 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.4989
            [entry_price] => 16.66
            [stop_loss] => 16.77814
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.4989
            [entry_price] => 16.66
            [stop_loss] => 16.78888
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.4989
            [entry_price] => 16.66
            [stop_loss] => 16.79962
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.4989
            [entry_price] => 16.66
            [stop_loss] => 16.8211
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 19:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.039999999999999
            [max_drawdown] => 0.4
            [rr_ratio] => 0.1
            [high] => 17.06000000
            [low] => 16.62000000
            [mfe_pct] => 0.24
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T19:17:15-04:00
            [end_at] => 2025-08-11T21:17:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.039999999999999
            [max_drawdown] => 0.4
            [rr_ratio] => 0.1
            [high] => 17.06000000
            [low] => 16.62000000
            [mfe_pct] => 0.24
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T19:17:15-04:00
            [end_at] => 2025-08-12T02:17:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.82000000
            [high_after] => 17.06000000
            [low_before] => 16.25000000
            [low_after] => 16.62000000
            [is_new_high] => 
            [is_new_low] => 
        )

)