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Trade

sell - GMX

Status
loss
2025-08-11 19:44:48
5 minutes
PNL
-0.61
Entry: 16.7
Last: 16.80130000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0571
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.72
ML Trade Score: -100
ML Pullback Score: 0.11

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.06754336405
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 16.7224
  4. ema21 - 17.0521
  5. ema50 - 17.2034
  6. ema100 - 16.692
  7. price_ema9_diff - -0.00134359
  8. ema9_ema21_diff - -0.0193354
  9. ema21_ema50_diff - -0.00879295
  10. price_ema100_diff - 0.000474961
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.417239
  14. adx - 0.173204
  15. kc_percentage - 0.28584
  16. kc_width_percentage - 0.0920059
  17. volume_ema_diff - -0.667381
  18. volume_ema1 - 436405.47821972
  19. volume_ema2 - 1312029.9339083
    20. ¸
  20. 15m
  21. ema9 - 16.5692
  22. ema21 - 16.6268
  23. ema50 - 16.8382
  24. ema100 - 17.136
  25. price_ema9_diff - 0.0078893
  26. ema9_ema21_diff - -0.00346264
  27. ema21_ema50_diff - -0.012557
  28. price_ema100_diff - -0.0254439
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.505587
  32. adx - 0.28127
  33. kc_percentage - 0.641781
  34. kc_width_percentage - 0.033708
  35. volume_ema_diff - -0.114618
  36. volume_ema1 - 113030.37604787
  37. volume_ema2 - 127662.92824118
    38. ¸
  38. 5m
  39. ema9 - 16.6318
  40. ema21 - 16.5647
  41. ema50 - 16.5921
  42. ema100 - 16.704
  43. price_ema9_diff - 0.00409944
  44. ema9_ema21_diff - 0.00404611
  45. ema21_ema50_diff - -0.00164844
  46. price_ema100_diff - -0.000240964
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.647195
  50. adx - 0.313816
  51. kc_percentage - 1.01271
  52. kc_width_percentage - 0.0155218
  53. volume_ema_diff - -0.340269
  54. volume_ema1 - 25734.354913536
  55. volume_ema2 - 39007.382228487
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119159
  59. 5m_price_ema100_diff: -0.00377178
  60. 5m_price: 118710
  61. 5m_correlation_with_coin: 0.617011
  62. btc_indicators
  63. 15m_ema100: 119778
  64. 15m_price_ema100_diff: -0.00966168
  65. 15m_price: 118621
  66. btc_indicators
  67. 1H_ema100: 118491
  68. 1H_price_ema100_diff: 0.00184888
  69. 1H_price: 118710
    70. ¸

Short Trade on GMX

The 11 Aug 2025 at 19:44:48

With 78.9616 GMX at 16.7$ per unit.

Position size of 1318.659 $

Take profit at 16.548 (0.91 %) and Stop Loss at 16.8013 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 42.96 %

Symbol Start at Seach Score Trade Score Trades Count
NKN 2025-04-21 19:11:13 0.9243 100 1
ATH 2025-06-25 03:53:50 0.9198 30 2
WIF 2025-05-19 03:46:48 0.9197 50 1
BERA 2025-08-19 15:37:08 0.9164 36.67 3
1000000MOG 2025-08-01 08:13:54 0.9181 30 1
REZ 2025-05-06 10:14:43 0.9167 30 1
PNUT 2025-05-19 03:40:47 0.9155 30 1
BANANA 2025-08-01 07:52:08 0.9146 50 1
BIO 2025-08-01 07:53:42 0.9145 30 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
19:44:48		 11 Aug 2025
19:50:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.7 16.8013 16.548 1.5 15.5
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 16.7
  • Stop Loss: 16.8013
  • Take Profit: 16.548

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.8013 - 16.7 = 0.1013

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.7 - 16.548 = 0.152

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.152 / 0.1013 = 1.5005

📌 Position Size

Amount Margin Quantity Leverage
1318.659 100 78.9616 13.19
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 0.1013

Taille de position = 8 / 0.1013 = 78.97

Taille de position USD = 78.97 x 16.7 = 1318.8

Donc, tu peux acheter 78.97 avec un stoploss a 16.8013

Avec un position size USD de 1318.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 78.97 x 0.1013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 78.97 x 0.152 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 78.97
  • Taille de position USD 1318.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5005

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
-8 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7784 % 128.32 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.548
            [entry_price] => 16.7
            [stop_loss] => 16.81143
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.548
            [entry_price] => 16.7
            [stop_loss] => 16.82156
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.548
            [entry_price] => 16.7
            [stop_loss] => 16.83169
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.548
            [entry_price] => 16.7
            [stop_loss] => 16.85195
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 19:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029999999999998
            [max_drawdown] => 0.36
            [rr_ratio] => 0.08
            [high] => 17.06000000
            [low] => 16.67000000
            [mfe_pct] => 0.18
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T19:44:48-04:00
            [end_at] => 2025-08-11T21:44:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.029999999999998
            [max_drawdown] => 0.36
            [rr_ratio] => 0.08
            [high] => 17.06000000
            [low] => 16.67000000
            [mfe_pct] => 0.18
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T19:44:48-04:00
            [end_at] => 2025-08-12T02:44:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.80000000
            [high_after] => 17.06000000
            [low_before] => 16.25000000
            [low_after] => 16.67000000
            [is_new_high] => 
            [is_new_low] => 
        )

)