Short Trade on GMX

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Short Trade on GMX 11 Aug 2025 at 19:56:21

Take profit at 16.6572 (0.91 %) and Stop Loss at 16.9119 (0.61 %)

Short Trade on GMX

The 11 Aug 2025 at 19:56:21

With 78.5182 GMX at 16.81$ per unit.

Position size of 1319.8904 $

Take profit at 16.6572 (0.91 %) and Stop Loss at 16.9119 (0.61 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.66

Prediction Score: 1.2

Prediction 1	Probability
Strong Trade	0.56

Prediction 2	Probability
0	0.54

Prediction 3	Probability
1	0.76

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.597367

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.2
atr: 0.06792483066

Details

score: 1.2
1H
ema9 : 16.7444
ema21 : 17.0621
ema50 : 17.2077
ema100 : 16.6942
price_ema9_diff : 0.00391363
ema9_ema21_diff : -0.0186208
ema21_ema50_diff : -0.0084603
price_ema100_diff : 0.00693351
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.437815
adx : 0.170715
kc_percentage : 0.354403
kc_width_percentage : 0.0937834
volume_ema_diff : -0.610169
volume_ema1 : 515076.85161972
volume_ema2 : 1321285.3896024
15m
ema9 : 16.6006
ema21 : 16.636
ema50 : 16.8343
ema100 : 17.1306
price_ema9_diff : 0.0126125
ema9_ema21_diff : -0.00213043
ema21_ema50_diff : -0.0117803
price_ema100_diff : -0.0187188
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.519091
adx : 0.26128
kc_percentage : 0.836311
kc_width_percentage : 0.0317569
volume_ema_diff : -0.3134
volume_ema1 : 84927.945943023
volume_ema2 : 123693.6469889
5m
ema9 : 16.7091
ema21 : 16.6199
ema50 : 16.6167
ema100 : 16.7298
price_ema9_diff : 0.00603433
ema9_ema21_diff : 0.00536986
ema21_ema50_diff : 0.000193738
price_ema100_diff : 0.00479376
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.700227
adx : 0.335921
kc_percentage : 1.20451
kc_width_percentage : 0.015703
volume_ema_diff : 0.508562
volume_ema1 : 65882.525352159
volume_ema2 : 43672.382120342
btc_indicators
btc_indicators
5m_ema100:
```
119170
```
5m_price_ema100_diff:
```
-0.00406975
```
5m_price:
```
118685
```
5m_correlation_with_coin:
```
0.597367
```
btc_indicators
15m_ema100:
```
119743
```
15m_price_ema100_diff:
```
-0.0081788
```
15m_price:
```
118763
```
btc_indicators
1H_ema100:
```
118490
```
1H_price_ema100_diff:
```
0.00164374
```
1H_price:
```
118685
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Aug 2025 19:56:21	11 Aug 2025 21:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
16.81	16.9119	16.6572	1.5	6.926

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 16.81
Stop Loss: 16.9119
Take Profit: 16.6572

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 16.9119 - 16.81 = 0.1019
Récompense (distance jusqu'au take profit):

E - TP = 16.81 - 16.6572 = 0.1528
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1528 / 0.1019 = 1.4995

📌 Position Size

Amount	Margin	Quantity	Leverage
1319.8904	100	78.5182	13.20

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 0.1019

Taille de position = 8 / 0.1019 = 78.51

Taille de position USD = 78.51 x 16.81 = 1319.75

Donc, tu peux acheter 78.51 avec un stoploss a 16.9119

Avec un position size USD de 1319.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 78.51 x 0.1019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 78.51 x 0.1528 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 78.51
Taille de position USD 1319.75
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4995

📌 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
-1.0113 %	166.83 %	10

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.6572
            [entry_price] => 16.81
            [stop_loss] => 16.92209
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.6572
            [entry_price] => 16.81
            [stop_loss] => 16.93228
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.6572
            [entry_price] => 16.81
            [stop_loss] => 16.94247
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.6572
            [entry_price] => 16.81
            [stop_loss] => 16.96285
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 21:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.099999999999998
            [max_drawdown] => 0.25
            [rr_ratio] => 0.4
            [high] => 17.06000000
            [low] => 16.71000000
            [mfe_pct] => 0.59
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T19:56:21-04:00
            [end_at] => 2025-08-11T21:56:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.14
            [max_drawdown] => 0.25
            [rr_ratio] => 0.56
            [high] => 17.06000000
            [low] => 16.67000000
            [mfe_pct] => 0.83
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T19:56:21-04:00
            [end_at] => 2025-08-12T02:56:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.95000000
            [high_after] => 17.06000000
            [low_before] => 16.25000000
            [low_after] => 16.67000000
            [is_new_high] => 
            [is_new_low] => 
        )

)