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Trade

sell - GMX

Status
loss
2025-08-11 19:56:21
1 hour
PNL
-0.61
Entry: 16.81
Last: 16.91190000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.2
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.76
ML Trade Score: -100
ML Pullback Score: 0.66

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.06792483066
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 16.7444
  4. ema21 - 17.0621
  5. ema50 - 17.2077
  6. ema100 - 16.6942
  7. price_ema9_diff - 0.00391363
  8. ema9_ema21_diff - -0.0186208
  9. ema21_ema50_diff - -0.0084603
  10. price_ema100_diff - 0.00693351
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.437815
  14. adx - 0.170715
  15. kc_percentage - 0.354403
  16. kc_width_percentage - 0.0937834
  17. volume_ema_diff - -0.610169
  18. volume_ema1 - 515076.85161972
  19. volume_ema2 - 1321285.3896024
    20. ¸
  20. 15m
  21. ema9 - 16.6006
  22. ema21 - 16.636
  23. ema50 - 16.8343
  24. ema100 - 17.1306
  25. price_ema9_diff - 0.0126125
  26. ema9_ema21_diff - -0.00213043
  27. ema21_ema50_diff - -0.0117803
  28. price_ema100_diff - -0.0187188
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.519091
  32. adx - 0.26128
  33. kc_percentage - 0.836311
  34. kc_width_percentage - 0.0317569
  35. volume_ema_diff - -0.3134
  36. volume_ema1 - 84927.945943023
  37. volume_ema2 - 123693.6469889
    38. ¸
  38. 5m
  39. ema9 - 16.7091
  40. ema21 - 16.6199
  41. ema50 - 16.6167
  42. ema100 - 16.7298
  43. price_ema9_diff - 0.00603433
  44. ema9_ema21_diff - 0.00536986
  45. ema21_ema50_diff - 0.000193738
  46. price_ema100_diff - 0.00479376
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.700227
  50. adx - 0.335921
  51. kc_percentage - 1.20451
  52. kc_width_percentage - 0.015703
  53. volume_ema_diff - 0.508562
  54. volume_ema1 - 65882.525352159
  55. volume_ema2 - 43672.382120342
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119170
  59. 5m_price_ema100_diff: -0.00406975
  60. 5m_price: 118685
  61. 5m_correlation_with_coin: 0.597367
  62. btc_indicators
  63. 15m_ema100: 119743
  64. 15m_price_ema100_diff: -0.0081788
  65. 15m_price: 118763
  66. btc_indicators
  67. 1H_ema100: 118490
  68. 1H_price_ema100_diff: 0.00164374
  69. 1H_price: 118685
    70. ¸

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

📌 Similar Trades

Similar Trade Score: 20 %

Symbol Start at Seach Score Trade Score Trades Count
REZ 2025-05-06 10:20:49 0.918 30 3
ATH 2025-06-25 03:53:50 0.9236 30 2
BANANA 2025-08-01 07:52:08 0.9226 50 1
WIF 2025-05-19 03:46:48 0.919 50 1
EOS 2025-05-19 03:18:21 0.9167 30 1
BIO 2025-08-01 07:53:42 0.9162 30 1
VOXEL 2025-04-22 07:41:39 0.9151 -60 1
BERA 2025-08-19 15:45:24 0.9134 40 1
NKN 2025-04-21 19:11:13 0.9116 100 1
XRP 2025-05-25 09:00:09 0.9102 -100 1

📌 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 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 16.81
  • 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] => 
        )

)