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Trade

sell - GMX

Status
win
2025-08-12 00:33:08
16 minutes
PNL
0.73
Entry: 16.94
Last: 16.81620000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1136
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.64
ML Trade Score: 110
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.05504028771
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 16.804
  4. ema21 - 16.9755
  5. ema50 - 17.1397
  6. ema100 - 16.7048
  7. price_ema9_diff - 0.00808901
  8. ema9_ema21_diff - -0.0101034
  9. ema21_ema50_diff - -0.00957857
  10. price_ema100_diff - 0.0140772
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.473955
  14. adx - 0.128608
  15. kc_percentage - 0.485613
  16. kc_width_percentage - 0.0758269
  17. volume_ema_diff - -0.792896
  18. volume_ema1 - 237249.37356282
  19. volume_ema2 - 1145560.9597289
    20. ¸
  20. 15m
  21. ema9 - 16.8375
  22. ema21 - 16.8053
  23. ema50 - 16.8442
  24. ema100 - 17.0846
  25. price_ema9_diff - 0.00608468
  26. ema9_ema21_diff - 0.00191324
  27. ema21_ema50_diff - -0.00230421
  28. price_ema100_diff - -0.00846691
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.584454
  32. adx - 0.200009
  33. kc_percentage - 0.801771
  34. kc_width_percentage - 0.025964
  35. volume_ema_diff - -0.723048
  36. volume_ema1 - 26892.42193501
  37. volume_ema2 - 97101.443180588
    38. ¸
  38. 5m
  39. ema9 - 16.8547
  40. ema21 - 16.822
  41. ema50 - 16.7981
  42. ema100 - 16.7476
  43. price_ema9_diff - 0.00505965
  44. ema9_ema21_diff - 0.00194436
  45. ema21_ema50_diff - 0.00142231
  46. price_ema100_diff - 0.0114872
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.647253
  50. adx - 0.254227
  51. kc_percentage - 1.04746
  52. kc_width_percentage - 0.0126278
  53. volume_ema_diff - -0.574704
  54. volume_ema1 - 8973.8292179844
  55. volume_ema2 - 21100.221121944
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118844
  59. 5m_price_ema100_diff: 0.00120285
  60. 5m_price: 118987
  61. 5m_correlation_with_coin: 0.501473
  62. btc_indicators
  63. 15m_ema100: 119804
  64. 15m_price_ema100_diff: -0.00681904
  65. 15m_price: 118987
  66. btc_indicators
  67. 1H_ema100: 118493
  68. 1H_price_ema100_diff: 0.00416646
  69. 1H_price: 118987
    70. ¸

Short Trade on GMX

The 12 Aug 2025 at 00:33:08

With 96.8987 GMX at 16.94$ per unit.

Position size of 1641.4643 $

Take profit at 16.8162 (0.73 %) and Stop Loss at 17.0226 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.83 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-08-12 00:36:06 0.8077 30 1
INJ 2025-08-12 00:33:25 0.7838 60 1
WCT 2025-06-20 07:58:55 0.7722 -100 1
APE 2025-06-24 15:14:52 0.7675 50 1
ZRO 2025-04-28 19:19:32 0.7524 30 1
GRASS 2025-08-09 18:50:53 0.7392 30 2
LTC 2025-04-19 03:00:15 0.7437 60 1
DOGE 2025-08-23 06:19:24 0.7425 -100 1
ENA 2025-05-11 09:57:48 0.7326 40 1
RAY 2025-04-28 04:37:32 0.7242 30 2
ADA 2025-08-23 06:19:09 0.7271 -100 1
B3 2025-08-05 09:06:09 0.7121 -100 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
00:33:08		 12 Aug 2025
00:50:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.94 17.0226 16.8162 1.5 15.7
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 16.94
  • Stop Loss: 17.0226
  • Take Profit: 16.8162

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.0226 - 16.94 = 0.082599999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.94 - 16.8162 = 0.1238

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1238 / 0.082599999999999 = 1.4988

📌 Position Size

Amount Margin Quantity Leverage
1641.4643 100 96.8987 16.41
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 0.082599999999999

Taille de position = 8 / 0.082599999999999 = 96.85

Taille de position USD = 96.85 x 16.94 = 1640.64

Donc, tu peux acheter 96.85 avec un stoploss a 17.0226

Avec un position size USD de 1640.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 96.85 x 0.082599999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 96.85 x 0.1238 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 96.85
  • Taille de position USD 1640.64
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4988

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
12 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 16.7748
            [stop_loss] => 17.0226
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 16.7335
            [stop_loss] => 17.0226
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 01:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 16.6922
            [stop_loss] => 17.0226
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 01:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 16.6509
            [stop_loss] => 17.0226
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 03:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 16.6096
            [stop_loss] => 17.0226
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 04:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 16.5683
            [stop_loss] => 17.0226
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 04:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 16.527
            [stop_loss] => 17.0226
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 04:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 16.4857
            [stop_loss] => 17.0226
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 05:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.26
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 16.91000000
            [low] => 16.68000000
            [mfe_pct] => 1.53
            [mae_pct] => -0.18
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T00:33:08-04:00
            [end_at] => 2025-08-12T02:33:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.47
            [max_drawdown] => 0.02
            [rr_ratio] => 23.5
            [high] => 16.96000000
            [low] => 16.47000000
            [mfe_pct] => 2.77
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 23.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T00:33:08-04:00
            [end_at] => 2025-08-12T07:33:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.06000000
            [high_after] => 16.96000000
            [low_before] => 16.67000000
            [low_after] => 16.47000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)