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Trade

buy - GMX

Status
win
2025-08-13 08:59:33
15 minutes
PNL
0.76
Entry: 17.31
Last: 17.44130000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3083
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.77
ML Trade Score: 60
ML Pullback Score: 1.76

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.05836349801
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 17.4118
  4. ema21 - 17.3011
  5. ema50 - 17.195
  6. ema100 - 16.9747
  7. price_ema9_diff - -0.00585185
  8. ema9_ema21_diff - 0.00639963
  9. ema21_ema50_diff - 0.0061732
  10. price_ema100_diff - 0.0197489
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.512619
  14. adx - 0.25495
  15. kc_percentage - 0.500317
  16. kc_width_percentage - 0.0682633
  17. volume_ema_diff - -0.63122
  18. volume_ema1 - 218089.56331824
  19. volume_ema2 - 591382.37408669
    20. ¸
  20. 15m
  21. ema9 - 17.4492
  22. ema21 - 17.455
  23. ema50 - 17.383
  24. ema100 - 17.2298
  25. price_ema9_diff - -0.00798044
  26. ema9_ema21_diff - -0.000331001
  27. ema21_ema50_diff - 0.00414161
  28. price_ema100_diff - 0.00465088
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.46064
  32. adx - 0.118
  33. kc_percentage - 0.153262
  34. kc_width_percentage - 0.024289
  35. volume_ema_diff - -0.671422
  36. volume_ema1 - 27653.448341534
  37. volume_ema2 - 84161.210696562
    38. ¸
  38. 5m
  39. ema9 - 17.4013
  40. ema21 - 17.4316
  41. ema50 - 17.4542
  42. ema100 - 17.4728
  43. price_ema9_diff - -0.00524766
  44. ema9_ema21_diff - -0.00173891
  45. ema21_ema50_diff - -0.00129428
  46. price_ema100_diff - -0.00931895
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.361809
  50. adx - 0.115827
  51. kc_percentage - -0.0166589
  52. kc_width_percentage - 0.013426
  53. volume_ema_diff - 0.238004
  54. volume_ema1 - 19669.27139575
  55. volume_ema2 - 15887.8836722
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 120017
  59. 5m_price_ema100_diff: 0.00168352
  60. 5m_price: 120219
  61. 5m_correlation_with_coin: 0.325349
  62. btc_indicators
  63. 15m_ema100: 119598
  64. 15m_price_ema100_diff: 0.00638999
  65. 15m_price: 120362
  66. btc_indicators
  67. 1H_ema100: 119077
  68. 1H_price_ema100_diff: 0.00959046
  69. 1H_price: 120219
    70. ¸

Long Trade on GMX

The 13 Aug 2025 at 08:59:33

With 91.3813 GMX at 17.31$ per unit.

Position size of 1581.8106 $

Take profit at 17.4413 (0.76 %) and Stop Loss at 17.2225 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.74 %

Symbol Start at Seach Score Trade Score Trades Count
GTC 2025-08-13 20:22:21 0.9115 -56.67 3
TAIKO 2025-04-12 05:55:56 0.9084 -100 2
IP 2025-08-27 03:48:15 0.9106 -100 1
OGN 2025-04-20 14:21:51 0.908 -100 1
BNB 2025-06-30 04:25:49 0.9001 -100 2
WAL 2025-04-27 17:46:34 0.8963 40 1
OMNI1 2025-08-07 12:22:13 0.8954 -100 2
NEIROCTO 2025-06-24 11:20:34 0.8953 30 1
BROCCOLI 2025-06-28 23:59:29 0.8952 30 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
08:59:33		 13 Aug 2025
09:15:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.31 17.2225 17.4413 1.5 15.34
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 17.31
  • Stop Loss: 17.2225
  • Take Profit: 17.4413

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.2225 - 17.31 = -0.087499999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.31 - 17.4413 = -0.1313

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1313 / -0.087499999999999 = 1.5006

📌 Position Size

Amount Margin Quantity Leverage
1581.8106 100 91.3813 15.82
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 -0.087499999999999

Taille de position = 8 / -0.087499999999999 = -91.43

Taille de position USD = -91.43 x 17.31 = -1582.65

Donc, tu peux acheter -91.43 avec un stoploss a 17.2225

Avec un position size USD de -1582.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -91.43 x -0.087499999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -91.43 x -0.1313 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -91.43
  • Taille de position USD -1582.65
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5006

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
12 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1155 % 22.85 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 17.485
            [stop_loss] => 17.2225
            [rr_ratio] => 2
            [closed_at] => 2025-08-13 09:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 17.52875
            [stop_loss] => 17.2225
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-13 09:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 17.5725
            [stop_loss] => 17.2225
            [rr_ratio] => 3
            [closed_at] => 2025-08-13 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 17.61625
            [stop_loss] => 17.2225
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-13 10:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 17.66
            [stop_loss] => 17.2225
            [rr_ratio] => 4
            [closed_at] => 2025-08-13 10:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 17.70375
            [stop_loss] => 17.2225
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-13 10:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 17.7475
            [stop_loss] => 17.2225
            [rr_ratio] => 5
            [closed_at] => 2025-08-13 10:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 17.79125
            [stop_loss] => 17.2225
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-13 10:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 17.835
            [stop_loss] => 17.2225
            [rr_ratio] => 6
            [closed_at] => 2025-08-13 10:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 17.87875
            [stop_loss] => 17.2225
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-13 10:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 17.9225
            [stop_loss] => 17.2225
            [rr_ratio] => 7
            [closed_at] => 2025-08-13 10:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.3
            [max_drawdown] => 0.18
            [rr_ratio] => 1.67
            [high] => 17.61000000
            [low] => 17.13000000
            [mfe_pct] => 1.73
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T08:59:33-04:00
            [end_at] => 2025-08-13T10:59:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.3
            [max_drawdown] => 0.43
            [rr_ratio] => 0.7
            [high] => 17.61000000
            [low] => 16.88000000
            [mfe_pct] => 1.73
            [mae_pct] => 2.48
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T08:59:33-04:00
            [end_at] => 2025-08-13T15:59:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.63000000
            [high_after] => 17.61000000
            [low_before] => 17.28000000
            [low_after] => 16.88000000
            [is_new_high] => 
            [is_new_low] => 
        )

)