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Trade

sell - GMX

Status
loss
2025-08-14 21:26:44
8 minutes
PNL
-0.45
Entry: 15.55
Last: 15.61930000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2773
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.87
ML Trade Score: -100
ML Pullback Score: 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.04623158671
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 15.5169
  4. ema21 - 15.9141
  5. ema50 - 16.4684
  6. ema100 - 16.8664
  7. price_ema9_diff - 0.00212908
  8. ema9_ema21_diff - -0.0249553
  9. ema21_ema50_diff - -0.033663
  10. price_ema100_diff - -0.0780537
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.365155
  14. adx - 0.524709
  15. kc_percentage - 0.212107
  16. kc_width_percentage - 0.0744307
  17. volume_ema_diff - -0.712472
  18. volume_ema1 - 87891.573331119
  19. volume_ema2 - 305680.70524403
    20. ¸
  20. 15m
  21. ema9 - 15.444
  22. ema21 - 15.4433
  23. ema50 - 15.6593
  24. ema100 - 16.0752
  25. price_ema9_diff - 0.00686191
  26. ema9_ema21_diff - 4.44461E-5
  27. ema21_ema50_diff - -0.0137956
  28. price_ema100_diff - -0.0326764
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.528239
  32. adx - 0.33799
  33. kc_percentage - 0.77427
  34. kc_width_percentage - 0.0256229
  35. volume_ema_diff - -0.614785
  36. volume_ema1 - 19560.80373563
  37. volume_ema2 - 50779.024723781
    38. ¸
  38. 5m
  39. ema9 - 15.4741
  40. ema21 - 15.4513
  41. ema50 - 15.4296
  42. ema100 - 15.4129
  43. price_ema9_diff - 0.00490011
  44. ema9_ema21_diff - 0.00148034
  45. ema21_ema50_diff - 0.00140545
  46. price_ema100_diff - 0.00889148
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.623788
  50. adx - 0.103169
  51. kc_percentage - 1.01719
  52. kc_width_percentage - 0.0121355
  53. volume_ema_diff - -0.378532
  54. volume_ema1 - 5062.8826891943
  55. volume_ema2 - 8146.6605571986
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118047
  59. 5m_price_ema100_diff: 0.00264421
  60. 5m_price: 118359
  61. 5m_correlation_with_coin: 0.572546
  62. btc_indicators
  63. 15m_ema100: 119745
  64. 15m_price_ema100_diff: -0.0129403
  65. 15m_price: 118195
  66. btc_indicators
  67. 1H_ema100: 119921
  68. 1H_price_ema100_diff: -0.0130272
  69. 1H_price: 118359
    70. ¸

Short Trade on GMX

The 14 Aug 2025 at 21:26:44

With 115.3612 GMX at 15.55$ per unit.

Position size of 1793.8673 $

Take profit at 15.446 (0.67 %) and Stop Loss at 15.6193 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72.14 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-08-14 21:27:21 0.9899 -100 1
WIF 2025-08-14 21:28:19 0.9876 -100 1
COMP 2025-08-14 21:26:13 0.9838 -100 1
1000BONK 2025-08-14 21:27:40 0.9834 -100 1
ROSE 2025-08-14 21:25:57 0.9827 30 1
FIO 2025-08-14 21:29:57 0.9806 -100 1
1MBABYDOGE 2025-08-14 21:29:48 0.9798 -100 1
FLOKI 2025-08-14 21:27:09 0.9769 -100 1
ORDI 2025-08-14 21:27:33 0.9767 30 1
APE 2025-08-14 21:25:50 0.976 -100 1
BOME 2025-08-14 21:28:26 0.9755 -100 1
PEOPLE 2025-08-14 21:25:36 0.9753 -100 1
NEIROCTO 2025-08-14 21:30:17 0.9737 30 1
ARC 2025-08-14 21:32:15 0.9725 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
21:26:44		 14 Aug 2025
21:35:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.55 15.6193 15.446 1.5 15.49
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 15.55
  • Stop Loss: 15.6193
  • Take Profit: 15.446

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.6193 - 15.55 = 0.0693

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.55 - 15.446 = 0.104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.104 / 0.0693 = 1.5007

📌 Position Size

Amount Margin Quantity Leverage
1793.8673 100 115.3612 17.94
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 0.0693

Taille de position = 8 / 0.0693 = 115.44

Taille de position USD = 115.44 x 15.55 = 1795.09

Donc, tu peux acheter 115.44 avec un stoploss a 15.6193

Avec un position size USD de 1795.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 115.44 x 0.0693 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 115.44 x 0.104 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 115.44
  • Taille de position USD 1795.09
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5007

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.45 % 7.99 $
PNL PNL %
-7.99 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5145 % 115.44 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.446
            [entry_price] => 15.55
            [stop_loss] => 15.62623
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15.446
            [entry_price] => 15.55
            [stop_loss] => 15.63316
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 15.446
            [entry_price] => 15.55
            [stop_loss] => 15.64009
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 15.446
            [entry_price] => 15.55
            [stop_loss] => 15.65395
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.25
            [rr_ratio] => 0
            [high] => 15.80000000
            [low] => 15.55000000
            [mfe_pct] => 0
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T21:26:44-04:00
            [end_at] => 2025-08-14T23:26:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.4
            [rr_ratio] => 0
            [high] => 15.95000000
            [low] => 15.55000000
            [mfe_pct] => 0
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T21:26:44-04:00
            [end_at] => 2025-08-15T04:26:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.57000000
            [high_after] => 15.95000000
            [low_before] => 15.13000000
            [low_after] => 15.55000000
            [is_new_high] => 
            [is_new_low] => 
        )

)