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Trade

sell - GMX

Status
loss
2025-08-14 21:36:17
3 minutes
PNL
-0.43
Entry: 15.57
Last: 15.63770000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4409
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.8
ML Trade Score: -100
ML Pullback Score: -0.13

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.04512262265
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 15.5209
  4. ema21 - 15.9159
  5. ema50 - 16.4692
  6. ema100 - 16.8668
  7. price_ema9_diff - 0.0031594
  8. ema9_ema21_diff - -0.0248154
  9. ema21_ema50_diff - -0.0335986
  10. price_ema100_diff - -0.0768895
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.371116
  14. adx - 0.521415
  15. kc_percentage - 0.232366
  16. kc_width_percentage - 0.0756196
  17. volume_ema_diff - -0.700817
  18. volume_ema1 - 91584.282131119
  19. volume_ema2 - 306115.14157344
    20. ¸
  20. 15m
  21. ema9 - 15.4808
  22. ema21 - 15.4607
  23. ema50 - 15.6579
  24. ema100 - 16.0625
  25. price_ema9_diff - 0.00576071
  26. ema9_ema21_diff - 0.00130014
  27. ema21_ema50_diff - -0.0125974
  28. price_ema100_diff - -0.0306663
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.567549
  32. adx - 0.308651
  33. kc_percentage - 0.776981
  34. kc_width_percentage - 0.0257027
  35. volume_ema_diff - -0.666048
  36. volume_ema1 - 16896.060823753
  37. volume_ema2 - 50594.380735606
    38. ¸
  38. 5m
  39. ema9 - 15.5128
  40. ema21 - 15.4742
  41. ema50 - 15.443
  42. ema100 - 15.4306
  43. price_ema9_diff - 0.00368521
  44. ema9_ema21_diff - 0.00249412
  45. ema21_ema50_diff - 0.00202244
  46. price_ema100_diff - 0.00903256
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.632488
  50. adx - 0.129116
  51. kc_percentage - 1.0175
  52. kc_width_percentage - 0.0116462
  53. volume_ema_diff - -0.351769
  54. volume_ema1 - 4930.8827563086
  55. volume_ema2 - 7606.6867462329
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118094
  59. 5m_price_ema100_diff: 0.00231812
  60. 5m_price: 118368
  61. 5m_correlation_with_coin: 0.518009
  62. btc_indicators
  63. 15m_ema100: 119734
  64. 15m_price_ema100_diff: -0.0119169
  65. 15m_price: 118307
  66. btc_indicators
  67. 1H_ema100: 119921
  68. 1H_price_ema100_diff: -0.0129561
  69. 1H_price: 118368
    70. ¸

Short Trade on GMX

The 14 Aug 2025 at 21:36:17

With 118.1964 GMX at 15.57$ per unit.

Position size of 1840.3186 $

Take profit at 15.4685 (0.65 %) and Stop Loss at 15.6377 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -85.83 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-08-14 21:36:53 0.99 -100 1
FIO 2025-08-14 21:39:20 0.9801 -100 1
ZRO 2025-08-14 21:38:31 0.9799 -100 1
1MBABYDOGE 2025-08-14 21:39:11 0.9793 -100 1
FLOKI 2025-08-14 21:36:42 0.9764 -100 1
SPX 2025-08-14 21:39:47 0.972 -100 1
ARC 2025-08-14 21:36:44 0.9714 -100 2
NEIROCTO 2025-08-14 21:30:17 0.9694 30 1
DF 2025-07-05 23:20:42 0.9683 -100 1
MEMEFI 2025-05-09 03:39:58 0.9658 -60 1
MUBARAK 2025-08-14 21:42:04 0.9652 -100 1
MOVE 2025-08-14 21:31:25 0.9622 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
21:36:17		 14 Aug 2025
21:40:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.57 15.6377 15.4685 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 15.57
  • Stop Loss: 15.6377
  • Take Profit: 15.4685

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.6377 - 15.57 = 0.0677

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.57 - 15.4685 = 0.1015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1015 / 0.0677 = 1.4993

📌 Position Size

Amount Margin Quantity Leverage
1840.3186 100 118.1964 18.40
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 0.0677

Taille de position = 8 / 0.0677 = 118.17

Taille de position USD = 118.17 x 15.57 = 1839.91

Donc, tu peux acheter 118.17 avec un stoploss a 15.6377

Avec un position size USD de 1839.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 118.17 x 0.0677 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 118.17 x 0.1015 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 118.17
  • Taille de position USD 1839.91
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4993

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-8 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.578 % 132.93 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.4685
            [entry_price] => 15.57
            [stop_loss] => 15.64447
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15.4685
            [entry_price] => 15.57
            [stop_loss] => 15.65124
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 15.4685
            [entry_price] => 15.57
            [stop_loss] => 15.65801
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 15.4685
            [entry_price] => 15.57
            [stop_loss] => 15.67155
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 21:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.029999999999999
            [max_drawdown] => 0.29
            [rr_ratio] => -0.1
            [high] => 15.86000000
            [low] => 15.60000000
            [mfe_pct] => -0.19
            [mae_pct] => 1.86
            [mfe_mae_ratio] => -0.1
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T21:36:17-04:00
            [end_at] => 2025-08-14T23:36:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.029999999999999
            [max_drawdown] => 0.38
            [rr_ratio] => -0.08
            [high] => 15.95000000
            [low] => 15.60000000
            [mfe_pct] => -0.19
            [mae_pct] => 2.44
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T21:36:17-04:00
            [end_at] => 2025-08-15T04:36:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.63000000
            [high_after] => 15.95000000
            [low_before] => 15.18000000
            [low_after] => 15.60000000
            [is_new_high] => 
            [is_new_low] => 
        )

)