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Trade

sell - GMX

Status
loss
2025-08-14 21:49:46
45 minutes
PNL
-0.47
Entry: 15.65
Last: 15.72330000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.2771
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.54
Prediction 3 Probability
1 0.65
ML Trade Score: -100
ML Pullback Score: 0.06

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.04886798814
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 15.5369
  4. ema21 - 15.9231
  5. ema50 - 16.4724
  6. ema100 - 16.8684
  7. price_ema9_diff - 0.00727535
  8. ema9_ema21_diff - -0.024256
  9. ema21_ema50_diff - -0.0333412
  10. price_ema100_diff - -0.0722337
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.393882
  14. adx - 0.517697
  15. kc_percentage - 0.29796
  16. kc_width_percentage - 0.0767666
  17. volume_ema_diff - -0.651105
  18. volume_ema1 - 107453.41233112
  19. volume_ema2 - 307982.09806756
    20. ¸
  20. 15m
  21. ema9 - 15.521
  22. ema21 - 15.4812
  23. ema50 - 15.6587
  24. ema100 - 16.0524
  25. price_ema9_diff - 0.0083077
  26. ema9_ema21_diff - 0.0025725
  27. ema21_ema50_diff - -0.0113397
  28. price_ema100_diff - -0.0250727
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.603867
  32. adx - 0.29124
  33. kc_percentage - 0.921194
  34. kc_width_percentage - 0.0256723
  35. volume_ema_diff - -0.545799
  36. volume_ema1 - 22841.742449169
  37. volume_ema2 - 50289.981087762
    38. ¸
  38. 5m
  39. ema9 - 15.5638
  40. ema21 - 15.506
  41. ema50 - 15.4603
  42. ema100 - 15.4449
  43. price_ema9_diff - 0.00553769
  44. ema9_ema21_diff - 0.00372699
  45. ema21_ema50_diff - 0.00295567
  46. price_ema100_diff - 0.0132742
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.701
  50. adx - 0.164692
  51. kc_percentage - 1.20117
  52. kc_width_percentage - 0.0128483
  53. volume_ema_diff - 0.490743
  54. volume_ema1 - 13047.759225026
  55. volume_ema2 - 8752.5157863115
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118117
  59. 5m_price_ema100_diff: 0.00446676
  60. 5m_price: 118645
  61. 5m_correlation_with_coin: 0.537073
  62. btc_indicators
  63. 15m_ema100: 119684
  64. 15m_price_ema100_diff: -0.00868151
  65. 15m_price: 118645
  66. btc_indicators
  67. 1H_ema100: 119927
  68. 1H_price_ema100_diff: -0.0106931
  69. 1H_price: 118645
    70. ¸

Short Trade on GMX

The 14 Aug 2025 at 21:49:46

With 109.1376 GMX at 15.65$ per unit.

Position size of 1708.0029 $

Take profit at 15.54 (0.7 %) and Stop Loss at 15.7233 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -79.29 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-08-14 21:48:49 0.9804 -100 1
APE 2025-08-14 21:48:58 0.9748 -100 1
PEOPLE 2025-08-14 21:48:39 0.9744 30 1
ARC 2025-08-14 21:41:13 0.9704 -100 1
MEW 2025-08-14 21:52:28 0.9703 -100 1
TURBO 2025-08-14 21:50:30 0.9695 -100 1
1000BONK 2025-08-14 21:50:48 0.9666 -100 1
MEMEFI 2025-05-09 03:47:16 0.9651 -70 1
MASK 2025-05-25 02:36:37 0.9648 30 1
MAGIC 2025-08-14 21:49:35 0.9647 -100 1
FLOKI 2025-08-14 21:50:15 0.9626 -100 1
MUBARAK 2025-08-14 21:42:04 0.962 -100 1
CATI 2025-04-03 12:51:54 0.961 -100 1
PAXG 2025-06-23 07:19:40 0.9607 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
21:49:46		 14 Aug 2025
22:35:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.65 15.7233 15.54 1.5 15.53
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 15.65
  • Stop Loss: 15.7233
  • Take Profit: 15.54

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.7233 - 15.65 = 0.0733

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.65 - 15.54 = 0.11

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.11 / 0.0733 = 1.5007

📌 Position Size

Amount Margin Quantity Leverage
1708.0029 100 109.1376 17.08
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 0.0733

Taille de position = 8 / 0.0733 = 109.14

Taille de position USD = 109.14 x 15.65 = 1708.04

Donc, tu peux acheter 109.14 avec un stoploss a 15.7233

Avec un position size USD de 1708.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 109.14 x 0.0733 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 109.14 x 0.11 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 109.14
  • Taille de position USD 1708.04
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5007

📌 Peformances

TP % Target TP $ Target
0.7 % 12.01 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
-8 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7668 % 163.71 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.54
            [entry_price] => 15.65
            [stop_loss] => 15.73063
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15.54
            [entry_price] => 15.65
            [stop_loss] => 15.73796
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 15.54
            [entry_price] => 15.65
            [stop_loss] => 15.74529
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 15.54
            [entry_price] => 15.65
            [stop_loss] => 15.75995
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 22:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0099999999999998
            [max_drawdown] => 0.21
            [rr_ratio] => 0.05
            [high] => 15.86000000
            [low] => 15.64000000
            [mfe_pct] => 0.06
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T21:49:46-04:00
            [end_at] => 2025-08-14T23:49:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0099999999999998
            [max_drawdown] => 0.3
            [rr_ratio] => 0.03
            [high] => 15.95000000
            [low] => 15.64000000
            [mfe_pct] => 0.06
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T21:49:46-04:00
            [end_at] => 2025-08-15T04:49:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.66000000
            [high_after] => 15.95000000
            [low_before] => 15.22000000
            [low_after] => 15.64000000
            [is_new_high] => 
            [is_new_low] => 
        )

)