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Trade

sell - GMX

Status
loss
2025-08-14 21:59:57
35 minutes
PNL
-0.45
Entry: 15.67
Last: 15.74030000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7521
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.64
Prediction 3 Probability
0 0.64
ML Trade Score: -100
ML Pullback Score: 0.19

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.04688304288
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 15.5409
  4. ema21 - 15.925
  5. ema50 - 16.4731
  6. ema100 - 16.8688
  7. price_ema9_diff - 0.00830302
  8. ema9_ema21_diff - -0.0241162
  9. ema21_ema50_diff - -0.0332768
  10. price_ema100_diff - -0.0710698
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.399318
  14. adx - 0.515927
  15. kc_percentage - 0.314871
  16. kc_width_percentage - 0.0774344
  17. volume_ema_diff - -0.642311
  18. volume_ema1 - 110280.62573112
  19. volume_ema2 - 308314.71140873
    20. ¸
  20. 15m
  21. ema9 - 15.521
  22. ema21 - 15.4812
  23. ema50 - 15.6587
  24. ema100 - 16.0524
  25. price_ema9_diff - 0.00959628
  26. ema9_ema21_diff - 0.0025725
  27. ema21_ema50_diff - -0.0113397
  28. price_ema100_diff - -0.0238268
  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 - 0.970973
  34. kc_width_percentage - 0.0256395
  35. volume_ema_diff - -0.545799
  36. volume_ema1 - 22841.742449169
  37. volume_ema2 - 50289.981087762
    38. ¸
  38. 5m
  39. ema9 - 15.6052
  40. ema21 - 15.5361
  41. ema50 - 15.4763
  42. ema100 - 15.4475
  43. price_ema9_diff - 0.00414989
  44. ema9_ema21_diff - 0.00444832
  45. ema21_ema50_diff - 0.00386492
  46. price_ema100_diff - 0.0144015
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.694176
  50. adx - 0.198683
  51. kc_percentage - 1.18863
  52. kc_width_percentage - 0.0120531
  53. volume_ema_diff - -0.111058
  54. volume_ema1 - 7690.6337666782
  55. volume_ema2 - 8651.4509475702
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118098
  59. 5m_price_ema100_diff: 0.00466629
  60. 5m_price: 118650
  61. 5m_correlation_with_coin: 0.537422
  62. btc_indicators
  63. 15m_ema100: 119684
  64. 15m_price_ema100_diff: -0.00864793
  65. 15m_price: 118649
  66. btc_indicators
  67. 1H_ema100: 119927
  68. 1H_price_ema100_diff: -0.0106522
  69. 1H_price: 118650
    70. ¸

Short Trade on GMX

The 14 Aug 2025 at 21:59:57

With 113.7583 GMX at 15.67$ per unit.

Position size of 1782.5919 $

Take profit at 15.5645 (0.67 %) and Stop Loss at 15.7403 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -80 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-08-14 21:55:10 0.9929 -100 1
MASK 2025-08-14 21:59:38 0.9881 -100 1
ETC 2025-08-14 21:57:52 0.9824 -100 1
ALGO 2025-08-14 21:59:08 0.9809 30 1
MUBARAK 2025-08-14 21:55:50 0.9804 -100 1
RESOLV 2025-08-14 21:56:38 0.9792 -100 1
TRUMP 2025-08-14 21:55:17 0.9743 -100 1
PEOPLE 2025-08-14 21:58:58 0.9737 30 1
TURBO 2025-08-14 21:55:37 0.9692 -100 2
UNI 2025-08-14 21:58:09 0.9673 -100 1
1000BONK 2025-08-14 22:01:03 0.9662 -100 1
MEW 2025-08-14 21:52:28 0.9657 -100 1
PYTH 2025-08-14 22:01:39 0.9652 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
21:59:57		 14 Aug 2025
22:35:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.67 15.7403 15.5645 1.5 15.48
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 15.67
  • Stop Loss: 15.7403
  • Take Profit: 15.5645

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.7403 - 15.67 = 0.0703

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.67 - 15.5645 = 0.1055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1055 / 0.0703 = 1.5007

📌 Position Size

Amount Margin Quantity Leverage
1782.5919 100 113.7583 17.83
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 0.0703

Taille de position = 8 / 0.0703 = 113.8

Taille de position USD = 113.8 x 15.67 = 1783.25

Donc, tu peux acheter 113.8 avec un stoploss a 15.7403

Avec un position size USD de 1783.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 113.8 x 0.0703 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 113.8 x 0.1055 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 113.8
  • Taille de position USD 1783.25
  • 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 % 8 $
PNL PNL %
-8 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6382 % 142.26 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.5645
            [entry_price] => 15.67
            [stop_loss] => 15.74733
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15.5645
            [entry_price] => 15.67
            [stop_loss] => 15.75436
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 15.5645
            [entry_price] => 15.67
            [stop_loss] => 15.76139
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 15.5645
            [entry_price] => 15.67
            [stop_loss] => 15.77545
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029999999999999
            [max_drawdown] => 0.19
            [rr_ratio] => 0.16
            [high] => 15.86000000
            [low] => 15.64000000
            [mfe_pct] => 0.19
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T21:59:57-04:00
            [end_at] => 2025-08-14T23:59:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.029999999999999
            [max_drawdown] => 0.28
            [rr_ratio] => 0.11
            [high] => 15.95000000
            [low] => 15.64000000
            [mfe_pct] => 0.19
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T21:59:57-04:00
            [end_at] => 2025-08-15T04:59:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.69000000
            [high_after] => 15.95000000
            [low_before] => 15.22000000
            [low_after] => 15.64000000
            [is_new_high] => 
            [is_new_low] => 
        )

)