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Trade

sell - GMX

Status
loss
2025-08-14 22:14:55
20 minutes
PNL
-0.43
Entry: 15.68
Last: 15.74820000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2417
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.36
Prediction 3 Probability
0 0.57
ML Trade Score: -100
ML Pullback Score: 0.27

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.04546774874
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 15.5687
  4. ema21 - 15.9027
  5. ema50 - 16.4446
  6. ema100 - 16.8642
  7. price_ema9_diff - 0.0071444
  8. ema9_ema21_diff - -0.0210014
  9. ema21_ema50_diff - -0.0329528
  10. price_ema100_diff - -0.0702237
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.402179
  14. adx - 0.514981
  15. kc_percentage - 0.325994
  16. kc_width_percentage - 0.0711772
  17. volume_ema_diff - -0.734159
  18. volume_ema1 - 79095.668204079
  19. volume_ema2 - 297530.56147494
    20. ¸
  20. 15m
  21. ema9 - 15.556
  22. ema21 - 15.5009
  23. ema50 - 15.6631
  24. ema100 - 16.0657
  25. price_ema9_diff - 0.00796831
  26. ema9_ema21_diff - 0.00355336
  27. ema21_ema50_diff - -0.0103532
  28. price_ema100_diff - -0.0240132
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.618496
  32. adx - 0.282683
  33. kc_percentage - 0.946308
  34. kc_width_percentage - 0.0255098
  35. volume_ema_diff - -0.526515
  36. volume_ema1 - 22687.888282779
  37. volume_ema2 - 47916.853452874
    38. ¸
  38. 5m
  39. ema9 - 15.6423
  40. ema21 - 15.572
  41. ema50 - 15.4992
  42. ema100 - 15.4597
  43. price_ema9_diff - 0.0024061
  44. ema9_ema21_diff - 0.0045148
  45. ema21_ema50_diff - 0.0047
  46. price_ema100_diff - 0.0142448
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.673188
  50. adx - 0.236383
  51. kc_percentage - 1.07333
  52. kc_width_percentage - 0.011521
  53. volume_ema_diff - -0.342194
  54. volume_ema1 - 5291.4862790158
  55. volume_ema2 - 8044.145164926
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118165
  59. 5m_price_ema100_diff: 0.00393475
  60. 5m_price: 118630
  61. 5m_correlation_with_coin: 0.551562
  62. btc_indicators
  63. 15m_ema100: 119659
  64. 15m_price_ema100_diff: -0.00860561
  65. 15m_price: 118630
  66. btc_indicators
  67. 1H_ema100: 119929
  68. 1H_price_ema100_diff: -0.0108362
  69. 1H_price: 118630
    70. ¸

Short Trade on GMX

The 14 Aug 2025 at 22:14:55

With 117.2993 GMX at 15.68$ per unit.

Position size of 1839.2524 $

Take profit at 15.5777 (0.65 %) and Stop Loss at 15.7482 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.43 %

Symbol Start at Seach Score Trade Score Trades Count
MASK 2025-08-14 22:14:37 0.9878 -100 1
MANA 2025-08-14 22:13:28 0.9863 -100 1
ALICE 2025-08-14 22:13:55 0.9814 -100 1
ROSE 2025-08-14 22:14:14 0.9798 -100 1
DOGE 2025-08-14 22:12:47 0.9793 -100 1
APE 2025-08-14 22:14:07 0.9734 -100 1
UXLINK 2025-08-14 22:17:31 0.9712 -100 1
MEW 2025-08-14 22:17:08 0.9691 30 1
TURBO 2025-08-14 22:15:28 0.9683 50 1
MANTA 2025-08-14 22:16:14 0.9636 -100 1
MUBARAK 2025-08-14 22:05:49 0.9592 -100 1
CATI 2025-04-03 13:12:20 0.9587 90 1
ZRO 2025-08-14 22:17:18 0.9579 -100 1
HMSTR 2025-08-14 22:18:15 0.9578 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
22:14:55		 14 Aug 2025
22:35:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.68 15.7482 15.5777 1.5 15.54
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 15.68
  • Stop Loss: 15.7482
  • Take Profit: 15.5777

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.7482 - 15.68 = 0.068200000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.68 - 15.5777 = 0.1023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1023 / 0.068200000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1839.2524 100 117.2993 18.39
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 0.068200000000001

Taille de position = 8 / 0.068200000000001 = 117.3

Taille de position USD = 117.3 x 15.68 = 1839.26

Donc, tu peux acheter 117.3 avec un stoploss a 15.7482

Avec un position size USD de 1839.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 117.3 x 0.068200000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 117.3 x 0.1023 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 117.3
  • Taille de position USD 1839.26
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 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
-0.574 % 131.98 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.5777
            [entry_price] => 15.68
            [stop_loss] => 15.75502
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15.5777
            [entry_price] => 15.68
            [stop_loss] => 15.76184
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 15.5777
            [entry_price] => 15.68
            [stop_loss] => 15.76866
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 15.5777
            [entry_price] => 15.68
            [stop_loss] => 15.7823
            [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] => 0.039999999999999
            [max_drawdown] => 0.18
            [rr_ratio] => 0.22
            [high] => 15.86000000
            [low] => 15.64000000
            [mfe_pct] => 0.26
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T22:14:55-04:00
            [end_at] => 2025-08-15T00:14:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.039999999999999
            [max_drawdown] => 0.27
            [rr_ratio] => 0.15
            [high] => 15.95000000
            [low] => 15.64000000
            [mfe_pct] => 0.26
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T22:14:55-04:00
            [end_at] => 2025-08-15T05:14:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.71000000
            [high_after] => 15.95000000
            [low_before] => 15.34000000
            [low_after] => 15.64000000
            [is_new_high] => 
            [is_new_low] => 
        )

)