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Trade

sell - GMX

Status
loss
2025-08-14 22:23:49
11 minutes
PNL
-0.43
Entry: 15.69
Last: 15.75720000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5636
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
2 0.36
Prediction 3 Probability
0 0.57
ML Trade Score: -100
ML Pullback Score: 0.35

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0447719895
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 15.5707
  4. ema21 - 15.9036
  5. ema50 - 16.445
  6. ema100 - 16.8644
  7. price_ema9_diff - 0.00765726
  8. ema9_ema21_diff - -0.0209316
  9. ema21_ema50_diff - -0.0329206
  10. price_ema100_diff - -0.0696416
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.405039
  14. adx - 0.514981
  15. kc_percentage - 0.334694
  16. kc_width_percentage - 0.0713868
  17. volume_ema_diff - -0.70841
  18. volume_ema1 - 87028.784184079
  19. volume_ema2 - 298463.86923729
    20. ¸
  20. 15m
  21. ema9 - 15.5768
  22. ema21 - 15.5154
  23. ema50 - 15.6642
  24. ema100 - 16.0672
  25. price_ema9_diff - 0.00726491
  26. ema9_ema21_diff - 0.00395792
  27. ema21_ema50_diff - -0.00950314
  28. price_ema100_diff - -0.0234781
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.601663
  32. adx - 0.271848
  33. kc_percentage - 0.966192
  34. kc_width_percentage - 0.0237089
  35. volume_ema_diff - -0.54971
  36. volume_ema1 - 21213.652328519
  37. volume_ema2 - 47111.115816297
    38. ¸
  38. 5m
  39. ema9 - 15.6547
  40. ema21 - 15.59
  41. ema50 - 15.5125
  42. ema100 - 15.4667
  43. price_ema9_diff - 0.00225413
  44. ema9_ema21_diff - 0.00414784
  45. ema21_ema50_diff - 0.00499595
  46. price_ema100_diff - 0.0144315
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.666437
  50. adx - 0.238178
  51. kc_percentage - 1.03947
  52. kc_width_percentage - 0.0112892
  53. volume_ema_diff - -0.205784
  54. volume_ema1 - 6645.1917017848
  55. volume_ema2 - 8366.9846771027
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118169
  59. 5m_price_ema100_diff: 0.00375143
  60. 5m_price: 118612
  61. 5m_correlation_with_coin: 0.566601
  62. btc_indicators
  63. 15m_ema100: 119639
  64. 15m_price_ema100_diff: -0.00870481
  65. 15m_price: 118598
  66. btc_indicators
  67. 1H_ema100: 119929
  68. 1H_price_ema100_diff: -0.0109801
  69. 1H_price: 118612
    70. ¸

Short Trade on GMX

The 14 Aug 2025 at 22:23:49

With 119.1221 GMX at 15.69$ per unit.

Position size of 1869.0257 $

Take profit at 15.5893 (0.64 %) and Stop Loss at 15.7572 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-08-14 22:19:55 0.979 45 2
MUBARAK 2025-08-14 22:24:41 0.9697 -100 2
WIF 2025-08-14 22:25:15 0.9714 30 1
UXLINK 2025-08-14 22:21:55 0.9687 -100 2
MEW 2025-08-14 22:21:34 0.9661 35 2
CVC 2025-08-14 22:25:40 0.9627 -100 1
MANTA 2025-08-14 22:20:38 0.9602 -100 2
1MBABYDOGE 2025-06-18 16:49:50 0.9584 -100 1
CHESS 2025-06-11 19:52:07 0.958 30 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
22:23:49		 14 Aug 2025
22:35:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.69 15.7572 15.5893 1.5 15.51
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 15.69
  • Stop Loss: 15.7572
  • Take Profit: 15.5893

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.7572 - 15.69 = 0.0672

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.69 - 15.5893 = 0.1007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1007 / 0.0672 = 1.4985

📌 Position Size

Amount Margin Quantity Leverage
1869.0257 100 119.1221 18.69
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 0.0672

Taille de position = 8 / 0.0672 = 119.05

Taille de position USD = 119.05 x 15.69 = 1867.89

Donc, tu peux acheter 119.05 avec un stoploss a 15.7572

Avec un position size USD de 1867.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 119.05 x 0.0672 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 119.05 x 0.1007 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 119.05
  • Taille de position USD 1867.89
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4985

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.43 % 8.01 $
PNL PNL %
-8.01 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5099 % 119.05 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.5893
            [entry_price] => 15.69
            [stop_loss] => 15.76392
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15.5893
            [entry_price] => 15.69
            [stop_loss] => 15.77064
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 15.5893
            [entry_price] => 15.69
            [stop_loss] => 15.77736
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 15.5893
            [entry_price] => 15.69
            [stop_loss] => 15.7908
            [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] => 0.049999999999999
            [max_drawdown] => 0.17
            [rr_ratio] => 0.29
            [high] => 15.86000000
            [low] => 15.64000000
            [mfe_pct] => 0.32
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T22:23:49-04:00
            [end_at] => 2025-08-15T00:23:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.049999999999999
            [max_drawdown] => 0.26
            [rr_ratio] => 0.19
            [high] => 15.95000000
            [low] => 15.64000000
            [mfe_pct] => 0.32
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T22:23:49-04:00
            [end_at] => 2025-08-15T05:23:49-04:00
        )

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

)