Short Trade on GMX

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Short Trade on GMX 14 Aug 2025 at 22:23:49

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

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

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.35

Prediction Score: 1.5636

Prediction 1	Probability
Weak Trade	0.72

Prediction 2	Probability
2	0.36

Prediction 3	Probability
0	0.57

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.566601

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0447719895

Details

score: 1.04
1H
ema9 : 15.5707
ema21 : 15.9036
ema50 : 16.445
ema100 : 16.8644
price_ema9_diff : 0.00765726
ema9_ema21_diff : -0.0209316
ema21_ema50_diff : -0.0329206
price_ema100_diff : -0.0696416
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.405039
adx : 0.514981
kc_percentage : 0.334694
kc_width_percentage : 0.0713868
volume_ema_diff : -0.70841
volume_ema1 : 87028.784184079
volume_ema2 : 298463.86923729
15m
ema9 : 15.5768
ema21 : 15.5154
ema50 : 15.6642
ema100 : 16.0672
price_ema9_diff : 0.00726491
ema9_ema21_diff : 0.00395792
ema21_ema50_diff : -0.00950314
price_ema100_diff : -0.0234781
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.601663
adx : 0.271848
kc_percentage : 0.966192
kc_width_percentage : 0.0237089
volume_ema_diff : -0.54971
volume_ema1 : 21213.652328519
volume_ema2 : 47111.115816297
5m
ema9 : 15.6547
ema21 : 15.59
ema50 : 15.5125
ema100 : 15.4667
price_ema9_diff : 0.00225413
ema9_ema21_diff : 0.00414784
ema21_ema50_diff : 0.00499595
price_ema100_diff : 0.0144315
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.666437
adx : 0.238178
kc_percentage : 1.03947
kc_width_percentage : 0.0112892
volume_ema_diff : -0.205784
volume_ema1 : 6645.1917017848
volume_ema2 : 8366.9846771027
btc_indicators
btc_indicators
5m_ema100:
```
118169
```
5m_price_ema100_diff:
```
0.00375143
```
5m_price:
```
118612
```
5m_correlation_with_coin:
```
0.566601
```
btc_indicators
15m_ema100:
```
119639
```
15m_price_ema100_diff:
```
-0.00870481
```
15m_price:
```
118598
```
btc_indicators
1H_ema100:
```
119929
```
1H_price_ema100_diff:
```
-0.0109801
```
1H_price:
```
118612
```

Market Structure

Market Structure Score: 0

📌 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	6.838

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] => 
        )

)