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Trade

sell - GMX

Status
loss
2025-08-14 22:33:38
51 minutes
PNL
-0.42
Entry: 15.71
Last: 15.77610000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7167
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.55
ML Trade Score: -100
ML Pullback Score: 0.55

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.04406824879
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 15.5747
  4. ema21 - 15.9054
  5. ema50 - 16.4458
  6. ema100 - 16.8648
  7. price_ema9_diff - 0.0086826
  8. ema9_ema21_diff - -0.020792
  9. ema21_ema50_diff - -0.0328561
  10. price_ema100_diff - -0.0684776
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.410677
  14. adx - 0.514981
  15. kc_percentage - 0.350849
  16. kc_width_percentage - 0.0712959
  17. volume_ema_diff - -0.691566
  18. volume_ema1 - 92245.512224079
  19. volume_ema2 - 299077.60194788
    20. ¸
  20. 15m
  21. ema9 - 15.6082
  22. ema21 - 15.5355
  23. ema50 - 15.6664
  24. ema100 - 16.0553
  25. price_ema9_diff - 0.00651779
  26. ema9_ema21_diff - 0.00467808
  27. ema21_ema50_diff - -0.00835451
  28. price_ema100_diff - -0.0215083
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.634593
  32. adx - 0.259582
  33. kc_percentage - 0.976823
  34. kc_width_percentage - 0.0230167
  35. volume_ema_diff - -0.611348
  36. volume_ema1 - 17890.956632346
  37. volume_ema2 - 46033.38943837
    38. ¸
  38. 5m
  39. ema9 - 15.6726
  40. ema21 - 15.6099
  41. ema50 - 15.5266
  42. ema100 - 15.4707
  43. price_ema9_diff - 0.0023802
  44. ema9_ema21_diff - 0.00401889
  45. ema21_ema50_diff - 0.00536804
  46. price_ema100_diff - 0.0154651
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.675299
  50. adx - 0.236537
  51. kc_percentage - 1.0506
  52. kc_width_percentage - 0.0110448
  53. volume_ema_diff - -0.218471
  54. volume_ema1 - 6479.3181119044
  55. volume_ema2 - 8290.5700152753
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118161
  59. 5m_price_ema100_diff: 0.00441377
  60. 5m_price: 118683
  61. 5m_correlation_with_coin: 0.565683
  62. btc_indicators
  63. 15m_ema100: 119590
  64. 15m_price_ema100_diff: -0.00758849
  65. 15m_price: 118683
  66. btc_indicators
  67. 1H_ema100: 119930
  68. 1H_price_ema100_diff: -0.0104022
  69. 1H_price: 118683
    70. ¸

Short Trade on GMX

The 14 Aug 2025 at 22:33:38

With 121.0244 GMX at 15.71$ per unit.

Position size of 1901.2933 $

Take profit at 15.6108 (0.63 %) and Stop Loss at 15.7761 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.83 %

Symbol Start at Seach Score Trade Score Trades Count
MASK 2025-08-14 22:33:10 0.9871 -100 1
IOTA 2025-08-14 22:32:24 0.9844 -100 1
DOGE 2025-08-14 22:31:03 0.9813 30 1
ROSE 2025-08-14 22:32:42 0.9778 -100 1
APE 2025-08-14 22:32:33 0.9719 30 1
UXLINK 2025-08-14 22:31:06 0.9678 -100 2
WIF 2025-08-14 22:25:15 0.9634 30 1
MAGIC 2025-08-14 22:33:22 0.9632 -100 1
MEW 2025-08-14 22:26:00 0.9622 40 1
ERA 2025-08-14 22:39:58 0.9603 -100 1
MUBARAK 2025-08-14 22:28:56 0.9564 -100 1
MANTA 2025-08-14 22:25:03 0.9561 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
22:33:38		 14 Aug 2025
23:25:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.71 15.7761 15.6108 1.5 15.49
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 15.71
  • Stop Loss: 15.7761
  • Take Profit: 15.6108

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.7761 - 15.71 = 0.066099999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.71 - 15.6108 = 0.099200000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.099200000000002 / 0.066099999999999 = 1.5008

📌 Position Size

Amount Margin Quantity Leverage
1901.2933 100 121.0244 19.01
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 0.066099999999999

Taille de position = 8 / 0.066099999999999 = 121.03

Taille de position USD = 121.03 x 15.71 = 1901.38

Donc, tu peux acheter 121.03 avec un stoploss a 15.7761

Avec un position size USD de 1901.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 121.03 x 0.066099999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 121.03 x 0.099200000000002 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 121.03
  • Taille de position USD 1901.38
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5008

📌 Peformances

TP % Target TP $ Target
0.63 % 12.01 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
-8 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5729 % 136.15 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.6108
            [entry_price] => 15.71
            [stop_loss] => 15.78271
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15.6108
            [entry_price] => 15.71
            [stop_loss] => 15.78932
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 15.6108
            [entry_price] => 15.71
            [stop_loss] => 15.79593
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 15.6108
            [entry_price] => 15.71
            [stop_loss] => 15.80915
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.07
            [max_drawdown] => 0.15
            [rr_ratio] => 0.47
            [high] => 15.86000000
            [low] => 15.64000000
            [mfe_pct] => 0.45
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T22:33:38-04:00
            [end_at] => 2025-08-15T00:33:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.07
            [max_drawdown] => 0.24
            [rr_ratio] => 0.29
            [high] => 15.95000000
            [low] => 15.64000000
            [mfe_pct] => 0.45
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T22:33:38-04:00
            [end_at] => 2025-08-15T05:33:38-04:00
        )

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

)