Short Trade on GMX

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Short Trade on GMX 14 Aug 2025 at 22:33:38

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

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

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.55

Prediction Score: 0.7167

Prediction 1	Probability
Weak Trade	0.52

Prediction 2	Probability
1	0.49

Prediction 3	Probability
0	0.55

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.565683

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.04406824879

Details

score: 1.05
1H
ema9 : 15.5747
ema21 : 15.9054
ema50 : 16.4458
ema100 : 16.8648
price_ema9_diff : 0.0086826
ema9_ema21_diff : -0.020792
ema21_ema50_diff : -0.0328561
price_ema100_diff : -0.0684776
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.410677
adx : 0.514981
kc_percentage : 0.350849
kc_width_percentage : 0.0712959
volume_ema_diff : -0.691566
volume_ema1 : 92245.512224079
volume_ema2 : 299077.60194788
15m
ema9 : 15.6082
ema21 : 15.5355
ema50 : 15.6664
ema100 : 16.0553
price_ema9_diff : 0.00651779
ema9_ema21_diff : 0.00467808
ema21_ema50_diff : -0.00835451
price_ema100_diff : -0.0215083
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.634593
adx : 0.259582
kc_percentage : 0.976823
kc_width_percentage : 0.0230167
volume_ema_diff : -0.611348
volume_ema1 : 17890.956632346
volume_ema2 : 46033.38943837
5m
ema9 : 15.6726
ema21 : 15.6099
ema50 : 15.5266
ema100 : 15.4707
price_ema9_diff : 0.0023802
ema9_ema21_diff : 0.00401889
ema21_ema50_diff : 0.00536804
price_ema100_diff : 0.0154651
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.675299
adx : 0.236537
kc_percentage : 1.0506
kc_width_percentage : 0.0110448
volume_ema_diff : -0.218471
volume_ema1 : 6479.3181119044
volume_ema2 : 8290.5700152753
btc_indicators
btc_indicators
5m_ema100:
```
118161
```
5m_price_ema100_diff:
```
0.00441377
```
5m_price:
```
118683
```
5m_correlation_with_coin:
```
0.565683
```
btc_indicators
15m_ema100:
```
119590
```
15m_price_ema100_diff:
```
-0.00758849
```
15m_price:
```
118683
```
btc_indicators
1H_ema100:
```
119930
```
1H_price_ema100_diff:
```
-0.0104022
```
1H_price:
```
118683
```

Market Structure

Market Structure Score: 0

📌 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	6.887

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] => 
        )

)