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Trade

sell - GMX

Status
loss
2025-08-14 22:43:44
46 minutes
PNL
-0.44
Entry: 15.74
Last: 15.80920000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6625
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
1 0.89
Prediction 3 Probability
1 0.73
ML Trade Score: -100
ML Pullback Score: 0.95

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.04610565719
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 15.5807
  4. ema21 - 15.9082
  5. ema50 - 16.447
  6. ema100 - 16.8654
  7. price_ema9_diff - 0.0102196
  8. ema9_ema21_diff - -0.0205827
  9. ema21_ema50_diff - -0.0327595
  10. price_ema100_diff - -0.0667316
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.418936
  14. adx - 0.511436
  15. kc_percentage - 0.377703
  16. kc_width_percentage - 0.0726848
  17. volume_ema_diff - -0.678372
  18. volume_ema1 - 96346.883984079
  19. volume_ema2 - 299560.11627259
    20. ¸
  20. 15m
  21. ema9 - 15.6062
  22. ema21 - 15.5346
  23. ema50 - 15.666
  24. ema100 - 16.0551
  25. price_ema9_diff - 0.00856909
  26. ema9_ema21_diff - 0.00460813
  27. ema21_ema50_diff - -0.00838772
  28. price_ema100_diff - -0.0196277
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.629252
  32. adx - 0.259582
  33. kc_percentage - 1.06242
  34. kc_width_percentage - 0.0229728
  35. volume_ema_diff - -0.581972
  36. volume_ema1 - 19313.188232346
  37. volume_ema2 - 46200.710803076
    38. ¸
  38. 5m
  39. ema9 - 15.7004
  40. ema21 - 15.6342
  41. ema50 - 15.5452
  42. ema100 - 15.4924
  43. price_ema9_diff - 0.00251933
  44. ema9_ema21_diff - 0.00423312
  45. ema21_ema50_diff - 0.00572628
  46. price_ema100_diff - 0.015976
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.67055
  50. adx - 0.257732
  51. kc_percentage - 1.04586
  52. kc_width_percentage - 0.01175
  53. volume_ema_diff - -0.332329
  54. volume_ema1 - 5603.7364986242
  55. volume_ema2 - 8392.9632443341
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118218
  59. 5m_price_ema100_diff: 0.00488064
  60. 5m_price: 118795
  61. 5m_correlation_with_coin: 0.560064
  62. btc_indicators
  63. 15m_ema100: 119589
  64. 15m_price_ema100_diff: -0.00800329
  65. 15m_price: 118632
  66. btc_indicators
  67. 1H_ema100: 119932
  68. 1H_price_ema100_diff: -0.00948502
  69. 1H_price: 118795
    70. ¸

Short Trade on GMX

The 14 Aug 2025 at 22:43:44

With 115.6763 GMX at 15.74$ per unit.

Position size of 1820.7455 $

Take profit at 15.6363 (0.66 %) and Stop Loss at 15.8092 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
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AXS 2025-08-14 22:41:49 0.9722 -100 1
BTC 2025-08-14 22:40:34 0.9683 -100 1
UXLINK 2025-08-14 22:35:53 0.9644 -100 1
ERA 2025-08-14 22:39:58 0.9643 -100 1
ORCA 2025-08-18 13:29:08 0.9556 -100 1
ZRO 2025-08-14 22:40:45 0.9534 30 2
MOVE 2025-08-14 22:37:30 0.9539 -100 1
PI 2025-06-26 15:24:07 0.9534 30 1
SWARMS 2025-04-02 12:22:33 0.951 -100 1
DEXE 2025-07-19 19:42:07 0.951 30 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
22:43:44		 14 Aug 2025
23:30:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.74 15.8092 15.6363 1.5 15.53
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 15.74
  • Stop Loss: 15.8092
  • Take Profit: 15.6363

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.8092 - 15.74 = 0.0692

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.74 - 15.6363 = 0.1037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1037 / 0.0692 = 1.4986

📌 Position Size

Amount Margin Quantity Leverage
1820.7455 100 115.6763 18.21
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 0.0692

Taille de position = 8 / 0.0692 = 115.61

Taille de position USD = 115.61 x 15.74 = 1819.7

Donc, tu peux acheter 115.61 avec un stoploss a 15.8092

Avec un position size USD de 1819.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 115.61 x 0.0692 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 115.61 x 0.1037 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 115.61
  • Taille de position USD 1819.7
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4986

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
-8 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5718 % 130.07 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.6363
            [entry_price] => 15.74
            [stop_loss] => 15.81612
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15.6363
            [entry_price] => 15.74
            [stop_loss] => 15.82304
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 15.6363
            [entry_price] => 15.74
            [stop_loss] => 15.82996
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 15.6363
            [entry_price] => 15.74
            [stop_loss] => 15.8438
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1
            [max_drawdown] => 0.12
            [rr_ratio] => 0.83
            [high] => 15.86000000
            [low] => 15.64000000
            [mfe_pct] => 0.64
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T22:43:44-04:00
            [end_at] => 2025-08-15T00:43:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1
            [max_drawdown] => 0.21
            [rr_ratio] => 0.48
            [high] => 15.95000000
            [low] => 15.64000000
            [mfe_pct] => 0.64
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T22:43:44-04:00
            [end_at] => 2025-08-15T05:43:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.77000000
            [high_after] => 15.95000000
            [low_before] => 15.34000000
            [low_after] => 15.64000000
            [is_new_high] => 
            [is_new_low] => 
        )

)