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Trade

sell - GMX

Status
win
2025-08-14 23:33:13
56 minutes
PNL
0.58
Entry: 15.82
Last: 15.72900000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.9038
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
1 0.58
Prediction 3 Probability
1 0.72
ML Trade Score: 30
ML Pullback Score: 2.48

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.04043321631
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 15.6222
  4. ema21 - 15.8968
  5. ema50 - 16.4123
  6. ema100 - 16.7803
  7. price_ema9_diff - 0.0126604
  8. ema9_ema21_diff - -0.0172757
  9. ema21_ema50_diff - -0.0314066
  10. price_ema100_diff - -0.0572322
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.442255
  14. adx - 0.504447
  15. kc_percentage - 0.453941
  16. kc_width_percentage - 0.0696368
  17. volume_ema_diff - -0.730726
  18. volume_ema1 - 81664.812056053
  19. volume_ema2 - 303278.86552993
    20. ¸
  20. 15m
  21. ema9 - 15.7087
  22. ema21 - 15.611
  23. ema50 - 15.6867
  24. ema100 - 16.0692
  25. price_ema9_diff - 0.00708368
  26. ema9_ema21_diff - 0.006259
  27. ema21_ema50_diff - -0.00482705
  28. price_ema100_diff - -0.0155085
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.676116
  32. adx - 0.239621
  33. kc_percentage - 1.09961
  34. kc_width_percentage - 0.0215608
  35. volume_ema_diff - -0.67408
  36. volume_ema1 - 13534.747538735
  37. volume_ema2 - 41527.903937778
    38. ¸
  38. 5m
  39. ema9 - 15.7619
  40. ema21 - 15.7091
  41. ema50 - 15.6124
  42. ema100 - 15.536
  43. price_ema9_diff - 0.00368308
  44. ema9_ema21_diff - 0.00336064
  45. ema21_ema50_diff - 0.00619381
  46. price_ema100_diff - 0.0182759
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.709317
  50. adx - 0.2134
  51. kc_percentage - 1.18549
  52. kc_width_percentage - 0.0098274
  53. volume_ema_diff - -0.408451
  54. volume_ema1 - 4347.5313031332
  55. volume_ema2 - 7349.405677673
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118361
  59. 5m_price_ema100_diff: 0.00509636
  60. 5m_price: 118965
  61. 5m_correlation_with_coin: 0.594303
  62. btc_indicators
  63. 15m_ema100: 119583
  64. 15m_price_ema100_diff: -0.00516794
  65. 15m_price: 118965
  66. btc_indicators
  67. 1H_ema100: 119890
  68. 1H_price_ema100_diff: -0.00771506
  69. 1H_price: 118965
    70. ¸

Short Trade on GMX

The 14 Aug 2025 at 23:33:13

With 131.9048 GMX at 15.82$ per unit.

Position size of 2086.7332 $

Take profit at 15.729 (0.58 %) and Stop Loss at 15.8806 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.14 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-08-14 23:33:39 0.9844 -100 1
MASK 2025-08-14 23:32:36 0.9824 -100 1
IOTA 2025-08-14 23:30:55 0.9801 -100 1
ALGO 2025-08-14 23:30:44 0.9788 -100 1
WLD 2025-08-14 23:34:31 0.9765 30 1
ENS 2025-08-14 23:31:28 0.9739 40 1
JASMY 2025-08-14 23:32:47 0.9718 -100 1
ALICE 2025-08-14 23:30:34 0.9712 -100 1
1INCH 2025-08-14 23:31:55 0.97 -100 1
ROSE 2025-08-14 23:31:18 0.969 -100 1
ACH 2025-08-14 23:33:22 0.968 30 1
IMX 2025-08-14 23:32:14 0.9675 -100 1
STX 2025-08-14 23:33:32 0.967 30 1
FLOKI 2025-08-14 23:33:56 0.9662 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:33:13		 15 Aug 2025
00:30:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.82 15.8806 15.729 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 15.82
  • Stop Loss: 15.8806
  • Take Profit: 15.729

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.8806 - 15.82 = 0.060599999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.82 - 15.729 = 0.091000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.091000000000001 / 0.060599999999999 = 1.5017

📌 Position Size

Amount Margin Quantity Leverage
2086.7332 100 131.9048 20.87
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 0.060599999999999

Taille de position = 8 / 0.060599999999999 = 132.01

Taille de position USD = 132.01 x 15.82 = 2088.4

Donc, tu peux acheter 132.01 avec un stoploss a 15.8806

Avec un position size USD de 2088.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 132.01 x 0.060599999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 132.01 x 0.091000000000001 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 132.01
  • Taille de position USD 2088.4
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5017

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.38 % 7.99 $
PNL PNL %
12 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2528 % 65.99 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 15.6988
            [stop_loss] => 15.8806
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 01:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 15.6685
            [stop_loss] => 15.8806
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 01:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 15.6382
            [stop_loss] => 15.8806
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 01:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 15.6079
            [stop_loss] => 15.8806
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 01:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 15.5776
            [stop_loss] => 15.8806
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 01:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 15.5473
            [stop_loss] => 15.8806
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 01:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 15.517
            [stop_loss] => 15.8806
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 01:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 15.4867
            [stop_loss] => 15.8806
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 01:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 15.4564
            [stop_loss] => 15.8806
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 01:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 15.4261
            [stop_loss] => 15.8806
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 01:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 15.3958
            [stop_loss] => 15.8806
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 01:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.12
            [max_drawdown] => 0.07
            [rr_ratio] => 1.71
            [high] => 15.89000000
            [low] => 15.70000000
            [mfe_pct] => 0.76
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:33:13-04:00
            [end_at] => 2025-08-15T01:33:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.24
            [max_drawdown] => 0.13
            [rr_ratio] => 1.85
            [high] => 15.95000000
            [low] => 15.58000000
            [mfe_pct] => 1.52
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 1.85
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:33:13-04:00
            [end_at] => 2025-08-15T06:33:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.83000000
            [high_after] => 15.95000000
            [low_before] => 15.34000000
            [low_after] => 15.67000000
            [is_new_high] => 
            [is_new_low] => 
        )

)