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Trade

sell - GMX

Status
loss
2025-08-18 01:01:58
8 minutes
PNL
-0.52
Entry: 15.44
Last: 15.52070000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.0476
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.88
ML Trade Score: -100
ML Pullback Score: 5.84

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.05376722062
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 15.52
  4. ema21 - 15.6079
  5. ema50 - 15.6112
  6. ema100 - 15.8524
  7. price_ema9_diff - -0.0051598
  8. ema9_ema21_diff - -0.00563248
  9. ema21_ema50_diff - -0.000205594
  10. price_ema100_diff - -0.026015
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.455235
  14. adx - 0.343992
  15. kc_percentage - 0.329126
  16. kc_width_percentage - 0.0632993
  17. volume_ema_diff - -0.209079
  18. volume_ema1 - 111249.08475164
  19. volume_ema2 - 140657.68805616
    20. ¸
  20. 15m
  21. ema9 - 15.3536
  22. ema21 - 15.4319
  23. ema50 - 15.5832
  24. ema100 - 15.6266
  25. price_ema9_diff - 0.00562684
  26. ema9_ema21_diff - -0.00507408
  27. ema21_ema50_diff - -0.00971396
  28. price_ema100_diff - -0.0119425
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.474892
  32. adx - 0.296514
  33. kc_percentage - 0.538611
  34. kc_width_percentage - 0.0269413
  35. volume_ema_diff - -0.546013
  36. volume_ema1 - 19589.985084373
  37. volume_ema2 - 43151.074631762
    38. ¸
  38. 5m
  39. ema9 - 15.3887
  40. ema21 - 15.3359
  41. ema50 - 15.3911
  42. ema100 - 15.5031
  43. price_ema9_diff - 0.00332898
  44. ema9_ema21_diff - 0.00344329
  45. ema21_ema50_diff - -0.0035864
  46. price_ema100_diff - -0.00407032
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.607561
  50. adx - 0.32347
  51. kc_percentage - 1.01216
  52. kc_width_percentage - 0.0130035
  53. volume_ema_diff - -0.609918
  54. volume_ema1 - 4848.2221171213
  55. volume_ema2 - 12428.734547993
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116362
  59. 5m_price_ema100_diff: -0.00792756
  60. 5m_price: 115439
  61. 5m_correlation_with_coin: 0.669454
  62. btc_indicators
  63. 15m_ema100: 117190
  64. 15m_price_ema100_diff: -0.0149406
  65. 15m_price: 115439
  66. btc_indicators
  67. 1H_ema100: 118513
  68. 1H_price_ema100_diff: -0.0259348
  69. 1H_price: 115439
    70. ¸

Short Trade on GMX

The 18 Aug 2025 at 01:01:58

With 99.193 GMX at 15.44$ per unit.

Position size of 1531.5403 $

Take profit at 15.319 (0.78 %) and Stop Loss at 15.5207 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.83 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-08-18 01:14:15 0.912 30 1
ALGO 2025-08-18 01:01:18 0.9062 30 1
SAND 2025-08-18 01:12:44 0.9054 30 1
PENGU 2025-08-18 01:01:30 0.9006 -35 2
PENDLE 2025-06-12 23:44:10 0.8995 -56.67 3
YALA 2025-08-15 13:59:16 0.9 30 1
FLOKI 2025-08-18 01:14:03 0.8929 30 1
EIGEN 2025-08-18 01:04:05 0.8922 30 1
RAY 2025-08-16 09:32:55 0.8919 40 1
KAITO 2025-06-21 12:22:16 0.891 -100 2

📌 Time Data

Start at Closed at Duration
18 Aug 2025
01:01:58		 18 Aug 2025
01:10:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.44 15.5207 15.319 1.5 15.31
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 15.44
  • Stop Loss: 15.5207
  • Take Profit: 15.319

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.5207 - 15.44 = 0.0807

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.44 - 15.319 = 0.121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.121 / 0.0807 = 1.4994

📌 Position Size

Amount Margin Quantity Leverage
1531.5403 100 99.193 15.32
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 0.0807

Taille de position = 8 / 0.0807 = 99.13

Taille de position USD = 99.13 x 15.44 = 1530.57

Donc, tu peux acheter 99.13 avec un stoploss a 15.5207

Avec un position size USD de 1530.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 99.13 x 0.0807 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 99.13 x 0.121 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 99.13
  • Taille de position USD 1530.57
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4994

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
-8 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.842 % 161.09 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.319
            [entry_price] => 15.44
            [stop_loss] => 15.52877
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15.319
            [entry_price] => 15.44
            [stop_loss] => 15.53684
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 15.319
            [entry_price] => 15.44
            [stop_loss] => 15.54491
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 15.319
            [entry_price] => 15.44
            [stop_loss] => 15.56105
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 01:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.39
            [max_drawdown] => 0.17
            [rr_ratio] => 2.29
            [high] => 15.61000000
            [low] => 15.05000000
            [mfe_pct] => 2.53
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 2.29
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T01:01:58-04:00
            [end_at] => 2025-08-18T03:01:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.57
            [max_drawdown] => 0.17
            [rr_ratio] => 3.35
            [high] => 15.61000000
            [low] => 14.87000000
            [mfe_pct] => 3.69
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 3.35
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T01:01:58-04:00
            [end_at] => 2025-08-18T08:01:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.79000000
            [high_after] => 15.61000000
            [low_before] => 15.00000000
            [low_after] => 14.87000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)