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Long Trade on GMX

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Long Trade on GMX 21 Sep 2025 at 05:29:15

Take profit at 16.9684 (3.15 %) and Stop Loss at 16.1908 (1.58 %)

Long Trade on GMX

The 21 Sep 2025 at 05:29:15

With 30.8613 GMX at 16.45$ per unit.

Position size of 507.669 $

Take profit at 16.9684 (3.15 %) and Stop Loss at 16.1908 (1.58 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high
BTC Correlation Score

5m : 0.239024

15m : 0.059893

1H : -0.045037

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.1728160173
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 16.4669
  4. ema21 : 16.1744
  5. ema50 : 15.8929
  6. ema100 : 15.7329
  7. price_ema9_diff : -0.00102733
  8. ema9_ema21_diff : 0.0180842
  9. ema21_ema50_diff : 0.0177071
  10. price_ema100_diff : 0.0455747
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.257984
  14. ema_slope_21 : 0.221194
  15. ema_slope_50 : 0.135981
  16. ema_slope_100 : 0.0800197
  17. rsi : 0.573537
  18. adx : 0.449817
  19. kc_percentage : 0.682206
  20. kc_width_percentage : 0.0859358
  21. volume_ema_diff : 1.61337
  22. volume_ema1 : 368308.29304636
  23. volume_ema2 : 140931.79767848
  24. chop : 28.4998
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 16.9381
  28. ema21 : 16.6876
  29. ema50 : 16.3612
  30. ema100 : 16.0974
  31. price_ema9_diff : -0.0288171
  32. ema9_ema21_diff : 0.0150109
  33. ema21_ema50_diff : 0.0199499
  34. price_ema100_diff : 0.0219024
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.429373
  38. ema_slope_21 : 0.338341
  39. ema_slope_50 : 0.199838
  40. ema_slope_100 : 0.125639
  41. rsi : 0.575572
  42. adx : 0.523534
  43. kc_percentage : 0.238643
  44. kc_width_percentage : 0.0594782
  45. volume_ema_diff : 0.119365
  46. volume_ema1 : 79430.983303628
  47. volume_ema2 : 70960.694727637
  48. chop : 25.2218
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 16.8635
  52. ema21 : 16.9164
  53. ema50 : 16.7296
  54. ema100 : 16.4811
  55. price_ema9_diff : -0.0245221
  56. ema9_ema21_diff : -0.00312826
  57. ema21_ema50_diff : 0.0111659
  58. price_ema100_diff : -0.00188891
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0867548
  62. ema_slope_21 : 0.00586756
  63. ema_slope_50 : 0.0678728
  64. ema_slope_100 : 0.0658853
  65. rsi : 0.343616
  66. adx : 0.344885
  67. kc_percentage : -0.172791
  68. kc_width_percentage : 0.0423761
  69. volume_ema_diff : 0.335443
  70. volume_ema1 : 50716.071318065
  71. volume_ema2 : 37976.964415532
  72. chop : 43.4158
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115567
  77. 5m_price_ema100_diff: 
    -0.00144658
  78. 5m_price: 
    115400
  79. 5m_correlation_with_coin: 
    0.239024
  80. btc_indicators
  81. 15m_ema100: 
    115666
  82. 15m_price_ema100_diff: 
    -0.00177215
  83. 15m_price: 
    115461
  84. 15m_correlation_with_coin: 
    0.059893
  85. btc_indicators
  86. 1H_ema100: 
    116175
  87. 1H_price_ema100_diff: 
    -0.00667569
  88. 1H_price: 
    115400
  89. 1H_correlation_with_coin: 
    -0.045037
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
05:29:15		 21 Sep 2025
05:50:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.45 16.1908 16.9684 2 6.857
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 16.45
  • Stop Loss: 16.1908
  • Take Profit: 16.9684

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.1908 - 16.45 = -0.2592

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.45 - 16.9684 = -0.5184

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.5184 / -0.2592 = 2

📌 Position Size

Amount Margin Quantity Leverage
507.669 100 30.8613 5.08
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 -0.2592

Taille de position = 8 / -0.2592 = -30.86

Taille de position USD = -30.86 x 16.45 = -507.65

Donc, tu peux acheter -30.86 avec un stoploss a 16.1908

Avec un position size USD de -507.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -30.86 x -0.2592 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -30.86 x -0.5184 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -30.86
  • Taille de position USD -507.65
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.15 % 16 $
SL % Target SL $ Target
1.58 % 8 $
PNL PNL %
-8 $ -1.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0061 % 127.31 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.9684
            [entry_price] => 16.45
            [stop_loss] => 16.16488
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-21 05:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.9684
            [entry_price] => 16.45
            [stop_loss] => 16.13896
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-21 05:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.9684
            [entry_price] => 16.45
            [stop_loss] => 16.11304
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-21 05:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.9684
            [entry_price] => 16.45
            [stop_loss] => 16.0612
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-21 07:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.050000000000001
            [max_drawdown] => 0.44
            [rr_ratio] => 0.11
            [high] => 16.50000000
            [low] => 16.01000000
            [mfe_pct] => 0.3
            [mae_pct] => 2.67
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T05:29:15-04:00
            [end_at] => 2025-09-21T07:29:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.050000000000001
            [max_drawdown] => 0.58
            [rr_ratio] => 0.09
            [high] => 16.50000000
            [low] => 15.87000000
            [mfe_pct] => 0.3
            [mae_pct] => 3.53
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T05:29:15-04:00
            [end_at] => 2025-09-21T12:29:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.34000000
            [high_after] => 16.50000000
            [low_before] => 15.89000000
            [low_after] => 15.87000000
            [is_new_high] => 
            [is_new_low] => 
        )

)