Web3Way Logo

Long Trade on GMX

Previous Trade Next Trade

Long Trade on GMX 21 Sep 2025 at 05:38:08

Take profit at 16.8563 (3.16 %) and Stop Loss at 16.0818 (1.58 %)

Long Trade on GMX

The 21 Sep 2025 at 05:38:08

With 30.9871 GMX at 16.34$ per unit.

Position size of 506.3285 $

Take profit at 16.8563 (3.16 %) and Stop Loss at 16.0818 (1.58 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.44
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.24572

15m : -0.0511

1H : 0.003698

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.1721148656
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 16.4449
  4. ema21 : 16.1644
  5. ema50 : 15.8886
  6. ema100 : 15.7307
  7. price_ema9_diff : -0.0063799
  8. ema9_ema21_diff : 0.017353
  9. ema21_ema50_diff : 0.017354
  10. price_ema100_diff : 0.0387269
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.246506
  14. ema_slope_21 : 0.215905
  15. ema_slope_50 : 0.133682
  16. ema_slope_100 : 0.0788549
  17. rsi : 0.550976
  18. adx : 0.443643
  19. kc_percentage : 0.606961
  20. kc_width_percentage : 0.0904311
  21. volume_ema_diff : 1.81451
  22. volume_ema1 : 410686.24211303
  23. volume_ema2 : 145917.43874514
  24. chop : 28.6365
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 16.7548
  28. ema21 : 16.6235
  29. ema50 : 16.3417
  30. ema100 : 16.0662
  31. price_ema9_diff : -0.0247621
  32. ema9_ema21_diff : 0.00790267
  33. ema21_ema50_diff : 0.0172396
  34. price_ema100_diff : 0.01704
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.280909
  38. ema_slope_21 : 0.277067
  39. ema_slope_50 : 0.179817
  40. ema_slope_100 : 0.12057
  41. rsi : 0.43532
  42. adx : 0.474524
  43. kc_percentage : 0.233149
  44. kc_width_percentage : 0.0681135
  45. volume_ema_diff : 0.516157
  46. volume_ema1 : 116607.0883802
  47. volume_ema2 : 76909.620741165
  48. chop : 35.5947
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 16.6715
  52. ema21 : 16.8146
  53. ema50 : 16.6984
  54. ema100 : 16.4713
  55. price_ema9_diff : -0.0198865
  56. ema9_ema21_diff : -0.00851252
  57. ema21_ema50_diff : 0.00696129
  58. price_ema100_diff : -0.00797666
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.169173
  62. ema_slope_21 : -0.0500294
  63. ema_slope_50 : 0.0379958
  64. ema_slope_100 : 0.0509719
  65. rsi : 0.326398
  66. adx : 0.359672
  67. kc_percentage : -0.182858
  68. kc_width_percentage : 0.0423157
  69. volume_ema_diff : 0.324402
  70. volume_ema1 : 52771.313556177
  71. volume_ema2 : 39845.37559706
  72. chop : 36.0161
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115555
  77. 5m_price_ema100_diff: 
    -0.0022515
  78. 5m_price: 
    115295
  79. 5m_correlation_with_coin: 
    0.24572
  80. btc_indicators
  81. 15m_ema100: 
    115635
  82. 15m_price_ema100_diff: 
    -0.00243612
  83. 15m_price: 
    115353
  84. 15m_correlation_with_coin: 
    -0.0511
  85. btc_indicators
  86. 1H_ema100: 
    116173
  87. 1H_price_ema100_diff: 
    -0.00756173
  88. 1H_price: 
    115295
  89. 1H_correlation_with_coin: 
    0.003698
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
05:38:08		 21 Sep 2025
06:00:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.34 16.0818 16.8563 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 16.34
  • Stop Loss: 16.0818
  • Take Profit: 16.8563

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.0818 - 16.34 = -0.2582

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.34 - 16.8563 = -0.5163

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.5163 / -0.2582 = 1.9996

📌 Position Size

Amount Margin Quantity Leverage
506.3285 100 30.9871 5.06
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 -0.2582

Taille de position = 8 / -0.2582 = -30.98

Taille de position USD = -30.98 x 16.34 = -506.21

Donc, tu peux acheter -30.98 avec un stoploss a 16.0818

Avec un position size USD de -506.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -30.98 x -0.2582 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -30.98 x -0.5163 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -30.98
  • Taille de position USD -506.21
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9996

📌 Peformances

TP % Target TP $ Target
3.16 % 16 $
SL % Target SL $ Target
1.58 % 8 $
PNL PNL %
-8 $ -1.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5912 % 100.7 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.8563
            [entry_price] => 16.34
            [stop_loss] => 16.05598
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-21 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.8563
            [entry_price] => 16.34
            [stop_loss] => 16.03016
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-21 07:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.8563
            [entry_price] => 16.34
            [stop_loss] => 16.00434
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-21 07:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.8563
            [entry_price] => 16.34
            [stop_loss] => 15.9527
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-21 07:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.12
            [max_drawdown] => 0.33
            [rr_ratio] => 0.36
            [high] => 16.46000000
            [low] => 16.01000000
            [mfe_pct] => 0.73
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T05:38:08-04:00
            [end_at] => 2025-09-21T07:38:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.12
            [max_drawdown] => 0.47
            [rr_ratio] => 0.26
            [high] => 16.46000000
            [low] => 15.87000000
            [mfe_pct] => 0.73
            [mae_pct] => 2.88
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T05:38:08-04:00
            [end_at] => 2025-09-21T12:38:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.34000000
            [high_after] => 16.46000000
            [low_before] => 15.90000000
            [low_after] => 15.87000000
            [is_new_high] => 
            [is_new_low] => 
        )

)