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Long Trade on GMX

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Long Trade on GMX 21 Sep 2025 at 05:52:44

Take profit at 16.8043 (2.97 %) and Stop Loss at 16.0779 (1.48 %)

Long Trade on GMX

The 21 Sep 2025 at 05:52:44

With 33.038 GMX at 16.32$ per unit.

Position size of 539.1803 $

Take profit at 16.8043 (2.97 %) and Stop Loss at 16.0779 (1.48 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.8
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 : bear_high
BTC Correlation Score

5m : 0.252419

15m : 0.067789

1H : -0.005547

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.1614302433
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 16.4409
  4. ema21 : 16.1625
  5. ema50 : 15.8878
  6. ema100 : 15.7303
  7. price_ema9_diff : -0.00735464
  8. ema9_ema21_diff : 0.01722
  9. ema21_ema50_diff : 0.0172898
  10. price_ema100_diff : 0.0374816
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.244419
  14. ema_slope_21 : 0.214943
  15. ema_slope_50 : 0.133264
  16. ema_slope_100 : 0.0786431
  17. rsi : 0.547063
  18. adx : 0.443643
  19. kc_percentage : 0.594715
  20. kc_width_percentage : 0.0905419
  21. volume_ema_diff : 1.88468
  22. volume_ema1 : 426186.1773797
  23. volume_ema2 : 147740.96054122
  24. chop : 28.6365
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 16.6967
  28. ema21 : 16.6103
  29. ema50 : 16.3481
  30. ema100 : 16.0799
  31. price_ema9_diff : -0.0225618
  32. ema9_ema21_diff : 0.00520173
  33. ema21_ema50_diff : 0.0160368
  34. price_ema100_diff : 0.0149264
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.199252
  38. ema_slope_21 : 0.2406
  39. ema_slope_50 : 0.167834
  40. ema_slope_100 : 0.115021
  41. rsi : 0.445135
  42. adx : 0.446242
  43. kc_percentage : 0.209136
  44. kc_width_percentage : 0.0635829
  45. volume_ema_diff : 0.196549
  46. volume_ema1 : 90780.306320131
  47. volume_ema2 : 75868.407266464
  48. chop : 37.6525
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 16.5186
  52. ema21 : 16.7019
  53. ema50 : 16.66
  54. ema100 : 16.4624
  55. price_ema9_diff : -0.0120273
  56. ema9_ema21_diff : -0.0109718
  57. ema21_ema50_diff : 0.0025113
  58. price_ema100_diff : -0.00865099
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.257104
  62. ema_slope_21 : -0.124093
  63. ema_slope_50 : -0.00617167
  64. ema_slope_100 : 0.0274263
  65. rsi : 0.342417
  66. adx : 0.368974
  67. kc_percentage : -0.0936833
  68. kc_width_percentage : 0.0387238
  69. volume_ema_diff : -0.388653
  70. volume_ema1 : 22547.101957386
  71. volume_ema2 : 36881.040091054
  72. chop : 35.2076
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115554
  77. 5m_price_ema100_diff: 
    3.36832E-5
  78. 5m_price: 
    115558
  79. 5m_correlation_with_coin: 
    0.252419
  80. btc_indicators
  81. 15m_ema100: 
    115646
  82. 15m_price_ema100_diff: 
    -0.00117122
  83. 15m_price: 
    115511
  84. 15m_correlation_with_coin: 
    0.067789
  85. btc_indicators
  86. 1H_ema100: 
    116178
  87. 1H_price_ema100_diff: 
    -0.00533909
  88. 1H_price: 
    115558
  89. 1H_correlation_with_coin: 
    -0.005547
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
05:52:44		 21 Sep 2025
06:45:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.32 16.0779 16.8043 2 6.691
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 16.32
  • Stop Loss: 16.0779
  • Take Profit: 16.8043

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.0779 - 16.32 = -0.2421

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.32 - 16.8043 = -0.4843

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4843 / -0.2421 = 2.0004

📌 Position Size

Amount Margin Quantity Leverage
539.1803 100 33.038 5.39
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 -0.2421

Taille de position = 8 / -0.2421 = -33.04

Taille de position USD = -33.04 x 16.32 = -539.21

Donc, tu peux acheter -33.04 avec un stoploss a 16.0779

Avec un position size USD de -539.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33.04 x -0.2421 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -33.04 x -0.4843 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -33.04
  • Taille de position USD -539.21
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0004

📌 Peformances

TP % Target TP $ Target
2.97 % 16 $
SL % Target SL $ Target
1.48 % 8 $
PNL PNL %
-8 $ -1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5319 % 103.26 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.8043
            [entry_price] => 16.32
            [stop_loss] => 16.05369
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-21 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.8043
            [entry_price] => 16.32
            [stop_loss] => 16.02948
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-21 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.8043
            [entry_price] => 16.32
            [stop_loss] => 16.00527
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-21 07:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.8043
            [entry_price] => 16.32
            [stop_loss] => 15.95685
            [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] => 0.009999999999998
            [max_drawdown] => 0.39
            [rr_ratio] => 0.03
            [high] => 16.33000000
            [low] => 15.93000000
            [mfe_pct] => 0.06
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T05:52:44-04:00
            [end_at] => 2025-09-21T07:52:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.009999999999998
            [max_drawdown] => 0.57
            [rr_ratio] => 0.02
            [high] => 16.33000000
            [low] => 15.75000000
            [mfe_pct] => 0.06
            [mae_pct] => 3.49
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T05:52:44-04:00
            [end_at] => 2025-09-21T12:52:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.34000000
            [high_after] => 16.33000000
            [low_before] => 15.97000000
            [low_after] => 15.87000000
            [is_new_high] => 
            [is_new_low] => 
        )

)