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Long Trade on GMX

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Long Trade on GMX 21 Sep 2025 at 06:06:30

Take profit at 16.698 (3.01 %) and Stop Loss at 15.966 (1.51 %)

Long Trade on GMX

The 21 Sep 2025 at 06:06:30

With 32.7899 GMX at 16.21$ per unit.

Position size of 531.5237 $

Take profit at 16.698 (3.01 %) and Stop Loss at 15.966 (1.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.75
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 : 0.222915

15m : -0.039303

1H : -0.006883

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.1626518745
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 16.3643
  4. ema21 : 16.1512
  5. ema50 : 15.8926
  6. ema100 : 15.7307
  7. price_ema9_diff : -0.00943109
  8. ema9_ema21_diff : 0.0131961
  9. ema21_ema50_diff : 0.0162693
  10. price_ema100_diff : 0.0304628
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.199382
  14. ema_slope_21 : 0.195938
  15. ema_slope_50 : 0.128321
  16. ema_slope_100 : 0.077902
  17. rsi : 0.526074
  18. adx : 0.424597
  19. kc_percentage : 0.529969
  20. kc_width_percentage : 0.0894927
  21. volume_ema_diff : 1.08317
  22. volume_ema1 : 299377.38669757
  23. volume_ema2 : 143712.39421412
  24. chop : 30.1439
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 16.5625
  28. ema21 : 16.5549
  29. ema50 : 16.334
  30. ema100 : 16.078
  31. price_ema9_diff : -0.0212869
  32. ema9_ema21_diff : 0.000462722
  33. ema21_ema50_diff : 0.0135211
  34. price_ema100_diff : 0.00820408
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0430487
  38. ema_slope_21 : 0.163401
  39. ema_slope_50 : 0.136993
  40. ema_slope_100 : 0.100351
  41. rsi : 0.419396
  42. adx : 0.43292
  43. kc_percentage : 0.174407
  44. kc_width_percentage : 0.0668418
  45. volume_ema_diff : 0.033376
  46. volume_ema1 : 77552.712835643
  47. volume_ema2 : 75047.913615409
  48. chop : 33.3323
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 16.3271
  52. ema21 : 16.5548
  53. ema50 : 16.5965
  54. ema100 : 16.4372
  55. price_ema9_diff : -0.00717492
  56. ema9_ema21_diff : -0.0137525
  57. ema21_ema50_diff : -0.00251211
  58. price_ema100_diff : -0.0138274
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.368439
  62. ema_slope_21 : -0.216677
  63. ema_slope_50 : -0.0629585
  64. ema_slope_100 : -0.00397296
  65. rsi : 0.342457
  66. adx : 0.404663
  67. kc_percentage : -0.0226141
  68. kc_width_percentage : 0.0393878
  69. volume_ema_diff : -0.534678
  70. volume_ema1 : 16203.707036756
  71. volume_ema2 : 34822.636203545
  72. chop : 28.4139
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115552
  77. 5m_price_ema100_diff: 
    0.000845719
  78. 5m_price: 
    115649
  79. 5m_correlation_with_coin: 
    0.222915
  80. btc_indicators
  81. 15m_ema100: 
    115644
  82. 15m_price_ema100_diff: 
    4.96572E-5
  83. 15m_price: 
    115649
  84. 15m_correlation_with_coin: 
    -0.039303
  85. btc_indicators
  86. 1H_ema100: 
    116161
  87. 1H_price_ema100_diff: 
    -0.00440424
  88. 1H_price: 
    115649
  89. 1H_correlation_with_coin: 
    -0.006883
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
06:06:30		 21 Sep 2025
07:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.21 15.966 16.698 2 6.768
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 16.21
  • Stop Loss: 15.966
  • Take Profit: 16.698

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.966 - 16.21 = -0.244

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.21 - 16.698 = -0.488

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.488 / -0.244 = 2

📌 Position Size

Amount Margin Quantity Leverage
531.5237 100 32.7899 5.32
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 -0.244

Taille de position = 8 / -0.244 = -32.79

Taille de position USD = -32.79 x 16.21 = -531.53

Donc, tu peux acheter -32.79 avec un stoploss a 15.966

Avec un position size USD de -531.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -32.79 x -0.244 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -32.79 x -0.488 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -32.79
  • Taille de position USD -531.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.01 % 16 $
SL % Target SL $ Target
1.51 % 8 $
PNL PNL %
-8 $ -1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7273 % 114.76 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.698
            [entry_price] => 16.21
            [stop_loss] => 15.9416
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-21 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.698
            [entry_price] => 16.21
            [stop_loss] => 15.9172
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-21 10:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.698
            [entry_price] => 16.21
            [stop_loss] => 15.8928
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-21 10:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.12
            [max_drawdown] => 0.28
            [rr_ratio] => 0.43
            [high] => 16.33000000
            [low] => 15.93000000
            [mfe_pct] => 0.74
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T06:06:30-04:00
            [end_at] => 2025-09-21T08:06:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.12
            [max_drawdown] => 0.46
            [rr_ratio] => 0.26
            [high] => 16.33000000
            [low] => 15.75000000
            [mfe_pct] => 0.74
            [mae_pct] => 2.84
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T06:06:30-04:00
            [end_at] => 2025-09-21T13:06:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.34000000
            [high_after] => 16.33000000
            [low_before] => 16.08000000
            [low_after] => 15.87000000
            [is_new_high] => 
            [is_new_low] => 
        )

)