Long Trade on GMX

Previous Trade Next Trade

Long Trade on GMX 23 Sep 2025 at 22:55:53

Take profit at 17.2441 (2.77 %) and Stop Loss at 16.5479 (1.38 %)

Long Trade on GMX

The 23 Sep 2025 at 22:55:53

With 34.4739 GMX at 16.78$ per unit.

Position size of 578.4714 $

Take profit at 17.2441 (2.77 %) and Stop Loss at 16.5479 (1.38 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -70

ML Pullback Score: 5.49

Prediction Score: 2

Prediction 1	Probability
Strong Trade	0.53

Prediction 2	Probability
0	0.66

Prediction 3	Probability
1	0.63

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low	1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_high

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation	Score
5m : 0.329309 15m : 0.060858 1H : 0.155467	0

BTC Correlation

Score

5m : 0.329309

15m : 0.060858

1H : 0.155467

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.1547065901

Details

score: 2.02
1H
ema9 : 16.8149
ema21 : 16.221
ema50 : 15.6514
ema100 : 15.4766
price_ema9_diff : -0.00207875
ema9_ema21_diff : 0.036611
ema21_ema50_diff : 0.0363957
price_ema100_diff : 0.0842169
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 1.01971
ema_slope_21 : 0.804267
ema_slope_50 : 0.414243
ema_slope_100 : 0.20417
rsi : 0.624344
adx : 0.468896
kc_percentage : 0.764539
kc_width_percentage : 0.116816
volume_ema_diff : 1.06679
volume_ema1 : 542538.21992345
volume_ema2 : 262502.64934681
chop : 25.8607
regime : bull_high_confirmed
15m
ema9 : 17.1345
ema21 : 17.0811
ema50 : 16.6746
ema100 : 16.0671
price_ema9_diff : -0.0206929
ema9_ema21_diff : 0.00312852
ema21_ema50_diff : 0.0243793
price_ema100_diff : 0.0443675
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.112498
ema_slope_21 : 0.135202
ema_slope_50 : 0.174736
ema_slope_100 : 0.167978
rsi : 0.457881
adx : 0.369989
kc_percentage : 0.217762
kc_width_percentage : 0.0656281
volume_ema_diff : -0.0837906
volume_ema1 : 100825.14425016
volume_ema2 : 110045.96138422
chop : 54.2119
regime : bull_high
5m
ema9 : 16.9691
ema21 : 17.0972
ema50 : 17.1061
ema100 : 17.0391
price_ema9_diff : -0.0111448
ema9_ema21_diff : -0.00749513
ema21_ema50_diff : -0.000521685
price_ema100_diff : -0.0152068
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.165418
ema_slope_21 : -0.0735538
ema_slope_50 : -0.01116
ema_slope_100 : 0.0061178
rsi : 0.373031
adx : 0.268884
kc_percentage : -0.0156605
kc_width_percentage : 0.0361069
volume_ema_diff : -0.12959
volume_ema1 : 38803.043958617
volume_ema2 : 44580.196719132
chop : 38.1651
regime : bear_high
btc_indicators
btc_indicators
5m_ema100:
```
112051
```
5m_price_ema100_diff:
```
-0.000704213
```
5m_price:
```
111972
```
5m_correlation_with_coin:
```
0.329309
```
btc_indicators
15m_ema100:
```
112319
```
15m_price_ema100_diff:
```
-0.00137548
```
15m_price:
```
112164
```
15m_correlation_with_coin:
```
0.060858
```
btc_indicators
1H_ema100:
```
113665
```
1H_price_ema100_diff:
```
-0.0149008
```
1H_price:
```
111972
```
1H_correlation_with_coin:
```
0.155467
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
23 Sep 2025 22:55:53	24 Sep 2025 01:05:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
16.78	16.5479	17.2441	2	6.887

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 16.78
Stop Loss: 16.5479
Take Profit: 17.2441

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 16.5479 - 16.78 = -0.2321
Récompense (distance jusqu'au take profit):

E - TP = 16.78 - 17.2441 = -0.4641
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.4641 / -0.2321 = 1.9996

📌 Position Size

Amount	Margin	Quantity	Leverage
578.4714	100	34.4739	5.78

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 -0.2321

Taille de position = 8 / -0.2321 = -34.47

Taille de position USD = -34.47 x 16.78 = -578.41

Donc, tu peux acheter -34.47 avec un stoploss a 16.5479

Avec un position size USD de -578.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -34.47 x -0.2321 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -34.47 x -0.4641 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -34.47
Taille de position USD -578.41
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 1.9996

📌 Peformances

TP % Target	TP $ Target
2.77 %	16 $

SL % Target	SL $ Target
1.38 %	8 $

PNL	PNL %
-8 $	-1.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5495 %	112.02 %	12

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.2441
            [entry_price] => 16.78
            [stop_loss] => 16.52469
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-24 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.2441
            [entry_price] => 16.78
            [stop_loss] => 16.50148
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-24 03:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 17.2441
            [entry_price] => 16.78
            [stop_loss] => 16.47827
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-24 03:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 17.2441
            [entry_price] => 16.78
            [stop_loss] => 16.43185
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-24 03:10:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.32
            [max_drawdown] => 0.23
            [rr_ratio] => 1.39
            [high] => 17.10000000
            [low] => 16.55000000
            [mfe_pct] => 1.91
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T22:55:53-04:00
            [end_at] => 2025-09-24T00:55:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.03
            [max_drawdown] => 0.26
            [rr_ratio] => 3.96
            [high] => 17.81000000
            [low] => 16.52000000
            [mfe_pct] => 6.14
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 3.96
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T22:55:53-04:00
            [end_at] => 2025-09-24T05:55:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.63000000
            [high_after] => 17.81000000
            [low_before] => 16.72000000
            [low_after] => 16.52000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)