Long Trade on GMX

Previous Trade Next Trade

Long Trade on GMX 27 Sep 2025 at 13:20:48

Take profit at 17.6655 (1.64 %) and Stop Loss at 17.2372 (0.82 %)

Long Trade on GMX

The 27 Sep 2025 at 13:20:48

With 56.0339 GMX at 17.38$ per unit.

Position size of 973.8689 $

Take profit at 17.6655 (1.64 %) and Stop Loss at 17.2372 (0.82 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: -0.02

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.75

Prediction 2	Probability
0	0.48

Prediction 3	Probability
1	0.5

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

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation	Score
5m : 0.322899 15m : 0.321949 1H : -0.133768	0

BTC Correlation

Score

5m : 0.322899

15m : 0.321949

1H : -0.133768

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.13
atr: 0.09518050402

Details

score: 2.13
1H
ema9 : 17.4114
ema21 : 17.0607
ema50 : 16.7852
ema100 : 16.6287
price_ema9_diff : -0.00180643
ema9_ema21_diff : 0.0205582
ema21_ema50_diff : 0.0164114
price_ema100_diff : 0.0451775
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.499209
ema_slope_21 : 0.341896
ema_slope_50 : 0.162935
ema_slope_100 : 0.0895699
rsi : 0.594872
adx : 0.338377
kc_percentage : 0.693089
kc_width_percentage : 0.0888485
volume_ema_diff : 0.0345883
volume_ema1 : 219503.50094015
volume_ema2 : 212165.06051865
chop : 34.6378
regime : bull_high
15m
ema9 : 17.6106
ema21 : 17.5528
ema50 : 17.2635
ema100 : 16.9812
price_ema9_diff : -0.0130951
ema9_ema21_diff : 0.0032915
ema21_ema50_diff : 0.0167581
price_ema100_diff : 0.0234832
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00458794
ema_slope_21 : 0.0678965
ema_slope_50 : 0.10795
ema_slope_100 : 0.086264
rsi : 0.482377
adx : 0.537393
kc_percentage : 0.268213
kc_width_percentage : 0.0451332
volume_ema_diff : -0.353274
volume_ema1 : 46886.045801059
volume_ema2 : 72497.633551138
chop : 56.4817
regime : bull_high
5m
ema9 : 17.5788
ema21 : 17.6186
ema50 : 17.5895
ema100 : 17.41
price_ema9_diff : -0.0113104
ema9_ema21_diff : -0.00225862
ema21_ema50_diff : 0.00165315
price_ema100_diff : -0.0017273
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0275329
ema_slope_21 : -0.00706596
ema_slope_50 : 0.0104117
ema_slope_100 : 0.0285795
rsi : 0.332288
adx : 0.240427
kc_percentage : -0.127868
kc_width_percentage : 0.0217622
volume_ema_diff : 0.03289
volume_ema1 : 21619.370227214
volume_ema2 : 20930.949684998
chop : 42.9299
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
109260
```
5m_price_ema100_diff:
```
-0.000630948
```
5m_price:
```
109191
```
5m_correlation_with_coin:
```
0.322899
```
btc_indicators
15m_ema100:
```
109341
```
15m_price_ema100_diff:
```
-0.00137363
```
15m_price:
```
109191
```
15m_correlation_with_coin:
```
0.321949
```
btc_indicators
1H_ema100:
```
110498
```
1H_price_ema100_diff:
```
-0.0118226
```
1H_price:
```
109191
```
1H_correlation_with_coin:
```
-0.133768
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
27 Sep 2025 13:20:48	27 Sep 2025 13:25:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
17.38	17.2372	17.6655	2	6.805

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 17.38
Stop Loss: 17.2372
Take Profit: 17.6655

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 17.2372 - 17.38 = -0.1428
Récompense (distance jusqu'au take profit):

E - TP = 17.38 - 17.6655 = -0.2855
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.2855 / -0.1428 = 1.9993

📌 Position Size

Amount	Margin	Quantity	Leverage
973.8689	100	56.0339	9.74

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 -0.1428

Taille de position = 8 / -0.1428 = -56.02

Taille de position USD = -56.02 x 17.38 = -973.63

Donc, tu peux acheter -56.02 avec un stoploss a 17.2372

Avec un position size USD de -973.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -56.02 x -0.1428 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -56.02 x -0.2855 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

Taille de position -56.02
Taille de position USD -973.63
Perte potentielle 8
Gain potentiel 15.99
Risk-Reward Ratio 1.9993

📌 Peformances

TP % Target	TP $ Target
1.64 %	16 $

SL % Target	SL $ Target
0.82 %	8 $

PNL	PNL %
-8 $	-0.82

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9206 %	112.05 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.6655
            [entry_price] => 17.38
            [stop_loss] => 17.22292
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-27 13:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.6655
            [entry_price] => 17.38
            [stop_loss] => 17.20864
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-27 13:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.6655
            [entry_price] => 17.38
            [stop_loss] => 17.19436
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-27 13:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 17.6655
            [entry_price] => 17.38
            [stop_loss] => 17.1658
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-27 13:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.079999999999998
            [max_drawdown] => 0.45
            [rr_ratio] => -0.18
            [high] => 17.30000000
            [low] => 16.93000000
            [mfe_pct] => -0.46
            [mae_pct] => 2.59
            [mfe_mae_ratio] => -0.18
            [candles_analyzed] => 24
            [start_at] => 2025-09-27T13:20:48-04:00
            [end_at] => 2025-09-27T15:20:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.09
            [max_drawdown] => 0.45
            [rr_ratio] => 0.2
            [high] => 17.47000000
            [low] => 16.93000000
            [mfe_pct] => 0.52
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-09-27T13:20:48-04:00
            [end_at] => 2025-09-27T20:20:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.05000000
            [high_after] => 17.47000000
            [low_before] => 17.27000000
            [low_after] => 16.93000000
            [is_new_high] => 
            [is_new_low] => 
        )

)