Long Trade on GMX

Previous Trade Next Trade

Long Trade on GMX 27 Sep 2025 at 13:31:02

Take profit at 17.6017 (1.74 %) and Stop Loss at 17.1491 (0.87 %)

Long Trade on GMX

The 27 Sep 2025 at 13:31:02

With 53.0317 GMX at 17.3$ per unit.

Position size of 917.448 $

Take profit at 17.6017 (1.74 %) and Stop Loss at 17.1491 (0.87 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.21

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.8

Prediction 2	Probability
0	0.61

Prediction 3	Probability
0	0.55

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 : 0.293342 15m : 0.035572 1H : 0.031352	0

BTC Correlation

Score

5m : 0.293342

15m : 0.035572

1H : 0.031352

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.11
atr: 0.1005688265

Details

score: 2.11
1H
ema9 : 17.3954
ema21 : 17.0534
ema50 : 16.7821
ema100 : 16.6271
price_ema9_diff : -0.00548721
ema9_ema21_diff : 0.0200552
ema21_ema50_diff : 0.016168
price_ema100_diff : 0.0404657
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.491092
ema_slope_21 : 0.338198
ema_slope_50 : 0.161347
ema_slope_100 : 0.0887675
rsi : 0.575591
adx : 0.33066
kc_percentage : 0.640397
kc_width_percentage : 0.0929588
volume_ema_diff : 0.104104
volume_ema1 : 236454.26820681
volume_ema2 : 214159.26843238
chop : 34.738
regime : bull_high
15m
ema9 : 17.5148
ema21 : 17.5124
ema50 : 17.2566
ema100 : 16.9807
price_ema9_diff : -0.012269
ema9_ema21_diff : 0.000136737
ema21_ema50_diff : 0.0148239
price_ema100_diff : 0.0188003
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0573443
ema_slope_21 : 0.03596
ema_slope_50 : 0.0921523
ema_slope_100 : 0.0789047
rsi : 0.439237
adx : 0.49115
kc_percentage : 0.225135
kc_width_percentage : 0.0460101
volume_ema_diff : -0.394315
volume_ema1 : 43120.490511817
volume_ema2 : 71193.001059609
chop : 48.893
regime : bull_high
5m
ema9 : 17.456
ema21 : 17.5508
ema50 : 17.5631
ema100 : 17.4159
price_ema9_diff : -0.00893948
ema9_ema21_diff : -0.0054019
ema21_ema50_diff : -0.000699854
price_ema100_diff : -0.00665638
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0766701
ema_slope_21 : -0.0351128
ema_slope_50 : -0.00408119
ema_slope_100 : 0.0188663
rsi : 0.331147
adx : 0.266681
kc_percentage : -0.106984
kc_width_percentage : 0.0235146
volume_ema_diff : -0.0746856
volume_ema1 : 19594.085900984
volume_ema2 : 21175.599069212
chop : 30.9129
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
109259
```
5m_price_ema100_diff:
```
-8.53754E-5
```
5m_price:
```
109250
```
5m_correlation_with_coin:
```
0.293342
```
btc_indicators
15m_ema100:
```
109357
```
15m_price_ema100_diff:
```
-0.000985244
```
15m_price:
```
109250
```
15m_correlation_with_coin:
```
0.035572
```
btc_indicators
1H_ema100:
```
110499
```
1H_price_ema100_diff:
```
-0.0113054
```
1H_price:
```
109250
```
1H_correlation_with_coin:
```
0.031352
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
27 Sep 2025 13:31:02	27 Sep 2025 13:35:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
17.3	17.1491	17.6017	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 17.3
Stop Loss: 17.1491
Take Profit: 17.6017

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 17.1491 - 17.3 = -0.1509
Récompense (distance jusqu'au take profit):

E - TP = 17.3 - 17.6017 = -0.3017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.3017 / -0.1509 = 1.9993

📌 Position Size

Amount	Margin	Quantity	Leverage
917.448	100	53.0317	9.17

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 -0.1509

Taille de position = 8 / -0.1509 = -53.02

Taille de position USD = -53.02 x 17.3 = -917.25

Donc, tu peux acheter -53.02 avec un stoploss a 17.1491

Avec un position size USD de -917.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -53.02 x -0.1509 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -53.02 x -0.3017 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -53.02
Taille de position USD -917.25
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 1.9993

📌 Peformances

TP % Target	TP $ Target
1.74 %	16 $

SL % Target	SL $ Target
0.87 %	8 $

PNL	PNL %
-8 $	-0.87

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0983 %	125.91 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.6017
            [entry_price] => 17.3
            [stop_loss] => 17.13401
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-27 13:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.6017
            [entry_price] => 17.3
            [stop_loss] => 17.11892
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-27 13:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.6017
            [entry_price] => 17.3
            [stop_loss] => 17.10383
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-27 13:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 17.6017
            [entry_price] => 17.3
            [stop_loss] => 17.07365
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-27 13:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.030000000000001
            [max_drawdown] => 0.37
            [rr_ratio] => -0.08
            [high] => 17.27000000
            [low] => 16.93000000
            [mfe_pct] => -0.17
            [mae_pct] => 2.14
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 24
            [start_at] => 2025-09-27T13:31:02-04:00
            [end_at] => 2025-09-27T15:31:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.17
            [max_drawdown] => 0.37
            [rr_ratio] => 0.46
            [high] => 17.47000000
            [low] => 16.93000000
            [mfe_pct] => 0.98
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2025-09-27T13:31:02-04:00
            [end_at] => 2025-09-27T20:31:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.05000000
            [high_after] => 17.47000000
            [low_before] => 17.01000000
            [low_after] => 16.93000000
            [is_new_high] => 
            [is_new_low] => 
        )

)