Long Trade on GMX

Previous Trade Next Trade

Long Trade on GMX 27 Sep 2025 at 13:36:44

Take profit at 17.4607 (1.93 %) and Stop Loss at 16.9647 (0.96 %)

Long Trade on GMX

The 27 Sep 2025 at 13:36:44

With 48.3847 GMX at 17.13$ per unit.

Position size of 828.8302 $

Take profit at 17.4607 (1.93 %) and Stop Loss at 16.9647 (0.96 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -80

ML Pullback Score: 1.35

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.87

Prediction 2	Probability
0	0.51

Prediction 3	Probability
0	0.74

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

5m_regime : bear_medium

BTC Correlation	Score
5m : 0.282515 15m : 0.055613 1H : 0.042262	0

BTC Correlation

Score

5m : 0.282515

15m : 0.055613

1H : 0.042262

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.3
atr: 0.110227646

Details

score: 2.3
1H
ema9 : 17.3614
ema21 : 17.0379
ema50 : 16.7754
ema100 : 16.6238
price_ema9_diff : -0.0133314
ema9_ema21_diff : 0.018985
ema21_ema50_diff : 0.0156506
price_ema100_diff : 0.0304501
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.473845
ema_slope_21 : 0.33034
ema_slope_50 : 0.157973
ema_slope_100 : 0.0870623
rsi : 0.538501
adx : 0.322438
kc_percentage : 0.542635
kc_width_percentage : 0.0985515
volume_ema_diff : 0.364965
volume_ema1 : 303007.37260681
volume_ema2 : 221989.04542061
chop : 34.8629
regime : bull_high
15m
ema9 : 17.4888
ema21 : 17.5006
ema50 : 17.2515
ema100 : 16.9781
price_ema9_diff : -0.020521
ema9_ema21_diff : -0.000673528
ema21_ema50_diff : 0.0144387
price_ema100_diff : 0.00894198
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0696296
ema_slope_21 : 0.030312
ema_slope_50 : 0.0896632
ema_slope_100 : 0.0776295
rsi : 0.395444
adx : 0.501181
kc_percentage : 0.0703021
kc_width_percentage : 0.0511368
volume_ema_diff : 0.376472
volume_ema1 : 108598.56717848
volume_ema2 : 78896.304196864
chop : 40.9771
regime : range_high
5m
ema9 : 17.37
ema21 : 17.5018
ema50 : 17.5429
ema100 : 17.4199
price_ema9_diff : -0.0138191
ema9_ema21_diff : -0.00753181
ema21_ema50_diff : -0.00234007
price_ema100_diff : -0.016643
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.124979
ema_slope_21 : -0.0614834
ema_slope_50 : -0.0173187
ema_slope_100 : 0.0102722
rsi : 0.245468
adx : 0.292944
kc_percentage : -0.298949
kc_width_percentage : 0.0267439
volume_ema_diff : 1.02477
volume_ema1 : 57789.802778434
volume_ema2 : 28541.306921869
chop : 20.5159
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
109260
```
5m_price_ema100_diff:
```
0.000459331
```
5m_price:
```
109311
```
5m_correlation_with_coin:
```
0.282515
```
btc_indicators
15m_ema100:
```
109358
```
15m_price_ema100_diff:
```
-0.000632985
```
15m_price:
```
109289
```
15m_correlation_with_coin:
```
0.055613
```
btc_indicators
1H_ema100:
```
110500
```
1H_price_ema100_diff:
```
-0.0107633
```
1H_price:
```
109311
```
1H_correlation_with_coin:
```
0.042262
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
27 Sep 2025 13:36:44	27 Sep 2025 13:45:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
17.13	16.9647	17.4607	2	6.931

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 17.13
Stop Loss: 16.9647
Take Profit: 17.4607

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 16.9647 - 17.13 = -0.1653
Récompense (distance jusqu'au take profit):

E - TP = 17.13 - 17.4607 = -0.3307
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.3307 / -0.1653 = 2.0006

📌 Position Size

Amount	Margin	Quantity	Leverage
828.8302	100	48.3847	8.29

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 -0.1653

Taille de position = 8 / -0.1653 = -48.4

Taille de position USD = -48.4 x 17.13 = -829.09

Donc, tu peux acheter -48.4 avec un stoploss a 16.9647

Avec un position size USD de -829.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -48.4 x -0.1653 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -48.4 x -0.3307 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

Taille de position -48.4
Taille de position USD -829.09
Perte potentielle 8
Gain potentiel 16.01
Risk-Reward Ratio 2.0006

📌 Peformances

TP % Target	TP $ Target
1.93 %	16 $

SL % Target	SL $ Target
0.96 %	8 $

PNL	PNL %
-8 $	-0.96

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1675 %	120.98 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.4607
            [entry_price] => 17.13
            [stop_loss] => 16.94817
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-27 13:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.4607
            [entry_price] => 17.13
            [stop_loss] => 16.93164
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-27 13:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.4607
            [entry_price] => 17.13
            [stop_loss] => 16.91511
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-27 18:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 17.4607
            [entry_price] => 17.13
            [stop_loss] => 16.88205
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-27 18:10:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.14
            [max_drawdown] => 0.2
            [rr_ratio] => 0.7
            [high] => 17.27000000
            [low] => 16.93000000
            [mfe_pct] => 0.82
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2025-09-27T13:36:44-04:00
            [end_at] => 2025-09-27T15:36:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.34
            [max_drawdown] => 0.26
            [rr_ratio] => 1.31
            [high] => 17.47000000
            [low] => 16.87000000
            [mfe_pct] => 1.98
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 84
            [start_at] => 2025-09-27T13:36:44-04:00
            [end_at] => 2025-09-27T20:36:44-04:00
        )

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

)