Long Trade on GMX

Previous Trade Next Trade

Long Trade on GMX 27 Sep 2025 at 19:09:56

Take profit at 17.3616 (0.94 %) and Stop Loss at 17.1192 (0.47 %)

Long Trade on GMX

The 27 Sep 2025 at 19:09:56

With 99.0386 GMX at 17.2$ per unit.

Position size of 1703.4631 $

Take profit at 17.3616 (0.94 %) and Stop Loss at 17.1192 (0.47 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.08

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.54

Prediction 2	Probability
0	0.68

Prediction 3	Probability
0	0.64

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_low_confirmed

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_low_confirmed

BTC Correlation	Score
5m : 0.245954 15m : -0.020156 1H : 0.153287	0

BTC Correlation

Score

5m : 0.245954

15m : -0.020156

1H : 0.153287

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.18
atr: 0.05385108448

Details

score: 2.18
1H
ema9 : 17.3046
ema21 : 17.1444
ema50 : 16.9015
ema100 : 16.8446
price_ema9_diff : -0.00604701
ema9_ema21_diff : 0.00934502
ema21_ema50_diff : 0.014369
price_ema100_diff : 0.0210967
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.189691
ema_slope_21 : 0.248603
ema_slope_50 : 0.154412
ema_slope_100 : 0.0765362
rsi : 0.535196
adx : 0.305105
kc_percentage : 0.532423
kc_width_percentage : 0.0728852
volume_ema_diff : -0.407662
volume_ema1 : 117632.22644459
volume_ema2 : 198589.83766618
chop : 47.2306
regime : bull_high
15m
ema9 : 17.3304
ema21 : 17.3307
ema50 : 17.2707
ema100 : 17.0829
price_ema9_diff : -0.00752681
ema9_ema21_diff : -1.64909E-5
ema21_ema50_diff : 0.0034708
price_ema100_diff : 0.00684931
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0478217
ema_slope_21 : 0.0126776
ema_slope_50 : 0.0214647
ema_slope_100 : 0.0344579
rsi : 0.420755
adx : 0.173453
kc_percentage : 0.218873
kc_width_percentage : 0.0269747
volume_ema_diff : -0.472764
volume_ema1 : 28965.680457475
volume_ema2 : 54938.801606953
chop : 75.1799
regime : range_high
5m
ema9 : 17.3282
ema21 : 17.3479
ema50 : 17.3381
ema100 : 17.377
price_ema9_diff : -0.00740382
ema9_ema21_diff : -0.00113416
ema21_ema50_diff : 0.000564087
price_ema100_diff : -0.0101876
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.024327
ema_slope_21 : 0.00438088
ema_slope_50 : 0.00760975
ema_slope_100 : -0.0011947
rsi : 0.333915
adx : 0.19036
kc_percentage : -0.181738
kc_width_percentage : 0.0126427
volume_ema_diff : 0.0536644
volume_ema1 : 12307.72139253
volume_ema2 : 11680.873956577
chop : 38.3445
regime : bear_low_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
109381
```
5m_price_ema100_diff:
```
0.000999429
```
5m_price:
```
109491
```
5m_correlation_with_coin:
```
0.245954
```
btc_indicators
15m_ema100:
```
109380
```
15m_price_ema100_diff:
```
0.00101148
```
15m_price:
```
109491
```
15m_correlation_with_coin:
```
-0.020156
```
btc_indicators
1H_ema100:
```
110295
```
1H_price_ema100_diff:
```
-0.0072908
```
1H_price:
```
109491
```
1H_correlation_with_coin:
```
0.153287
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
27 Sep 2025 19:09:56	27 Sep 2025 19:40:00	30 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
17.2	17.1192	17.3616	2	6.479

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 17.2
Stop Loss: 17.1192
Take Profit: 17.3616

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 17.1192 - 17.2 = -0.0808
Récompense (distance jusqu'au take profit):

E - TP = 17.2 - 17.3616 = -0.1616
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1616 / -0.0808 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1703.4631	100	99.0386	17.03

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 -0.0808

Taille de position = 8 / -0.0808 = -99.01

Taille de position USD = -99.01 x 17.2 = -1702.97

Donc, tu peux acheter -99.01 avec un stoploss a 17.1192

Avec un position size USD de -1702.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -99.01 x -0.0808 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -99.01 x -0.1616 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -99.01
Taille de position USD -1702.97
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.94 %	16 $

SL % Target	SL $ Target
0.47 %	8 $

PNL	PNL %
-8 $	-0.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6977 %	148.51 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.3616
            [entry_price] => 17.2
            [stop_loss] => 17.11112
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-27 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.3616
            [entry_price] => 17.2
            [stop_loss] => 17.10304
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-27 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.3616
            [entry_price] => 17.2
            [stop_loss] => 17.09496
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-27 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 17.3616
            [entry_price] => 17.2
            [stop_loss] => 17.0788
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-27 19:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.030000000000001
            [max_drawdown] => 0.44
            [rr_ratio] => 0.07
            [high] => 17.23000000
            [low] => 16.76000000
            [mfe_pct] => 0.17
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-09-27T19:09:56-04:00
            [end_at] => 2025-09-27T21:09:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.030000000000001
            [max_drawdown] => 0.84
            [rr_ratio] => 0.04
            [high] => 17.23000000
            [low] => 16.36000000
            [mfe_pct] => 0.17
            [mae_pct] => 4.88
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-09-27T19:09:56-04:00
            [end_at] => 2025-09-28T02:09:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.47000000
            [high_after] => 17.23000000
            [low_before] => 17.12000000
            [low_after] => 16.36000000
            [is_new_high] => 
            [is_new_low] => 
        )

)