Long Trade on GMX

Previous Trade Next Trade

Long Trade on GMX 27 Sep 2025 at 19:16:33

Take profit at 17.3336 (0.89 %) and Stop Loss at 17.1032 (0.45 %)

Long Trade on GMX

The 27 Sep 2025 at 19:16:33

With 104.183 GMX at 17.18$ per unit.

Position size of 1789.8645 $

Take profit at 17.3336 (0.89 %) and Stop Loss at 17.1032 (0.45 %)

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	0.76

Prediction 2	Probability
0	0.55

Prediction 3	Probability
1	0.51

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

BTC Market Regime

Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_low

BTC Correlation	Score
5m : 0.202395 15m : 0.114466 1H : -0.016317	0

BTC Correlation

Score

5m : 0.202395

15m : 0.114466

1H : -0.016317

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.18
atr: 0.05119195651

Details

score: 2.18
1H
ema9 : 17.3006
ema21 : 17.1426
ema50 : 16.9007
ema100 : 16.8442
price_ema9_diff : -0.00697323
ema9_ema21_diff : 0.00921874
ema21_ema50_diff : 0.0143085
price_ema100_diff : 0.0199333
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.187721
ema_slope_21 : 0.247692
ema_slope_50 : 0.154018
ema_slope_100 : 0.0763385
rsi : 0.5301
adx : 0.303707
kc_percentage : 0.517819
kc_width_percentage : 0.0736685
volume_ema_diff : -0.398442
volume_ema1 : 119602.60511125
volume_ema2 : 198821.64692108
chop : 47.2469
regime : bull_high
15m
ema9 : 17.2971
ema21 : 17.3153
ema50 : 17.2659
ema100 : 17.0804
price_ema9_diff : -0.00677304
ema9_ema21_diff : -0.00105205
ema21_ema50_diff : 0.00286395
price_ema100_diff : 0.00582735
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0260527
ema_slope_21 : 0.00591612
ema_slope_50 : 0.0183336
ema_slope_100 : 0.0330572
rsi : 0.41142
adx : 0.175465
kc_percentage : 0.189483
kc_width_percentage : 0.0251901
volume_ema_diff : -0.609045
volume_ema1 : 20934.437260539
volume_ema2 : 53547.013386925
chop : 70.2862
regime : range_high
5m
ema9 : 17.2749
ema21 : 17.3188
ema50 : 17.3241
ema100 : 17.3557
price_ema9_diff : -0.00549404
ema9_ema21_diff : -0.00253496
ema21_ema50_diff : -0.000310811
price_ema100_diff : -0.0101275
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0518081
ema_slope_21 : -0.0138815
ema_slope_50 : -0.000200927
ema_slope_100 : -0.00333931
rsi : 0.319288
adx : 0.217293
kc_percentage : -0.181312
kc_width_percentage : 0.0117661
volume_ema_diff : -0.355095
volume_ema1 : 7094.0820189022
volume_ema2 : 11000.202134981
chop : 34.5862
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
109383
```
5m_price_ema100_diff:
```
0.00128705
```
5m_price:
```
109523
```
5m_correlation_with_coin:
```
0.202395
```
btc_indicators
15m_ema100:
```
109388
```
15m_price_ema100_diff:
```
0.00123331
```
15m_price:
```
109523
```
15m_correlation_with_coin:
```
0.114466
```
btc_indicators
1H_ema100:
```
110295
```
1H_price_ema100_diff:
```
-0.00700015
```
1H_price:
```
109523
```
1H_correlation_with_coin:
```
-0.016317
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
27 Sep 2025 19:16:33	27 Sep 2025 19:40:00	23 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
17.18	17.1032	17.3336	2	6.727

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 17.18
Stop Loss: 17.1032
Take Profit: 17.3336

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 17.1032 - 17.18 = -0.076799999999999
Récompense (distance jusqu'au take profit):

E - TP = 17.18 - 17.3336 = -0.1536
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1536 / -0.076799999999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1789.8645	100	104.183	17.90

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 -0.076799999999999

Taille de position = 8 / -0.076799999999999 = -104.17

Taille de position USD = -104.17 x 17.18 = -1789.64

Donc, tu peux acheter -104.17 avec un stoploss a 17.1032

Avec un position size USD de -1789.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -104.17 x -0.076799999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -104.17 x -0.1536 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -104.17
Taille de position USD -1789.64
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.89 %	16 $

SL % Target	SL $ Target
0.45 %	8 $

PNL	PNL %
-8 $	-0.45

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5821 %	130.22 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.3336
            [entry_price] => 17.18
            [stop_loss] => 17.09552
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-27 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.3336
            [entry_price] => 17.18
            [stop_loss] => 17.08784
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-27 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.3336
            [entry_price] => 17.18
            [stop_loss] => 17.08016
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-27 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 17.3336
            [entry_price] => 17.18
            [stop_loss] => 17.0648
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-27 19:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.010000000000002
            [max_drawdown] => 0.44
            [rr_ratio] => 0.02
            [high] => 17.19000000
            [low] => 16.74000000
            [mfe_pct] => 0.06
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-09-27T19:16:33-04:00
            [end_at] => 2025-09-27T21:16:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.010000000000002
            [max_drawdown] => 0.99
            [rr_ratio] => 0.01
            [high] => 17.19000000
            [low] => 16.19000000
            [mfe_pct] => 0.06
            [mae_pct] => 5.76
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-09-27T19:16:33-04:00
            [end_at] => 2025-09-28T02:16:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.47000000
            [high_after] => 17.19000000
            [low_before] => 17.12000000
            [low_after] => 16.36000000
            [is_new_high] => 
            [is_new_low] => 
        )

)