Long Trade on GMX

Previous Trade Next Trade

Long Trade on GMX 27 Sep 2025 at 19:27:14

Take profit at 17.3176 (0.86 %) and Stop Loss at 17.0962 (0.43 %)

Long Trade on GMX

The 27 Sep 2025 at 19:27:14

With 108.389 GMX at 17.17$ per unit.

Position size of 1861.0383 $

Take profit at 17.3176 (0.86 %) and Stop Loss at 17.0962 (0.43 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.05

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.67

Prediction 2	Probability
0	0.63

Prediction 3	Probability
0	0.66

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 : 0.198448 15m : 0.061058 1H : 0.006456	0

BTC Correlation

Score

5m : 0.198448

15m : 0.061058

1H : 0.006456

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.12
atr: 0.04920550757

Details

score: 2.12
1H
ema9 : 17.2986
ema21 : 17.1416
ema50 : 16.9003
ema100 : 16.844
price_ema9_diff : -0.0074365
ema9_ema21_diff : 0.00915559
ema21_ema50_diff : 0.0142782
price_ema100_diff : 0.0193516
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.186736
ema_slope_21 : 0.247237
ema_slope_50 : 0.153821
ema_slope_100 : 0.0762396
rsi : 0.527589
adx : 0.301473
kc_percentage : 0.510504
kc_width_percentage : 0.0748762
volume_ema_diff : -0.388034
volume_ema1 : 121832.60357792
volume_ema2 : 199083.99968186
chop : 47.2741
regime : bull_high
15m
ema9 : 17.2911
ema21 : 17.3126
ema50 : 17.2647
ema100 : 17.0798
price_ema9_diff : -0.00700672
ema9_ema21_diff : -0.00124125
ema21_ema50_diff : 0.00277432
price_ema100_diff : 0.00527685
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.023153
ema_slope_21 : 0.00460264
ema_slope_50 : 0.0177645
ema_slope_100 : 0.0327662
rsi : 0.397171
adx : 0.179066
kc_percentage : 0.187423
kc_width_percentage : 0.0263696
volume_ema_diff : -0.585572
volume_ema1 : 22255.790327205
volume_ema2 : 53702.466688886
chop : 64.5156
regime : range_high
5m
ema9 : 17.2333
ema21 : 17.2907
ema50 : 17.3116
ema100 : 17.3507
price_ema9_diff : -0.00367322
ema9_ema21_diff : -0.00332148
ema21_ema50_diff : -0.00120859
price_ema100_diff : -0.0104178
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0797918
ema_slope_21 : -0.0342049
ema_slope_50 : -0.0104382
ema_slope_100 : -0.00874216
rsi : 0.329961
adx : 0.255389
kc_percentage : -0.121736
kc_width_percentage : 0.0111086
volume_ema_diff : -0.58102
volume_ema1 : 4345.9569713639
volume_ema2 : 10372.714052875
chop : 29.4764
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
109382
```
5m_price_ema100_diff:
```
0.000960054
```
5m_price:
```
109488
```
5m_correlation_with_coin:
```
0.198448
```
btc_indicators
15m_ema100:
```
109387
```
15m_price_ema100_diff:
```
0.000529908
```
15m_price:
```
109445
```
15m_correlation_with_coin:
```
0.061058
```
btc_indicators
1H_ema100:
```
110295
```
1H_price_ema100_diff:
```
-0.00731836
```
1H_price:
```
109488
```
1H_correlation_with_coin:
```
0.006456
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
27 Sep 2025 19:27:14	27 Sep 2025 19:40:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
17.17	17.0962	17.3176	2	6.712

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 17.17
Stop Loss: 17.0962
Take Profit: 17.3176

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 17.0962 - 17.17 = -0.073800000000002
Récompense (distance jusqu'au take profit):

E - TP = 17.17 - 17.3176 = -0.1476
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1476 / -0.073800000000002 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1861.0383	100	108.389	18.61

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 -0.073800000000002

Taille de position = 8 / -0.073800000000002 = -108.4

Taille de position USD = -108.4 x 17.17 = -1861.23

Donc, tu peux acheter -108.4 avec un stoploss a 17.0962

Avec un position size USD de -1861.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -108.4 x -0.073800000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -108.4 x -0.1476 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -108.4
Taille de position USD -1861.23
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.86 %	16 $

SL % Target	SL $ Target
0.43 %	8 $

PNL	PNL %
-8 $	-0.43

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5242 %	121.96 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.3176
            [entry_price] => 17.17
            [stop_loss] => 17.08882
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-27 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.3176
            [entry_price] => 17.17
            [stop_loss] => 17.08144
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-27 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.3176
            [entry_price] => 17.17
            [stop_loss] => 17.07406
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-27 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 17.3176
            [entry_price] => 17.17
            [stop_loss] => 17.0593
            [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] => 0.02
            [max_drawdown] => 0.43
            [rr_ratio] => 0.05
            [high] => 17.19000000
            [low] => 16.74000000
            [mfe_pct] => 0.12
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-09-27T19:27:14-04:00
            [end_at] => 2025-09-27T21:27:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 1.07
            [rr_ratio] => 0.02
            [high] => 17.19000000
            [low] => 16.10000000
            [mfe_pct] => 0.12
            [mae_pct] => 6.23
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-09-27T19:27:14-04:00
            [end_at] => 2025-09-28T02:27:14-04:00
        )

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

)