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Long Trade on GMX

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Long Trade on GMX 27 Sep 2025 at 19:34:12

Take profit at 17.3112 (0.82 %) and Stop Loss at 17.0994 (0.41 %)

Long Trade on GMX

The 27 Sep 2025 at 19:34:12

With 113.3042 GMX at 17.17$ per unit.

Position size of 1945.4339 $

Take profit at 17.3112 (0.82 %) and Stop Loss at 17.0994 (0.41 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.59
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 : 0.195107

15m : 0.063006

1H : -0.271262

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.04707090446
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 17.2986
  4. ema21 : 17.1416
  5. ema50 : 16.9003
  6. ema100 : 16.844
  7. price_ema9_diff : -0.0074365
  8. ema9_ema21_diff : 0.00915559
  9. ema21_ema50_diff : 0.0142782
  10. price_ema100_diff : 0.0193516
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.186736
  14. ema_slope_21 : 0.247237
  15. ema_slope_50 : 0.153821
  16. ema_slope_100 : 0.0762396
  17. rsi : 0.527589
  18. adx : 0.301473
  19. kc_percentage : 0.510504
  20. kc_width_percentage : 0.0748762
  21. volume_ema_diff : -0.386467
  22. volume_ema1 : 122168.83091125
  23. volume_ema2 : 199123.55583873
  24. chop : 47.2741
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 17.2685
  28. ema21 : 17.3005
  29. ema50 : 17.2612
  30. ema100 : 17.0804
  31. price_ema9_diff : -0.00570538
  32. ema9_ema21_diff : -0.0018484
  33. ema21_ema50_diff : 0.0022755
  34. price_ema100_diff : 0.00524003
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0076928
  38. ema_slope_21 : -0.000670978
  39. ema_slope_50 : 0.0150266
  40. ema_slope_100 : 0.0312214
  41. rsi : 0.409244
  42. adx : 0.182742
  43. kc_percentage : 0.18673
  44. kc_width_percentage : 0.0239656
  45. volume_ema_diff : -0.691794
  46. volume_ema1 : 15684.310884804
  47. volume_ema2 : 50889.15041364
  48. chop : 63.6566
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 17.219
  52. ema21 : 17.2789
  53. ema50 : 17.306
  54. ema100 : 17.3496
  55. price_ema9_diff : -0.00284809
  56. ema9_ema21_diff : -0.0034661
  57. ema21_ema50_diff : -0.00156926
  58. price_ema100_diff : -0.0103569
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0913672
  62. ema_slope_21 : -0.043691
  63. ema_slope_50 : -0.0155928
  64. ema_slope_100 : -0.0116712
  65. rsi : 0.339059
  66. adx : 0.26964
  67. kc_percentage : -0.0937227
  68. kc_width_percentage : 0.0104404
  69. volume_ema_diff : -0.686191
  70. volume_ema1 : 3138.6583809093
  71. volume_ema2 : 10001.82006257
  72. chop : 28.9238
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109390
  77. 5m_price_ema100_diff: 
    0.00116663
  78. 5m_price: 
    109518
  79. 5m_correlation_with_coin: 
    0.195107
  80. btc_indicators
  81. 15m_ema100: 
    109394
  82. 15m_price_ema100_diff: 
    0.00113503
  83. 15m_price: 
    109518
  84. 15m_correlation_with_coin: 
    0.063006
  85. btc_indicators
  86. 1H_ema100: 
    110295
  87. 1H_price_ema100_diff: 
    -0.00704904
  88. 1H_price: 
    109518
  89. 1H_correlation_with_coin: 
    -0.271262
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Sep 2025
19:34:12		 27 Sep 2025
19:40:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.17 17.0994 17.3112 2 6.928
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: 17.0994
  • Take Profit: 17.3112

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.0994 - 17.17 = -0.070600000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.17 - 17.3112 = -0.1412

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1412 / -0.070600000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
1945.4339 100 113.3042 19.45
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 -0.070600000000002

Taille de position = 8 / -0.070600000000002 = -113.31

Taille de position USD = -113.31 x 17.17 = -1945.53

Donc, tu peux acheter -113.31 avec un stoploss a 17.0994

Avec un position size USD de -1945.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -113.31 x -0.070600000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -113.31 x -0.1412 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -113.31
  • Taille de position USD -1945.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.82 % 16 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
-8 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5242 % 127.48 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.3112
            [entry_price] => 17.17
            [stop_loss] => 17.09234
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-27 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.3112
            [entry_price] => 17.17
            [stop_loss] => 17.08528
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-27 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.3112
            [entry_price] => 17.17
            [stop_loss] => 17.07822
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-27 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 17.3112
            [entry_price] => 17.17
            [stop_loss] => 17.0641
            [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] => 0.47
            [rr_ratio] => 0.04
            [high] => 17.19000000
            [low] => 16.70000000
            [mfe_pct] => 0.12
            [mae_pct] => 2.74
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-09-27T19:34:12-04:00
            [end_at] => 2025-09-27T21:34:12-04:00
        )

    [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] => 2025-09-27T19:34:12-04:00
            [end_at] => 2025-09-28T02:34:12-04:00
        )

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

)