Short Trade on GMX

Previous Trade Next Trade

Short Trade on GMX 10 Oct 2025 at 22:30:04

Take profit at 9.4105 (3.78 %) and Stop Loss at 9.9647 (1.89 %)

Short Trade on GMX

The 10 Oct 2025 at 22:30:04

With 43.307 GMX at 9.78$ per unit.

Position size of 423.5424 $

Take profit at 9.4105 (3.78 %) and Stop Loss at 9.9647 (1.89 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.23

Prediction Score: 5

Prediction 1	Probability
Strong Trade	0.58

Prediction 2	Probability
0	0.74

Prediction 3	Probability
1	0.61

BTC Market Regime	Coin Market Regime
ml_regime : bear rules_regime : bear_high_exhausted rules_regime_5m : bear_medium	1H_regime : bear_high 15m_regime : bear_high 5m_regime : bear_high

BTC Market Regime

Coin Market Regime

ml_regime : bear

rules_regime : bear_high_exhausted

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bear_high

BTC Correlation	Score
5m : 0.867806 15m : -0.03547 1H : 0.010048	3

BTC Correlation

Score

5m : 0.867806

15m : -0.03547

1H : 0.010048

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.1231517737

Details

score: 1.05
1H
ema9 : 10.4967
ema21 : 11.7647
ema50 : 12.8911
ema100 : 13.6047
price_ema9_diff : -0.0682802
ema9_ema21_diff : -0.107783
ema21_ema50_diff : -0.0873752
price_ema100_diff : -0.281131
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -2.08843
ema_slope_21 : -1.30938
ema_slope_50 : -0.688831
ema_slope_100 : -0.395332
rsi : 0.235838
adx : 0.505042
kc_percentage : 0.0433063
kc_width_percentage : 0.428223
volume_ema_diff : 0.322858
volume_ema1 : 506356.74102405
volume_ema2 : 382774.73308887
chop : -16.148
regime : bear_high
15m
ema9 : 9.62182
ema21 : 9.96049
ema50 : 11.0695
ema100 : 12.0897
price_ema9_diff : 0.0164387
ema9_ema21_diff : -0.0340008
ema21_ema50_diff : -0.10019
price_ema100_diff : -0.19105
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.233121
ema_slope_21 : -0.606162
ema_slope_50 : -0.630093
ema_slope_100 : -0.440375
rsi : 0.433547
adx : 0.591772
kc_percentage : 0.411867
kc_width_percentage : 0.162697
volume_ema_diff : -0.939936
volume_ema1 : 11278.087977985
volume_ema2 : 187770.15991742
chop : 63.0513
regime : bear_high
5m
ema9 : 9.61064
ema21 : 9.56457
ema50 : 9.78192
ema100 : 10.4181
price_ema9_diff : 0.017622
ema9_ema21_diff : 0.00481663
ema21_ema50_diff : -0.0222195
price_ema100_diff : -0.0612516
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0861611
ema_slope_21 : -0.04004
ema_slope_50 : -0.141704
ema_slope_100 : -0.195718
rsi : 0.591399
adx : 0.15632
kc_percentage : 1.05106
kc_width_percentage : 0.0401654
volume_ema_diff : -0.948573
volume_ema1 : 2089.2470374563
volume_ema2 : 40626.166156537
chop : 44.9572
regime : bear_high
btc_indicators
btc_indicators
5m_ema100:
```
113527
```
5m_price_ema100_diff:
```
-0.012298
```
5m_price:
```
112131
```
5m_correlation_with_coin:
```
0.867806
```
btc_indicators
15m_ema100:
```
117140
```
15m_price_ema100_diff:
```
-0.0427648
```
15m_price:
```
112131
```
15m_correlation_with_coin:
```
-0.03547
```
btc_indicators
1H_ema100:
```
120733
```
1H_price_ema100_diff:
```
-0.0712525
```
1H_price:
```
112131
```
1H_correlation_with_coin:
```
0.010048
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Oct 2025 22:30:04	10 Oct 2025 22:35:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
9.78	9.9647	9.4105	2	6.894

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 9.78
Stop Loss: 9.9647
Take Profit: 9.4105

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 9.9647 - 9.78 = 0.1847
Récompense (distance jusqu'au take profit):

E - TP = 9.78 - 9.4105 = 0.3695
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.3695 / 0.1847 = 2.0005

📌 Position Size

Amount	Margin	Quantity	Leverage
423.5424	100	43.307	4.24

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 0.1847

Taille de position = 8 / 0.1847 = 43.31

Taille de position USD = 43.31 x 9.78 = 423.57

Donc, tu peux acheter 43.31 avec un stoploss a 9.9647

Avec un position size USD de 423.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 43.31 x 0.1847 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 43.31 x 0.3695 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 43.31
Taille de position USD 423.57
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2.0005

📌 Peformances

TP % Target	TP $ Target
3.78 %	16 $

SL % Target	SL $ Target
1.89 %	8 $

PNL	PNL %
-8 $	-1.89

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.454 %	129.94 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.4105
            [entry_price] => 9.78
            [stop_loss] => 9.98317
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-10 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.4105
            [entry_price] => 9.78
            [stop_loss] => 10.00164
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-10 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.4105
            [entry_price] => 9.78
            [stop_loss] => 10.02011
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-10 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.4105
            [entry_price] => 9.78
            [stop_loss] => 10.05705
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 02:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.33
            [max_drawdown] => 0.26
            [rr_ratio] => 1.27
            [high] => 10.04000000
            [low] => 9.45000000
            [mfe_pct] => 3.37
            [mae_pct] => 2.66
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:30:04-04:00
            [end_at] => 2025-10-11T00:30:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.33
            [max_drawdown] => 0.93
            [rr_ratio] => 0.35
            [high] => 10.71000000
            [low] => 9.45000000
            [mfe_pct] => 3.37
            [mae_pct] => 9.51
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:30:04-04:00
            [end_at] => 2025-10-11T05:30:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.84000000
            [high_after] => 10.70000000
            [low_before] => 9.14000000
            [low_after] => 9.45000000
            [is_new_high] => 
            [is_new_low] => 
        )

)