Short Trade on GMX

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Short Trade on GMX 11 Oct 2025 at 01:02:45

Take profit at 9.6672 (2.65 %) and Stop Loss at 10.0614 (1.32 %)

Short Trade on GMX

The 11 Oct 2025 at 01:02:45

With 60.8779 GMX at 9.93$ per unit.

Position size of 604.5173 $

Take profit at 9.6672 (2.65 %) and Stop Loss at 10.0614 (1.32 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.19

Prediction Score: 4

Prediction 1	Probability
Strong Trade	0.72

Prediction 2	Probability
0	0.53

Prediction 3	Probability
0	0.71

BTC Market Regime	Coin Market Regime
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low	1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high

BTC Market Regime

Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation	Score
5m : 0.865942 15m : -0.016308 1H : -0.024896	3

BTC Correlation

Score

5m : 0.865942

15m : -0.016308

1H : -0.024896

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.0876070895

Details

score: 1.08
1H
ema9 : 10.1768
ema21 : 11.2825
ema50 : 12.5427
ema100 : 13.3773
price_ema9_diff : -0.0242542
ema9_ema21_diff : -0.0980027
ema21_ema50_diff : -0.100472
price_ema100_diff : -0.257702
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -2.073
ema_slope_21 : -1.48915
ema_slope_50 : -0.835616
ema_slope_100 : -0.484683
rsi : 0.28599
adx : 0.530053
kc_percentage : 0.124672
kc_width_percentage : 0.343058
volume_ema_diff : -0.35055
volume_ema1 : 233177.76852564
volume_ema2 : 359039.16715962
chop : -3.93082
regime : bear_high
15m
ema9 : 9.76825
ema21 : 9.83269
ema50 : 10.6322
ema100 : 11.6698
price_ema9_diff : 0.0165586
ema9_ema21_diff : -0.00655385
ema21_ema50_diff : -0.075204
price_ema100_diff : -0.149089
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.205772
ema_slope_21 : -0.138118
ema_slope_50 : -0.407094
ema_slope_100 : -0.357131
rsi : 0.491114
adx : 0.447261
kc_percentage : 0.621203
kc_width_percentage : 0.0956635
volume_ema_diff : -0.755081
volume_ema1 : 34805.427436976
volume_ema2 : 142110.37423549
chop : 70.3564
regime : bear_high
5m
ema9 : 9.81071
ema21 : 9.73293
ema50 : 9.73896
ema100 : 10.1141
price_ema9_diff : 0.012159
ema9_ema21_diff : 0.00799081
ema21_ema50_diff : -0.000619308
price_ema100_diff : -0.0182067
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.1825
ema_slope_21 : 0.0999054
ema_slope_50 : 0.0159421
ema_slope_100 : -0.0777809
rsi : 0.653563
adx : 0.169368
kc_percentage : 1.08249
kc_width_percentage : 0.033405
volume_ema_diff : 0.00473342
volume_ema1 : 23263.709784744
volume_ema2 : 23154.111633631
chop : 35.556
regime : bull_high
btc_indicators
btc_indicators
5m_ema100:
```
112944
```
5m_price_ema100_diff:
```
-0.000473857
```
5m_price:
```
112891
```
5m_correlation_with_coin:
```
0.865942
```
btc_indicators
15m_ema100:
```
116260
```
15m_price_ema100_diff:
```
-0.0289782
```
15m_price:
```
112891
```
15m_correlation_with_coin:
```
-0.016308
```
btc_indicators
1H_ema100:
```
120227
```
1H_price_ema100_diff:
```
-0.0610219
```
1H_price:
```
112891
```
1H_correlation_with_coin:
```
-0.024896
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Oct 2025 01:02:45	11 Oct 2025 02:20:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
9.93	10.0614	9.6672	2	6.881

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 9.93
Stop Loss: 10.0614
Take Profit: 9.6672

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 10.0614 - 9.93 = 0.1314
Récompense (distance jusqu'au take profit):

E - TP = 9.93 - 9.6672 = 0.2628
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.2628 / 0.1314 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
604.5173	100	60.8779	6.05

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 0.1314

Taille de position = 8 / 0.1314 = 60.88

Taille de position USD = 60.88 x 9.93 = 604.54

Donc, tu peux acheter 60.88 avec un stoploss a 10.0614

Avec un position size USD de 604.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 60.88 x 0.1314 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 60.88 x 0.2628 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 60.88
Taille de position USD 604.54
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
2.65 %	16 $

SL % Target	SL $ Target
1.32 %	8 $

PNL	PNL %
-8 $	-1.32

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.712 %	129.37 %	9

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.6672
            [entry_price] => 9.93
            [stop_loss] => 10.07454
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.6672
            [entry_price] => 9.93
            [stop_loss] => 10.08768
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.6672
            [entry_price] => 9.93
            [stop_loss] => 10.10082
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.6672
            [entry_price] => 9.93
            [stop_loss] => 10.1271
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 02:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.08
            [max_drawdown] => 0.46
            [rr_ratio] => 0.17
            [high] => 10.39000000
            [low] => 9.85000000
            [mfe_pct] => 0.81
            [mae_pct] => 4.63
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T01:02:45-04:00
            [end_at] => 2025-10-11T03:02:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.08
            [max_drawdown] => 0.85
            [rr_ratio] => 0.09
            [high] => 10.78000000
            [low] => 9.85000000
            [mfe_pct] => 0.81
            [mae_pct] => 8.56
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T01:02:45-04:00
            [end_at] => 2025-10-11T08:02:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.04000000
            [high_after] => 10.78000000
            [low_before] => 9.14000000
            [low_after] => 9.85000000
            [is_new_high] => 
            [is_new_low] => 
        )

)