Short Trade on GMX

Previous Trade Next Trade

Short Trade on GMX 11 Oct 2025 at 01:11:26

Take profit at 9.7086 (2.43 %) and Stop Loss at 10.0707 (1.21 %)

Short Trade on GMX

The 11 Oct 2025 at 01:11:26

With 66.2857 GMX at 9.95$ per unit.

Position size of 659.5426 $

Take profit at 9.7086 (2.43 %) and Stop Loss at 10.0707 (1.21 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.2

Prediction Score: 5

Prediction 1	Probability
Strong Trade	0.77

Prediction 2	Probability
0	0.52

Prediction 3	Probability
1	0.88

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 : 0.869722 15m : -0.035153 1H : 0.052099	3

BTC Correlation

Score

5m : 0.869722

15m : -0.035153

1H : 0.052099

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.08045980402

Details

score: 1.1
1H
ema9 : 10.1808
ema21 : 11.2843
ema50 : 12.5435
ema100 : 13.3777
price_ema9_diff : -0.0226731
ema9_ema21_diff : -0.0977935
ema21_ema50_diff : -0.100384
price_ema100_diff : -0.256229
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -2.07054
ema_slope_21 : -1.48804
ema_slope_50 : -0.835147
ema_slope_100 : -0.484451
rsi : 0.287308
adx : 0.530053
kc_percentage : 0.131283
kc_width_percentage : 0.343575
volume_ema_diff : -0.34794
volume_ema1 : 234192.75799231
volume_ema2 : 359158.57768511
chop : -3.92209
regime : bear_high
15m
ema9 : 9.77225
ema21 : 9.83451
ema50 : 10.633
ema100 : 11.6702
price_ema9_diff : 0.0181892
ema9_ema21_diff : -0.00633078
ema21_ema50_diff : -0.0751013
price_ema100_diff : -0.147404
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.209268
ema_slope_21 : -0.136602
ema_slope_50 : -0.406509
ema_slope_100 : -0.35686
rsi : 0.495258
adx : 0.447261
kc_percentage : 0.638502
kc_width_percentage : 0.0966772
volume_ema_diff : -0.748151
volume_ema1 : 35820.416903643
volume_ema2 : 142229.78476098
chop : 70.3705
regime : bear_high
5m
ema9 : 9.85957
ema21 : 9.76979
ema50 : 9.73913
ema100 : 9.99064
price_ema9_diff : 0.00917127
ema9_ema21_diff : 0.00918937
ema21_ema50_diff : 0.00314809
price_ema100_diff : -0.00406802
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.208335
ema_slope_21 : 0.126924
ema_slope_50 : 0.0425823
ema_slope_100 : -0.0400824
rsi : 0.659963
adx : 0.199849
kc_percentage : 1.09792
kc_width_percentage : 0.0294752
volume_ema_diff : -0.709771
volume_ema1 : 10946.549356182
volume_ema2 : 37716.946872351
chop : 40.9702
regime : bull_high
btc_indicators
btc_indicators
5m_ema100:
```
112573
```
5m_price_ema100_diff:
```
0.000440033
```
5m_price:
```
112623
```
5m_correlation_with_coin:
```
0.869722
```
btc_indicators
15m_ema100:
```
116255
```
15m_price_ema100_diff:
```
-0.0312425
```
15m_price:
```
112623
```
15m_correlation_with_coin:
```
-0.035153
```
btc_indicators
1H_ema100:
```
120222
```
1H_price_ema100_diff:
```
-0.0632129
```
1H_price:
```
112623
```
1H_correlation_with_coin:
```
0.052099
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Oct 2025 01:11:26	11 Oct 2025 02:20:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
9.95	10.0707	9.7086	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 9.95
Stop Loss: 10.0707
Take Profit: 9.7086

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 10.0707 - 9.95 = 0.1207
Récompense (distance jusqu'au take profit):

E - TP = 9.95 - 9.7086 = 0.2414
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.2414 / 0.1207 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
659.5426	100	66.2857	6.60

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 0.1207

Taille de position = 8 / 0.1207 = 66.28

Taille de position USD = 66.28 x 9.95 = 659.49

Donc, tu peux acheter 66.28 avec un stoploss a 10.0707

Avec un position size USD de 659.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66.28 x 0.1207 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66.28 x 0.2414 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 66.28
Taille de position USD 659.49
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
2.43 %	16 $

SL % Target	SL $ Target
1.21 %	8 $

PNL	PNL %
-8 $	-1.21

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5075 %	124.27 %	11

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.7086
            [entry_price] => 9.95
            [stop_loss] => 10.08277
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.7086
            [entry_price] => 9.95
            [stop_loss] => 10.09484
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.7086
            [entry_price] => 9.95
            [stop_loss] => 10.10691
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.7086
            [entry_price] => 9.95
            [stop_loss] => 10.13105
            [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] => 0.1
            [max_drawdown] => 0.62
            [rr_ratio] => 0.16
            [high] => 10.57000000
            [low] => 9.85000000
            [mfe_pct] => 1.01
            [mae_pct] => 6.23
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T01:11:26-04:00
            [end_at] => 2025-10-11T03:11:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1
            [max_drawdown] => 0.83
            [rr_ratio] => 0.12
            [high] => 10.78000000
            [low] => 9.85000000
            [mfe_pct] => 1.01
            [mae_pct] => 8.34
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T01:11:26-04:00
            [end_at] => 2025-10-11T08:11:26-04:00
        )

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

)