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Short Trade on GMX

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Short Trade on GMX 11 Oct 2025 at 01:19:34

Take profit at 9.7204 (2.6 %) and Stop Loss at 10.1098 (1.3 %)

Short Trade on GMX

The 11 Oct 2025 at 01:19:34

With 61.6429 GMX at 9.98$ per unit.

Position size of 615.1957 $

Take profit at 9.7204 (2.6 %) and Stop Loss at 10.1098 (1.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.81
Prediction 3 Probability
0 0.66
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 : 0.870365

15m : -0.035159

1H : -0.034809

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.08651989886
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 10.1868
  4. ema21 : 11.287
  5. ema50 : 12.5447
  6. ema100 : 13.3783
  7. price_ema9_diff : -0.0203038
  8. ema9_ema21_diff : -0.0974799
  9. ema21_ema50_diff : -0.100251
  10. price_ema100_diff : -0.254019
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.06685
  14. ema_slope_21 : -1.48639
  15. ema_slope_50 : -0.834444
  16. ema_slope_100 : -0.484102
  17. rsi : 0.291242
  18. adx : 0.52975
  19. kc_percentage : 0.142154
  20. kc_width_percentage : 0.345347
  21. volume_ema_diff : -0.334515
  22. volume_ema1 : 239424.20079231
  23. volume_ema2 : 359774.04154393
  24. chop : -3.90171
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 9.8282
  28. ema21 : 9.85517
  29. ema50 : 10.6104
  30. ema100 : 11.6358
  31. price_ema9_diff : 0.0154453
  32. ema9_ema21_diff : -0.00273695
  33. ema21_ema50_diff : -0.0711851
  34. price_ema100_diff : -0.142303
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.213861
  38. ema_slope_21 : -0.103033
  39. ema_slope_50 : -0.383928
  40. ema_slope_100 : -0.346848
  41. rsi : 0.500584
  42. adx : 0.427856
  43. kc_percentage : 0.651613
  44. kc_width_percentage : 0.0924794
  45. volume_ema_diff : -0.793018
  46. volume_ema1 : 28409.778780206
  47. volume_ema2 : 137257.49351909
  48. chop : 72.365
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 9.89806
  52. ema21 : 9.79635
  53. ema50 : 9.75563
  54. ema100 : 10.0192
  55. price_ema9_diff : 0.00827838
  56. ema9_ema21_diff : 0.0103815
  57. ema21_ema50_diff : 0.00417439
  58. price_ema100_diff : -0.00391682
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.229053
  62. ema_slope_21 : 0.144538
  63. ema_slope_50 : 0.0516377
  64. ema_slope_100 : -0.039059
  65. rsi : 0.645543
  66. adx : 0.222438
  67. kc_percentage : 1.04214
  68. kc_width_percentage : 0.0329055
  69. volume_ema_diff : -0.595624
  70. volume_ema1 : 11827.200415233
  71. volume_ema2 : 29248.033648212
  72. chop : 40.0923
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112677
  77. 5m_price_ema100_diff: 
    -0.00337259
  78. 5m_price: 
    112297
  79. 5m_correlation_with_coin: 
    0.870365
  80. btc_indicators
  81. 15m_ema100: 
    116157
  82. 15m_price_ema100_diff: 
    -0.0332361
  83. 15m_price: 
    112297
  84. 15m_correlation_with_coin: 
    -0.035159
  85. btc_indicators
  86. 1H_ema100: 
    120216
  87. 1H_price_ema100_diff: 
    -0.0658719
  88. 1H_price: 
    112297
  89. 1H_correlation_with_coin: 
    -0.034809
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
01:19:34		 11 Oct 2025
02:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.98 10.1098 9.7204 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 9.98
  • Stop Loss: 10.1098
  • Take Profit: 9.7204

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.1098 - 9.98 = 0.1298

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.98 - 9.7204 = 0.2596

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2596 / 0.1298 = 2

📌 Position Size

Amount Margin Quantity Leverage
615.1957 100 61.6429 6.15
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 0.1298

Taille de position = 8 / 0.1298 = 61.63

Taille de position USD = 61.63 x 9.98 = 615.07

Donc, tu peux acheter 61.63 avec un stoploss a 10.1098

Avec un position size USD de 615.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61.63 x 0.1298 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61.63 x 0.2596 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 61.63
  • Taille de position USD 615.07
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.6 % 16 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
-8 $ -1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9038 % 146.38 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.7204
            [entry_price] => 9.98
            [stop_loss] => 10.12278
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.7204
            [entry_price] => 9.98
            [stop_loss] => 10.13576
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.7204
            [entry_price] => 9.98
            [stop_loss] => 10.14874
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.7204
            [entry_price] => 9.98
            [stop_loss] => 10.1747
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 02:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.13
            [max_drawdown] => 0.59
            [rr_ratio] => 0.22
            [high] => 10.57000000
            [low] => 9.85000000
            [mfe_pct] => 1.3
            [mae_pct] => 5.91
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T01:19:34-04:00
            [end_at] => 2025-10-11T03:19:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.13
            [max_drawdown] => 0.8
            [rr_ratio] => 0.16
            [high] => 10.78000000
            [low] => 9.85000000
            [mfe_pct] => 1.3
            [mae_pct] => 8.02
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T01:19:34-04:00
            [end_at] => 2025-10-11T08:19:34-04:00
        )

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

)