Short Trade on GMX

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Short Trade on GMX 11 Oct 2025 at 02:26:40

Take profit at 9.8771 (2.21 %) and Stop Loss at 10.2114 (1.1 %)

Short Trade on GMX

The 11 Oct 2025 at 02:26:40

With 71.7961 GMX at 10.1$ per unit.

Position size of 725.1408 $

Take profit at 9.8771 (2.21 %) and Stop Loss at 10.2114 (1.1 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: -0.13

Prediction Score: 5

Prediction 1	Probability
Strong Trade	0.52

Prediction 2	Probability
1	0.58

Prediction 3	Probability
0	0.82

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 : 0.617645 15m : 0.012403 1H : 0.03018	3

BTC Correlation

Score

5m : 0.617645

15m : 0.012403

1H : 0.03018

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.07428442538

Details

score: 1.05
1H
ema9 : 10.1614
ema21 : 11.175
ema50 : 12.4489
ema100 : 13.3273
price_ema9_diff : -0.00604887
ema9_ema21_diff : -0.0907011
ema21_ema50_diff : -0.102331
price_ema100_diff : -0.242161
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -2.01843
ema_slope_21 : -1.51478
ema_slope_50 : -0.870732
ema_slope_100 : -0.509796
rsi : 0.314735
adx : 0.53535
kc_percentage : 0.188073
kc_width_percentage : 0.318367
volume_ema_diff : -0.450589
volume_ema1 : 191987.89915043
volume_ema2 : 349443.51113801
chop : -1.17657
regime : bear_high
15m
ema9 : 9.91469
ema21 : 9.88882
ema50 : 10.5156
ema100 : 11.5224
price_ema9_diff : 0.0186897
ema9_ema21_diff : 0.00261603
ema21_ema50_diff : -0.0596116
price_ema100_diff : -0.12345
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.229793
ema_slope_21 : -0.00581599
ema_slope_50 : -0.308577
ema_slope_100 : -0.315781
rsi : 0.52073
adx : 0.366789
kc_percentage : 0.781931
kc_width_percentage : 0.0771726
volume_ema_diff : -0.760695
volume_ema1 : 28982.477276749
volume_ema2 : 121111.10908376
chop : 77.784
regime : bear_high
5m
ema9 : 10.0103
ema21 : 9.93877
ema50 : 9.8228
ema100 : 9.71678
price_ema9_diff : 0.00895092
ema9_ema21_diff : 0.00720681
ema21_ema50_diff : 0.0118059
price_ema100_diff : 0.039438
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0980726
ema_slope_21 : 0.107449
ema_slope_50 : 0.0878938
ema_slope_100 : 0.0631499
rsi : 0.659752
adx : 0.259819
kc_percentage : 1.04905
kc_width_percentage : 0.0280918
volume_ema_diff : -0.36239
volume_ema1 : 8030.710317962
volume_ema2 : 12595.031131018
chop : 55.8071
regime : bull_high
btc_indicators
btc_indicators
5m_ema100:
```
112500
```
5m_price_ema100_diff:
```
0.000580376
```
5m_price:
```
112565
```
5m_correlation_with_coin:
```
0.617645
```
btc_indicators
15m_ema100:
```
115892
```
15m_price_ema100_diff:
```
-0.0305503
```
15m_price:
```
112351
```
15m_correlation_with_coin:
```
0.012403
```
btc_indicators
1H_ema100:
```
120074
```
1H_price_ema100_diff:
```
-0.0625361
```
1H_price:
```
112565
```
1H_correlation_with_coin:
```
0.03018
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Oct 2025 02:26:40	11 Oct 2025 02:30:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
10.1	10.2114	9.8771	2	6.769

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 10.1
Stop Loss: 10.2114
Take Profit: 9.8771

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 10.2114 - 10.1 = 0.1114
Récompense (distance jusqu'au take profit):

E - TP = 10.1 - 9.8771 = 0.2229
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.2229 / 0.1114 = 2.0009

📌 Position Size

Amount	Margin	Quantity	Leverage
725.1408	100	71.7961	7.25

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 0.1114

Taille de position = 8 / 0.1114 = 71.81

Taille de position USD = 71.81 x 10.1 = 725.28

Donc, tu peux acheter 71.81 avec un stoploss a 10.2114

Avec un position size USD de 725.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 71.81 x 0.1114 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 71.81 x 0.2229 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

Taille de position 71.81
Taille de position USD 725.28
Perte potentielle 8
Gain potentiel 16.01
Risk-Reward Ratio 2.0009

📌 Peformances

TP % Target	TP $ Target
2.21 %	16 $

SL % Target	SL $ Target
1.1 %	8 $

PNL	PNL %
-8 $	-1.10

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.8713 %	260.32 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.8771
            [entry_price] => 10.1
            [stop_loss] => 10.22254
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.8771
            [entry_price] => 10.1
            [stop_loss] => 10.23368
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.8771
            [entry_price] => 10.1
            [stop_loss] => 10.24482
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.8771
            [entry_price] => 10.1
            [stop_loss] => 10.2671
            [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] => -0.06
            [max_drawdown] => 0.6
            [rr_ratio] => -0.1
            [high] => 10.70000000
            [low] => 10.16000000
            [mfe_pct] => -0.59
            [mae_pct] => 5.94
            [mfe_mae_ratio] => -0.1
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T02:26:40-04:00
            [end_at] => 2025-10-11T04:26:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.06
            [max_drawdown] => 0.68
            [rr_ratio] => -0.09
            [high] => 10.78000000
            [low] => 10.16000000
            [mfe_pct] => -0.59
            [mae_pct] => 6.73
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T02:26:40-04:00
            [end_at] => 2025-10-11T09:26:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.17000000
            [high_after] => 10.78000000
            [low_before] => 9.45000000
            [low_after] => 10.16000000
            [is_new_high] => 
            [is_new_low] => 
        )

)