Short Trade on GMX

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Short Trade on GMX 11 Oct 2025 at 02:38:05

Take profit at 10.0582 (2.54 %) and Stop Loss at 10.4509 (1.27 %)

Short Trade on GMX

The 11 Oct 2025 at 02:38:05

With 61.1196 GMX at 10.32$ per unit.

Position size of 630.7539 $

Take profit at 10.0582 (2.54 %) and Stop Loss at 10.4509 (1.27 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.51

Prediction Score: 5

Prediction 1	Probability
Strong Trade	0.72

Prediction 2	Probability
0	0.6

Prediction 3	Probability
1	0.56

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 : 0.568649 15m : 0.031625 1H : -0.136652	3

BTC Correlation

Score

5m : 0.568649

15m : 0.031625

1H : -0.136652

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.34
atr: 0.08726065153

Details

score: 1.34
1H
ema9 : 10.2054
ema21 : 11.195
ema50 : 12.4576
ema100 : 13.3317
price_ema9_diff : 0.0112228
ema9_ema21_diff : -0.0883952
ema21_ema50_diff : -0.101347
price_ema100_diff : -0.225906
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -1.99109
ema_slope_21 : -1.50258
ema_slope_50 : -0.865561
ema_slope_100 : -0.507239
rsi : 0.348683
adx : 0.531042
kc_percentage : 0.258391
kc_width_percentage : 0.322433
volume_ema_diff : -0.368176
volume_ema1 : 223099.07728376
volume_ema2 : 353103.64974193
chop : -1.09963
regime : bear_high
15m
ema9 : 10.0193
ema21 : 9.93984
ema50 : 10.5138
ema100 : 11.5054
price_ema9_diff : 0.0300061
ema9_ema21_diff : 0.00799935
ema21_ema50_diff : -0.0545979
price_ema100_diff : -0.103031
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.334314
ema_slope_21 : 0.0622641
ema_slope_50 : -0.271523
ema_slope_100 : -0.299122
rsi : 0.58571
adx : 0.336912
kc_percentage : 0.960777
kc_width_percentage : 0.0810755
volume_ema_diff : -0.630483
volume_ema1 : 44304.124451166
volume_ema2 : 119897.55571014
chop : 62.1547
regime : bear_high
5m
ema9 : 10.1343
ema21 : 10.0119
ema50 : 9.85954
ema100 : 9.70619
price_ema9_diff : 0.0183204
ema9_ema21_diff : 0.0122285
ema21_ema50_diff : 0.0154529
price_ema100_diff : 0.0632389
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.185433
ema_slope_21 : 0.149014
ema_slope_50 : 0.110789
ema_slope_100 : 0.0834281
rsi : 0.730857
adx : 0.313807
kc_percentage : 1.34358
kc_width_percentage : 0.0345013
volume_ema_diff : 0.288898
volume_ema1 : 21287.652778353
volume_ema2 : 16516.1592624
chop : 29.2885
regime : bull_high
btc_indicators
btc_indicators
5m_ema100:
```
112357
```
5m_price_ema100_diff:
```
-0.000913588
```
5m_price:
```
112254
```
5m_correlation_with_coin:
```
0.568649
```
btc_indicators
15m_ema100:
```
115844
```
15m_price_ema100_diff:
```
-0.030691
```
15m_price:
```
112288
```
15m_correlation_with_coin:
```
0.031625
```
btc_indicators
1H_ema100:
```
120068
```
1H_price_ema100_diff:
```
-0.0650798
```
1H_price:
```
112254
```
1H_correlation_with_coin:
```
-0.136652
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Oct 2025 02:38:05	11 Oct 2025 03:10:00	31 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
10.32	10.4509	10.0582	2	6.786

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 10.32
Stop Loss: 10.4509
Take Profit: 10.0582

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 10.4509 - 10.32 = 0.1309
Récompense (distance jusqu'au take profit):

E - TP = 10.32 - 10.0582 = 0.2618
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.2618 / 0.1309 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
630.7539	100	61.1196	6.31

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 0.1309

Taille de position = 8 / 0.1309 = 61.12

Taille de position USD = 61.12 x 10.32 = 630.76

Donc, tu peux acheter 61.12 avec un stoploss a 10.4509

Avec un position size USD de 630.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61.12 x 0.1309 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61.12 x 0.2618 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 61.12
Taille de position USD 630.76
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
2.54 %	16 $

SL % Target	SL $ Target
1.27 %	8 $

PNL	PNL %
-8 $	-1.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.4225 %	190.99 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.0582
            [entry_price] => 10.32
            [stop_loss] => 10.46399
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.0582
            [entry_price] => 10.32
            [stop_loss] => 10.47708
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.0582
            [entry_price] => 10.32
            [stop_loss] => 10.49017
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.0582
            [entry_price] => 10.32
            [stop_loss] => 10.51635
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 03:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.15
            [max_drawdown] => 0.38
            [rr_ratio] => 0.39
            [high] => 10.70000000
            [low] => 10.17000000
            [mfe_pct] => 1.45
            [mae_pct] => 3.68
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T02:38:05-04:00
            [end_at] => 2025-10-11T04:38:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.15
            [max_drawdown] => 0.46
            [rr_ratio] => 0.33
            [high] => 10.78000000
            [low] => 10.17000000
            [mfe_pct] => 1.45
            [mae_pct] => 4.46
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T02:38:05-04:00
            [end_at] => 2025-10-11T09:38:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.39000000
            [high_after] => 10.78000000
            [low_before] => 9.45000000
            [low_after] => 10.17000000
            [is_new_high] => 
            [is_new_low] => 
        )

)