Short Trade on GMX

Previous Trade Next Trade

Short Trade on GMX 11 Oct 2025 at 02:45:47

Take profit at 10.0899 (2.42 %) and Stop Loss at 10.465 (1.21 %)

Short Trade on GMX

The 11 Oct 2025 at 02:45:47

With 63.975 GMX at 10.34$ per unit.

Position size of 661.5015 $

Take profit at 10.0899 (2.42 %) and Stop Loss at 10.465 (1.21 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.6

Prediction Score: 5

Prediction 1	Probability
Strong Trade	0.64

Prediction 2	Probability
1	0.5

Prediction 3	Probability
0	0.54

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 : 0.559229 15m : -0.001534 1H : -0.048604	3

BTC Correlation

Score

5m : 0.559229

15m : -0.001534

1H : -0.048604

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.29
atr: 0.08336589769

Details

score: 1.29
1H
ema9 : 10.2094
ema21 : 11.1968
ema50 : 12.4583
ema100 : 13.3321
price_ema9_diff : 0.0127856
ema9_ema21_diff : -0.088186
ema21_ema50_diff : -0.101258
price_ema100_diff : -0.224429
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -1.9886
ema_slope_21 : -1.50147
ema_slope_50 : -0.86509
ema_slope_100 : -0.507006
rsi : 0.351603
adx : 0.531042
kc_percentage : 0.263829
kc_width_percentage : 0.32181
volume_ema_diff : -0.357748
volume_ema1 : 227082.1590171
volume_ema2 : 353572.24759291
chop : -1.09963
regime : bear_high
15m
ema9 : 10.085
ema21 : 9.97704
ema50 : 10.5061
ema100 : 11.473
price_ema9_diff : 0.0252763
ema9_ema21_diff : 0.010829
ema21_ema50_diff : -0.0503622
price_ema100_diff : -0.0987591
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.402585
ema_slope_21 : 0.116754
ema_slope_50 : -0.237987
ema_slope_100 : -0.282012
rsi : 0.581848
adx : 0.313656
kc_percentage : 0.975991
kc_width_percentage : 0.0743742
volume_ema_diff : -0.709044
volume_ema1 : 33757.152478555
volume_ema2 : 116021.83018705
chop : 60.5613
regime : bear_high
5m
ema9 : 10.209
ema21 : 10.069
ema50 : 9.89925
ema100 : 9.75132
price_ema9_diff : 0.0128304
ema9_ema21_diff : 0.0139047
ema21_ema50_diff : 0.0171477
price_ema100_diff : 0.0603689
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.226229
ema_slope_21 : 0.175461
ema_slope_50 : 0.124202
ema_slope_100 : 0.0872564
rsi : 0.715457
adx : 0.35536
kc_percentage : 1.28738
kc_width_percentage : 0.0321898
volume_ema_diff : -0.0710404
volume_ema1 : 12704.599397787
volume_ema2 : 13676.160595553
chop : 30.8738
regime : bull_high
btc_indicators
btc_indicators
5m_ema100:
```
112402
```
5m_price_ema100_diff:
```
-0.00261309
```
5m_price:
```
112108
```
5m_correlation_with_coin:
```
0.559229
```
btc_indicators
15m_ema100:
```
115766
```
15m_price_ema100_diff:
```
-0.0315928
```
15m_price:
```
112108
```
15m_correlation_with_coin:
```
-0.001534
```
btc_indicators
1H_ema100:
```
120065
```
1H_price_ema100_diff:
```
-0.0662733
```
1H_price:
```
112108
```
1H_correlation_with_coin:
```
-0.048604
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Oct 2025 02:45:47	11 Oct 2025 03:10:00	24 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
10.34	10.465	10.0899	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 10.34
Stop Loss: 10.465
Take Profit: 10.0899

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 10.465 - 10.34 = 0.125
Récompense (distance jusqu'au take profit):

E - TP = 10.34 - 10.0899 = 0.2501
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.2501 / 0.125 = 2.0008

📌 Position Size

Amount	Margin	Quantity	Leverage
661.5015	100	63.975	6.62

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 0.125

Taille de position = 8 / 0.125 = 64

Taille de position USD = 64 x 10.34 = 661.76

Donc, tu peux acheter 64 avec un stoploss a 10.465

Avec un position size USD de 661.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 64 x 0.125 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 64 x 0.2501 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

Taille de position 64
Taille de position USD 661.76
Perte potentielle 8
Gain potentiel 16.01
Risk-Reward Ratio 2.0008

📌 Peformances

TP % Target	TP $ Target
2.42 %	16 $

SL % Target	SL $ Target
1.21 %	8 $

PNL	PNL %
-8 $	-1.21

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.2244 %	184 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.0899
            [entry_price] => 10.34
            [stop_loss] => 10.4775
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.0899
            [entry_price] => 10.34
            [stop_loss] => 10.49
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.0899
            [entry_price] => 10.34
            [stop_loss] => 10.5025
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.0899
            [entry_price] => 10.34
            [stop_loss] => 10.5275
            [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] => 0.17
            [max_drawdown] => 0.37
            [rr_ratio] => 0.46
            [high] => 10.71000000
            [low] => 10.17000000
            [mfe_pct] => 1.64
            [mae_pct] => 3.58
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T02:45:47-04:00
            [end_at] => 2025-10-11T04:45:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.17
            [max_drawdown] => 0.44
            [rr_ratio] => 0.39
            [high] => 10.78000000
            [low] => 10.17000000
            [mfe_pct] => 1.64
            [mae_pct] => 4.26
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T02:45:47-04:00
            [end_at] => 2025-10-11T09:45:47-04:00
        )

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

)