Short Trade on GMX

Previous Trade Next Trade

Short Trade on GMX 11 Oct 2025 at 03:19:13

Take profit at 10.1707 (2.77 %) and Stop Loss at 10.6047 (1.38 %)

Short Trade on GMX

The 11 Oct 2025 at 03:19:13

With 55.2977 GMX at 10.46$ per unit.

Position size of 578.4143 $

Take profit at 10.1707 (2.77 %) and Stop Loss at 10.6047 (1.38 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.41

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.52

Prediction 2	Probability
0	0.82

Prediction 3	Probability
0	0.72

BTC Market Regime	Coin Market Regime
ml_regime : bear_low_vol 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_low_vol

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 : 0.540975 15m : 0.0317 1H : 0.012797	3

BTC Correlation

Score

5m : 0.540975

15m : 0.0317

1H : 0.012797

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.09644758642

Details

score: 1.13
1H
ema9 : 10.2499
ema21 : 11.1249
ema50 : 12.3792
ema100 : 13.2849
price_ema9_diff : 0.0204905
ema9_ema21_diff : -0.0786485
ema21_ema50_diff : -0.101322
price_ema100_diff : -0.21264
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -1.91466
ema_slope_21 : -1.51096
ema_slope_50 : -0.892791
ema_slope_100 : -0.52818
rsi : 0.370483
adx : 0.530356
kc_percentage : 0.308488
kc_width_percentage : 0.298161
volume_ema_diff : -0.414439
volume_ema1 : 202617.30796695
volume_ema2 : 346022.67497911
chop : 1.37791
regime : bear_high
15m
ema9 : 10.2219
ema21 : 10.0613
ema50 : 10.5007
ema100 : 11.4186
price_ema9_diff : 0.0232856
ema9_ema21_diff : 0.0159689
ema21_ema50_diff : -0.0418466
price_ema100_diff : -0.0839542
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.491914
ema_slope_21 : 0.208107
ema_slope_50 : -0.175427
ema_slope_100 : -0.24955
rsi : 0.595381
adx : 0.286188
kc_percentage : 0.990392
kc_width_percentage : 0.0774716
volume_ema_diff : -0.563943
volume_ema1 : 49296.96147195
volume_ema2 : 113051.84456599
chop : 52.8276
regime : bear_high
5m
ema9 : 10.3374
ema21 : 10.1962
ema50 : 9.99925
ema100 : 9.84823
price_ema9_diff : 0.0118569
ema9_ema21_diff : 0.0138501
ema21_ema50_diff : 0.0196965
price_ema100_diff : 0.0621189
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.309283
ema_slope_21 : 0.242458
ema_slope_50 : 0.165396
ema_slope_100 : 0.107169
rsi : 0.687438
adx : 0.378396
kc_percentage : 1.13272
kc_width_percentage : 0.0383567
volume_ema_diff : 0.755664
volume_ema1 : 29587.475020931
volume_ema2 : 16852.577772481
chop : 24.8272
regime : bull_high
btc_indicators
btc_indicators
5m_ema100:
```
112351
```
5m_price_ema100_diff:
```
-0.0110631
```
5m_price:
```
111108
```
5m_correlation_with_coin:
```
0.540975
```
btc_indicators
15m_ema100:
```
115595
```
15m_price_ema100_diff:
```
-0.0388205
```
15m_price:
```
111108
```
15m_correlation_with_coin:
```
0.0317
```
btc_indicators
1H_ema100:
```
119910
```
1H_price_ema100_diff:
```
-0.0734071
```
1H_price:
```
111108
```
1H_correlation_with_coin:
```
0.012797
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Oct 2025 03:19:13	11 Oct 2025 03:20:00	47 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
10.46	10.6047	10.1707	2	6.838

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 10.46
Stop Loss: 10.6047
Take Profit: 10.1707

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 10.6047 - 10.46 = 0.1447
Récompense (distance jusqu'au take profit):

E - TP = 10.46 - 10.1707 = 0.2893
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.2893 / 0.1447 = 1.9993

📌 Position Size

Amount	Margin	Quantity	Leverage
578.4143	100	55.2977	5.78

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 0.1447

Taille de position = 8 / 0.1447 = 55.29

Taille de position USD = 55.29 x 10.46 = 578.33

Donc, tu peux acheter 55.29 avec un stoploss a 10.6047

Avec un position size USD de 578.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 55.29 x 0.1447 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 55.29 x 0.2893 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 55.29
Taille de position USD 578.33
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 1.9993

📌 Peformances

TP % Target	TP $ Target
2.77 %	16 $

SL % Target	SL $ Target
1.38 %	8 $

PNL	PNL %
-8 $	-1.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.1989 %	158.95 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.1707
            [entry_price] => 10.46
            [stop_loss] => 10.61917
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.1707
            [entry_price] => 10.46
            [stop_loss] => 10.63364
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.1707
            [entry_price] => 10.46
            [stop_loss] => 10.64811
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.1707
            [entry_price] => 10.46
            [stop_loss] => 10.67705
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 03:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.25
            [rr_ratio] => 0
            [high] => 10.71000000
            [low] => 10.46000000
            [mfe_pct] => 0
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T03:19:13-04:00
            [end_at] => 2025-10-11T05:19:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.22
            [max_drawdown] => 0.32
            [rr_ratio] => 0.69
            [high] => 10.78000000
            [low] => 10.24000000
            [mfe_pct] => 2.1
            [mae_pct] => 3.06
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T03:19:13-04:00
            [end_at] => 2025-10-11T10:19:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.57000000
            [high_after] => 10.78000000
            [low_before] => 9.52000000
            [low_after] => 10.35000000
            [is_new_high] => 
            [is_new_low] => 
        )

)