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Short Trade on GMX

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Short Trade on GMX 11 Oct 2025 at 03:29:12

Take profit at 10.2654 (2.97 %) and Stop Loss at 10.7373 (1.49 %)

Short Trade on GMX

The 11 Oct 2025 at 03:29:12

With 50.8563 GMX at 10.58$ per unit.

Position size of 538.0593 $

Take profit at 10.2654 (2.97 %) and Stop Loss at 10.7373 (1.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.7
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.76
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 : 0.553917

15m : -0.078749

1H : -0.079252

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.1048707171
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 10.2739
  4. ema21 : 11.1358
  5. ema50 : 12.3839
  6. ema100 : 13.2872
  7. price_ema9_diff : 0.0297866
  8. ema9_ema21_diff : -0.0773959
  9. ema21_ema50_diff : -0.100782
  10. price_ema100_diff : -0.20375
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.89963
  14. ema_slope_21 : -1.50427
  15. ema_slope_50 : -0.889963
  16. ema_slope_100 : -0.526784
  17. rsi : 0.387704
  18. adx : 0.528567
  19. kc_percentage : 0.345675
  20. kc_width_percentage : 0.299316
  21. volume_ema_diff : -0.350287
  22. volume_ema1 : 226652.53830029
  23. volume_ema2 : 348850.34913597
  24. chop : 1.40918
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 10.2219
  28. ema21 : 10.0613
  29. ema50 : 10.5007
  30. ema100 : 11.4186
  31. price_ema9_diff : 0.035025
  32. ema9_ema21_diff : 0.0159689
  33. ema21_ema50_diff : -0.0418466
  34. price_ema100_diff : -0.0734451
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.491914
  38. ema_slope_21 : 0.208107
  39. ema_slope_50 : -0.175427
  40. ema_slope_100 : -0.24955
  41. rsi : 0.595381
  42. adx : 0.286188
  43. kc_percentage : 1.13847
  44. kc_width_percentage : 0.0765929
  45. volume_ema_diff : -0.556262
  46. volume_ema1 : 50213.21007195
  47. volume_ema2 : 113159.63851893
  48. chop : 52.8276
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 10.4327
  52. ema21 : 10.2669
  53. ema50 : 10.0463
  54. ema100 : 9.8819
  55. price_ema9_diff : 0.0141137
  56. ema9_ema21_diff : 0.016149
  57. ema21_ema50_diff : 0.0219602
  58. price_ema100_diff : 0.0706434
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.3412
  62. ema_slope_21 : 0.270423
  63. ema_slope_50 : 0.183865
  64. ema_slope_100 : 0.118231
  65. rsi : 0.702475
  66. adx : 0.414375
  67. kc_percentage : 1.17988
  68. kc_width_percentage : 0.0419461
  69. volume_ema_diff : 0.681457
  70. volume_ema1 : 30729.668364858
  71. volume_ema2 : 18275.608723939
  72. chop : 25.8184
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112235
  77. 5m_price_ema100_diff: 
    -0.011398
  78. 5m_price: 
    110956
  79. 5m_correlation_with_coin: 
    0.553917
  80. btc_indicators
  81. 15m_ema100: 
    115593
  82. 15m_price_ema100_diff: 
    -0.0396777
  83. 15m_price: 
    111007
  84. 15m_correlation_with_coin: 
    -0.078749
  85. btc_indicators
  86. 1H_ema100: 
    119907
  87. 1H_price_ema100_diff: 
    -0.0746506
  88. 1H_price: 
    110956
  89. 1H_correlation_with_coin: 
    -0.079252
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
03:29:12		 11 Oct 2025
06:30:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.58 10.7373 10.2654 2 6.908
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 10.58
  • Stop Loss: 10.7373
  • Take Profit: 10.2654

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.7373 - 10.58 = 0.1573

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.58 - 10.2654 = 0.3146

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3146 / 0.1573 = 2

📌 Position Size

Amount Margin Quantity Leverage
538.0593 100 50.8563 5.38
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 0.1573

Taille de position = 8 / 0.1573 = 50.86

Taille de position USD = 50.86 x 10.58 = 538.1

Donc, tu peux acheter 50.86 avec un stoploss a 10.7373

Avec un position size USD de 538.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50.86 x 0.1573 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50.86 x 0.3146 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 50.86
  • Taille de position USD 538.1
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.97 % 16 $
SL % Target SL $ Target
1.49 % 8 $
PNL PNL %
-8 $ -1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8904 % 127.15 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.2654
            [entry_price] => 10.58
            [stop_loss] => 10.75303
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 06:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.2654
            [entry_price] => 10.58
            [stop_loss] => 10.76876
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 06:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.11
            [max_drawdown] => 0.13
            [rr_ratio] => 0.85
            [high] => 10.71000000
            [low] => 10.47000000
            [mfe_pct] => 1.04
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T03:29:12-04:00
            [end_at] => 2025-10-11T05:29:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.34
            [max_drawdown] => 0.2
            [rr_ratio] => 1.7
            [high] => 10.78000000
            [low] => 10.24000000
            [mfe_pct] => 3.21
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T03:29:12-04:00
            [end_at] => 2025-10-11T10:29:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.69000000
            [high_after] => 10.78000000
            [low_before] => 9.52000000
            [low_after] => 10.35000000
            [is_new_high] => 
            [is_new_low] => 
        )

)