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Short Trade on GMX

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Short Trade on GMX 11 Oct 2025 at 03:44:59

Take profit at 10.3116 (3 %) and Stop Loss at 10.7892 (1.5 %)

Short Trade on GMX

The 11 Oct 2025 at 03:44:59

With 50.2496 GMX at 10.63$ per unit.

Position size of 534.1535 $

Take profit at 10.3116 (3 %) and Stop Loss at 10.7892 (1.5 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.96
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.81
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 : 0.552264

15m : -0.04366

1H : -0.007481

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.1061367829
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 10.2839
  4. ema21 : 11.1403
  5. ema50 : 12.3858
  6. ema100 : 13.2882
  7. price_ema9_diff : 0.0336472
  8. ema9_ema21_diff : -0.0768747
  9. ema21_ema50_diff : -0.100558
  10. price_ema100_diff : -0.200046
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.89337
  14. ema_slope_21 : -1.50149
  15. ema_slope_50 : -0.888784
  16. ema_slope_100 : -0.526202
  17. rsi : 0.394605
  18. adx : 0.528567
  19. kc_percentage : 0.359961
  20. kc_width_percentage : 0.297908
  21. volume_ema_diff : -0.308688
  22. volume_ema1 : 242448.97836695
  23. volume_ema2 : 350708.7538497
  24. chop : 1.40918
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 10.3171
  28. ema21 : 10.1207
  29. ema50 : 10.5087
  30. ema100 : 11.3995
  31. price_ema9_diff : 0.0303203
  32. ema9_ema21_diff : 0.0194065
  33. ema21_ema50_diff : -0.0369185
  34. price_ema100_diff : -0.0675055
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.557936
  38. ema_slope_21 : 0.264663
  39. ema_slope_50 : -0.138742
  40. ema_slope_100 : -0.230658
  41. rsi : 0.615643
  42. adx : 0.281059
  43. kc_percentage : 1.08582
  44. kc_width_percentage : 0.0811399
  45. volume_ema_diff : -0.445757
  46. volume_ema1 : 62584.801003522
  47. volume_ema2 : 112919.50262504
  48. chop : 50.0588
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 10.511
  52. ema21 : 10.348
  53. ema50 : 10.1161
  54. ema100 : 9.98377
  55. price_ema9_diff : 0.0113189
  56. ema9_ema21_diff : 0.0157492
  57. ema21_ema50_diff : 0.0229279
  58. price_ema100_diff : 0.0647275
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.274133
  62. ema_slope_21 : 0.253955
  63. ema_slope_50 : 0.182196
  64. ema_slope_100 : 0.108853
  65. rsi : 0.701763
  66. adx : 0.412407
  67. kc_percentage : 1.10962
  68. kc_width_percentage : 0.0416791
  69. volume_ema_diff : -0.388327
  70. volume_ema1 : 17130.104715513
  71. volume_ema2 : 28005.35443345
  72. chop : 35.9787
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112236
  77. 5m_price_ema100_diff: 
    -0.014813
  78. 5m_price: 
    110574
  79. 5m_correlation_with_coin: 
    0.552264
  80. btc_indicators
  81. 15m_ema100: 
    115456
  82. 15m_price_ema100_diff: 
    -0.0391893
  83. 15m_price: 
    110931
  84. 15m_correlation_with_coin: 
    -0.04366
  85. btc_indicators
  86. 1H_ema100: 
    119900
  87. 1H_price_ema100_diff: 
    -0.0777799
  88. 1H_price: 
    110574
  89. 1H_correlation_with_coin: 
    -0.007481
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
03:44:59		 11 Oct 2025
09:30:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.63 10.7892 10.3116 2 6.915
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 10.63
  • Stop Loss: 10.7892
  • Take Profit: 10.3116

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.7892 - 10.63 = 0.1592

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.63 - 10.3116 = 0.3184

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3184 / 0.1592 = 2

📌 Position Size

Amount Margin Quantity Leverage
534.1535 100 50.2496 5.34
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 0.1592

Taille de position = 8 / 0.1592 = 50.25

Taille de position USD = 50.25 x 10.63 = 534.16

Donc, tu peux acheter 50.25 avec un stoploss a 10.7892

Avec un position size USD de 534.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50.25 x 0.1592 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50.25 x 0.3184 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 50.25
  • Taille de position USD 534.16
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3 % 16 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
16 $ 3.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4111 % 94.22 % 20

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.3116
            [stop_loss] => 10.7892
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.14
            [max_drawdown] => 0.08
            [rr_ratio] => 1.75
            [high] => 10.71000000
            [low] => 10.49000000
            [mfe_pct] => 1.32
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T03:44:59-04:00
            [end_at] => 2025-10-11T05:44:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.39
            [max_drawdown] => 0.15
            [rr_ratio] => 2.6
            [high] => 10.78000000
            [low] => 10.24000000
            [mfe_pct] => 3.67
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 2.6
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T03:44:59-04:00
            [end_at] => 2025-10-11T10:44:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.69000000
            [high_after] => 10.78000000
            [low_before] => 9.54000000
            [low_after] => 10.24000000
            [is_new_high] => 
            [is_new_low] => 
        )

)