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Short Trade on GMX

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Short Trade on GMX 30 Oct 2025 at 12:18:02

Take profit at 9.4996 (1.08 %) and Stop Loss at 9.6547 (0.54 %)

Short Trade on GMX

The 30 Oct 2025 at 12:18:02

With 154.6664 GMX at 9.603$ per unit.

Position size of 1485.2617 $

Take profit at 9.4996 (1.08 %) and Stop Loss at 9.6547 (0.54 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.68
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 : bear_medium
BTC Correlation Score

5m : 0.244203

15m : -0.018264

1H : -0.039008

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.03448281222
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 9.72642
  4. ema21 : 9.88743
  5. ema50 : 10.0615
  6. ema100 : 10.2189
  7. price_ema9_diff : -0.0126895
  8. ema9_ema21_diff : -0.016284
  9. ema21_ema50_diff : -0.017309
  10. price_ema100_diff : -0.0602772
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.272135
  14. ema_slope_21 : -0.18318
  15. ema_slope_50 : -0.12016
  16. ema_slope_100 : -0.0836713
  17. rsi : 0.382778
  18. adx : 0.302234
  19. kc_percentage : 0.270892
  20. kc_width_percentage : 0.125103
  21. volume_ema_diff : -0.148777
  22. volume_ema1 : 112696.13764562
  23. volume_ema2 : 132393.2757652
  24. chop : 11.364
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 9.56546
  28. ema21 : 9.64898
  29. ema50 : 9.79387
  30. ema100 : 9.90413
  31. price_ema9_diff : 0.00392451
  32. ema9_ema21_diff : -0.00865616
  33. ema21_ema50_diff : -0.0147941
  34. price_ema100_diff : -0.0304047
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.184671
  38. ema_slope_21 : -0.178999
  39. ema_slope_50 : -0.124829
  40. ema_slope_100 : -0.07932
  41. rsi : 0.446807
  42. adx : 0.180201
  43. kc_percentage : 0.40369
  44. kc_width_percentage : 0.042122
  45. volume_ema_diff : -0.962309
  46. volume_ema1 : 2219.236852237
  47. volume_ema2 : 58880.022624576
  48. chop : 64.0224
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 9.53598
  52. ema21 : 9.53737
  53. ema50 : 9.61535
  54. ema100 : 9.73295
  55. price_ema9_diff : 0.00702755
  56. ema9_ema21_diff : -0.000145592
  57. ema21_ema50_diff : -0.00810982
  58. price_ema100_diff : -0.0133521
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.013349
  62. ema_slope_21 : -0.0297663
  63. ema_slope_50 : -0.053097
  64. ema_slope_100 : -0.0507081
  65. rsi : 0.573208
  66. adx : 0.239274
  67. kc_percentage : 1.05265
  68. kc_width_percentage : 0.0126926
  69. volume_ema_diff : -0.960987
  70. volume_ema1 : 368.74072465876
  71. volume_ema2 : 9451.9601277976
  72. chop : 43.8476
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108943
  77. 5m_price_ema100_diff: 
    -0.00864201
  78. 5m_price: 
    108002
  79. 5m_correlation_with_coin: 
    0.244203
  80. btc_indicators
  81. 15m_ema100: 
    109898
  82. 15m_price_ema100_diff: 
    -0.0172599
  83. 15m_price: 
    108002
  84. 15m_correlation_with_coin: 
    -0.018264
  85. btc_indicators
  86. 1H_ema100: 
    112259
  87. 1H_price_ema100_diff: 
    -0.0379213
  88. 1H_price: 
    108002
  89. 1H_correlation_with_coin: 
    -0.039008
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-27 14:00:00
                    [1] => 10.653
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-27 20:00:00
                    [1] => 10.29
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-28 02:00:00
                    [1] => 10.539
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-28 10:00:00
                    [1] => 10.568
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-28 17:00:00
                    [1] => 9.969
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-29 13:00:00
                    [1] => 10.274
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-29 14:00:00
                    [1] => 9.847
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 00:00:00
                    [1] => 9.702
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 05:00:00
                    [1] => 11.776
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-30 11:00:00
                    [1] => 9.423
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -18.571671195652
            [ms_dist_from_last_low_pct] => 1.7616470338533
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 24.970816088295
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-29 19:30:00
                    [1] => 9.974
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-29 20:00:00
                    [1] => 9.974
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-29 22:45:00
                    [1] => 10.114
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-29 23:30:00
                    [1] => 10.114
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-30 00:15:00
                    [1] => 9.702
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-30 03:15:00
                    [1] => 10.123
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-30 05:45:00
                    [1] => 11.776
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-30 06:15:00
                    [1] => 9.53
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 11:15:00
                    [1] => 9.423
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 12:00:00
                    [1] => 9.606
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.17697272537997
            [ms_dist_from_last_low_pct] => 1.7616470338533
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.9420566698504
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-30 05:55:00
                    [1] => 11.776
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-30 06:15:00
                    [1] => 9.53
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-30 07:20:00
                    [1] => 10.12
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-30 08:40:00
                    [1] => 9.601
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-30 09:10:00
                    [1] => 9.809
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-30 09:35:00
                    [1] => 9.562
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-30 10:30:00
                    [1] => 9.511
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 10:40:00
                    [1] => 9.621
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 11:15:00
                    [1] => 9.423
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 12:10:00
                    [1] => 9.606
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.17697272537997
            [ms_dist_from_last_low_pct] => 1.7616470338533
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.9420566698504
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
1.76%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.1213
21.97%
TP to Pivot Distance
0.0766
0.81%
DateTime Price Type
2025-10-30 05:55:00 11.776 ↑ High
2025-10-30 06:15:00 9.53 ↓ Low
2025-10-30 07:20:00 10.12 ↑ High
2025-10-30 08:40:00 9.601 ↓ Low
2025-10-30 09:10:00 9.809 ↑ High
2025-10-30 09:35:00 9.562 ↓ Low
2025-10-30 10:30:00 9.511 ↓ Low
2025-10-30 10:40:00 9.621 ↑ High
2025-10-30 11:15:00 9.423 ↓ Low
2025-10-30 12:10:00 9.606 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
1.76%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.1213
21.97%
TP to Pivot Distance
0.0766
0.81%
DateTime Price Type
2025-10-29 19:30:00 9.974 ↓ Low
2025-10-29 20:00:00 9.974 ↓ Low
2025-10-29 22:45:00 10.114 ↑ High
2025-10-29 23:30:00 10.114 ↑ High
2025-10-30 00:15:00 9.702 ↓ Low
2025-10-30 03:15:00 10.123 ↑ High
2025-10-30 05:45:00 11.776 ↑ High
2025-10-30 06:15:00 9.53 ↓ Low
2025-10-30 11:15:00 9.423 ↓ Low
2025-10-30 12:00:00 9.606 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-18.57%
Dist From Last Low Pct
1.76%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
24.97%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.1213
21.97%
TP to Pivot Distance
0.0766
0.81%
DateTime Price Type
2025-10-27 14:00:00 10.653 ↑ High
2025-10-27 20:00:00 10.29 ↓ Low
2025-10-28 02:00:00 10.539 ↑ High
2025-10-28 10:00:00 10.568 ↑ High
2025-10-28 17:00:00 9.969 ↓ Low
2025-10-29 13:00:00 10.274 ↑ High
2025-10-29 14:00:00 9.847 ↓ Low
2025-10-30 00:00:00 9.702 ↓ Low
2025-10-30 05:00:00 11.776 ↑ High
2025-10-30 11:00:00 9.423 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Oct 2025
12:18:02		 30 Oct 2025
13:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.603 9.6547 9.4996 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 9.603
  • Stop Loss: 9.6547
  • Take Profit: 9.4996

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.6547 - 9.603 = 0.0517

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.603 - 9.4996 = 0.1034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1034 / 0.0517 = 2

📌 Position Size

Amount Margin Quantity Leverage
1485.2617 100 154.6664 14.85
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 0.0517

Taille de position = 8 / 0.0517 = 154.74

Taille de position USD = 154.74 x 9.603 = 1485.97

Donc, tu peux acheter 154.74 avec un stoploss a 9.6547

Avec un position size USD de 1485.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 154.74 x 0.0517 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 154.74 x 0.1034 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 154.74
  • Taille de position USD 1485.97
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.08 % 15.99 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
15.99 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.4996
            [stop_loss] => 9.6547
            [rr_ratio] => 2
            [closed_at] => 2025-10-30 13:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.47375
            [stop_loss] => 9.6547
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-30 13:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.4479
            [stop_loss] => 9.6547
            [rr_ratio] => 3
            [closed_at] => 2025-10-30 13:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 9.42205
            [stop_loss] => 9.6547
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-30 15:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 9.3962
            [stop_loss] => 9.6547
            [rr_ratio] => 4
            [closed_at] => 2025-10-30 15:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 9.37035
            [stop_loss] => 9.6547
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-30 15:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 9.3445
            [stop_loss] => 9.6547
            [rr_ratio] => 5
            [closed_at] => 2025-10-30 15:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.173
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 9.60000000
            [low] => 9.43000000
            [mfe_pct] => 1.8
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T12:18:02-04:00
            [end_at] => 2025-10-30T14:18:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.259
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 9.60000000
            [low] => 9.34400000
            [mfe_pct] => 2.7
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T12:18:02-04:00
            [end_at] => 2025-10-30T19:18:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.80900000
            [high_after] => 9.60000000
            [low_before] => 9.42300000
            [low_after] => 9.34400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)