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Short Trade on GMX

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Short Trade on GMX 30 Oct 2025 at 17:07:12

Take profit at 9.4129 (0.71 %) and Stop Loss at 9.5135 (0.35 %)

Short Trade on GMX

The 30 Oct 2025 at 17:07:12

With 238.4536 GMX at 9.48$ per unit.

Position size of 2260.5397 $

Take profit at 9.4129 (0.71 %) and Stop Loss at 9.5135 (0.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.445876

15m : 0.076897

1H : -0.017836

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.02236634059
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 9.54836
  4. ema21 : 9.72651
  5. ema50 : 9.95465
  6. ema100 : 10.1578
  7. price_ema9_diff : -0.00715942
  8. ema9_ema21_diff : -0.0183164
  9. ema21_ema50_diff : -0.022918
  10. price_ema100_diff : -0.0667326
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.450786
  14. ema_slope_21 : -0.311606
  15. ema_slope_50 : -0.191867
  16. ema_slope_100 : -0.125903
  17. rsi : 0.373788
  18. adx : 0.225631
  19. kc_percentage : 0.229231
  20. kc_width_percentage : 0.0914348
  21. volume_ema_diff : -0.747558
  22. volume_ema1 : 28170.477033251
  23. volume_ema2 : 111592.17870329
  24. chop : 16.396
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 9.44851
  28. ema21 : 9.49434
  29. ema50 : 9.62699
  30. ema100 : 9.78531
  31. price_ema9_diff : 0.00333218
  32. ema9_ema21_diff : -0.00482661
  33. ema21_ema50_diff : -0.0137789
  34. price_ema100_diff : -0.0312012
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0829757
  38. ema_slope_21 : -0.0883513
  39. ema_slope_50 : -0.0925772
  40. ema_slope_100 : -0.075947
  41. rsi : 0.459163
  42. adx : 0.184346
  43. kc_percentage : 0.456676
  44. kc_width_percentage : 0.0239498
  45. volume_ema_diff : -0.780177
  46. volume_ema1 : 6624.441497486
  47. volume_ema2 : 30135.409887557
  48. chop : 54.2176
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 9.44056
  52. ema21 : 9.43526
  53. ema50 : 9.46791
  54. ema100 : 9.51886
  55. price_ema9_diff : 0.00417703
  56. ema9_ema21_diff : 0.000561926
  57. ema21_ema50_diff : -0.00344872
  58. price_ema100_diff : -0.00408286
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0321356
  62. ema_slope_21 : -0.00843263
  63. ema_slope_50 : -0.0228431
  64. ema_slope_100 : -0.0224761
  65. rsi : 0.58174
  66. adx : 0.236636
  67. kc_percentage : 1.01873
  68. kc_width_percentage : 0.00923816
  69. volume_ema_diff : 0.0388093
  70. volume_ema1 : 1982.7016940337
  71. volume_ema2 : 1908.6289889983
  72. chop : 39.0467
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107453
  77. 5m_price_ema100_diff: 
    -0.000441783
  78. 5m_price: 
    107406
  79. 5m_correlation_with_coin: 
    0.445876
  80. btc_indicators
  81. 15m_ema100: 
    109009
  82. 15m_price_ema100_diff: 
    -0.0147068
  83. 15m_price: 
    107406
  84. 15m_correlation_with_coin: 
    0.076897
  85. btc_indicators
  86. 1H_ema100: 
    111759
  87. 1H_price_ema100_diff: 
    -0.0389548
  88. 1H_price: 
    107406
  89. 1H_correlation_with_coin: 
    -0.017836
    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 15:00:00
                    [1] => 9.344
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -19.497282608696
            [ms_dist_from_last_low_pct] => 1.4554794520548
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 26.027397260274
            [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] => 2025-10-30 00:15:00
                    [1] => 9.702
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-10-30 13:30:00
                    [1] => 9.43
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 13:45:00
                    [1] => 9.6
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 15:45:00
                    [1] => 9.344
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 17:00:00
                    [1] => 9.48
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.4554794520548
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.4554794520548
            [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 10:30:00
                    [1] => 9.511
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-10-30 13:30:00
                    [1] => 9.43
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-30 13:50:00
                    [1] => 9.6
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-30 14:25:00
                    [1] => 9.55
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-30 15:55:00
                    [1] => 9.344
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 16:30:00
                    [1] => 9.36
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 17:00:00
                    [1] => 9.48
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.2820512820513
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.2820512820513
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.28%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.28%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1075
1.13%
TP to Pivot Distance
0.0689
0.73%
DateTime Price Type
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
2025-10-30 13:30:00 9.43 ↓ Low
2025-10-30 13:50:00 9.6 ↑ High
2025-10-30 14:25:00 9.55 ↑ High
2025-10-30 15:55:00 9.344 ↓ Low
2025-10-30 16:30:00 9.36 ↓ Low
2025-10-30 17:00:00 9.48 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.2625
23.78%
TP to Pivot Distance
0.0689
0.73%
DateTime Price Type
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
2025-10-30 13:30:00 9.43 ↓ Low
2025-10-30 13:45:00 9.6 ↑ High
2025-10-30 15:45:00 9.344 ↓ Low
2025-10-30 17:00:00 9.48 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-19.50%
Dist From Last Low Pct
1.46%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
26.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.2625
23.78%
TP to Pivot Distance
0.0689
0.73%
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 15:00:00 9.344 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Oct 2025
17:07:12		 30 Oct 2025
17:50:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.48 9.5135 9.4129 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 9.48
  • Stop Loss: 9.5135
  • Take Profit: 9.4129

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.5135 - 9.48 = 0.0335

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.48 - 9.4129 = 0.0671

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0671 / 0.0335 = 2.003

📌 Position Size

Amount Margin Quantity Leverage
2260.5397 100 238.4536 22.61
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 0.0335

Taille de position = 8 / 0.0335 = 238.81

Taille de position USD = 238.81 x 9.48 = 2263.92

Donc, tu peux acheter 238.81 avec un stoploss a 9.5135

Avec un position size USD de 2263.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 238.81 x 0.0335 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 238.81 x 0.0671 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 238.81
  • Taille de position USD 2263.92
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.003

📌 Peformances

TP % Target TP $ Target
0.71 % 16 $
SL % Target SL $ Target
0.35 % 7.99 $
PNL PNL %
-7.99 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5169 % 146.26 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.4129
            [entry_price] => 9.48
            [stop_loss] => 9.51685
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.4129
            [entry_price] => 9.48
            [stop_loss] => 9.5202
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.4129
            [entry_price] => 9.48
            [stop_loss] => 9.52355
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.4129
            [entry_price] => 9.48
            [stop_loss] => 9.53025
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.067
            [rr_ratio] => 0.3
            [high] => 9.54700000
            [low] => 9.46000000
            [mfe_pct] => 0.21
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T17:07:12-04:00
            [end_at] => 2025-10-30T19:07:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.439
            [rr_ratio] => 0.05
            [high] => 9.91900000
            [low] => 9.46000000
            [mfe_pct] => 0.21
            [mae_pct] => 4.63
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T17:07:12-04:00
            [end_at] => 2025-10-31T00:07:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.60000000
            [high_after] => 9.85000000
            [low_before] => 9.34400000
            [low_after] => 9.46000000
            [is_new_high] => 
            [is_new_low] => 
        )

)