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Short Trade on GMX

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Short Trade on GMX 30 Oct 2025 at 19:09:33

Take profit at 9.5069 (0.42 %) and Stop Loss at 9.5671 (0.21 %)

Short Trade on GMX

The 30 Oct 2025 at 19:09:33

With 398.596 GMX at 9.547$ per unit.

Position size of 3805.3963 $

Take profit at 9.5069 (0.42 %) and Stop Loss at 9.5671 (0.21 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.83
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_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.288598

15m : 0.159427

1H : 0.046124

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.01338029722
Details
  1. score: 1.31
  2. 1H
  3. ema9 : 9.54751
  4. ema21 : 9.69522
  5. ema50 : 9.92059
  6. ema100 : 10.1139
  7. price_ema9_diff : -5.43454E-5
  8. ema9_ema21_diff : -0.0152346
  9. ema21_ema50_diff : -0.0227174
  10. price_ema100_diff : -0.0560542
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.396483
  14. ema_slope_21 : -0.310062
  15. ema_slope_50 : -0.199053
  16. ema_slope_100 : -0.128611
  17. rsi : 0.406364
  18. adx : 0.204267
  19. kc_percentage : 0.315273
  20. kc_width_percentage : 0.0777612
  21. volume_ema_diff : -0.86743
  22. volume_ema1 : 13684.081732186
  23. volume_ema2 : 103221.59612715
  24. chop : 37.4604
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 9.50775
  28. ema21 : 9.50425
  29. ema50 : 9.59518
  30. ema100 : 9.7465
  31. price_ema9_diff : 0.00412736
  32. ema9_ema21_diff : 0.000368093
  33. ema21_ema50_diff : -0.00947584
  34. price_ema100_diff : -0.0204696
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0438884
  38. ema_slope_21 : -0.0144076
  39. ema_slope_50 : -0.0564674
  40. ema_slope_100 : -0.0599673
  41. rsi : 0.541258
  42. adx : 0.149342
  43. kc_percentage : 0.796855
  44. kc_width_percentage : 0.0156289
  45. volume_ema_diff : -0.971227
  46. volume_ema1 : 633.93529790679
  47. volume_ema2 : 22033.022442172
  48. chop : 54.6292
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 9.52666
  52. ema21 : 9.50698
  53. ema50 : 9.49057
  54. ema100 : 9.49746
  55. price_ema9_diff : 0.002135
  56. ema9_ema21_diff : 0.00206945
  57. ema21_ema50_diff : 0.00172941
  58. price_ema100_diff : 0.00521587
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0393313
  62. ema_slope_21 : 0.034797
  63. ema_slope_50 : 0.0179057
  64. ema_slope_100 : 0.00607144
  65. rsi : 0.661678
  66. adx : 0.336298
  67. kc_percentage : 1.31194
  68. kc_width_percentage : 0.00498692
  69. volume_ema_diff : -0.922125
  70. volume_ema1 : 64.920441081459
  71. volume_ema2 : 833.65485904159
  72. chop : 49.0595
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107527
  77. 5m_price_ema100_diff: 
    0.00101847
  78. 5m_price: 
    107637
  79. 5m_correlation_with_coin: 
    0.288598
  80. btc_indicators
  81. 15m_ema100: 
    108793
  82. 15m_price_ema100_diff: 
    -0.0106275
  83. 15m_price: 
    107637
  84. 15m_correlation_with_coin: 
    0.159427
  85. btc_indicators
  86. 1H_ema100: 
    111573
  87. 1H_price_ema100_diff: 
    -0.0352777
  88. 1H_price: 
    107637
  89. 1H_correlation_with_coin: 
    0.046124
    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] => -18.928328804348
            [ms_dist_from_last_low_pct] => 2.1725171232877
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 4
            [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 19:00:00
                    [1] => 9.547
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.1725171232877
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 2.1725171232877
            [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 13:30:00
                    [1] => 9.43
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-10-30 17:30:00
                    [1] => 9.46
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-30 17:40:00
                    [1] => 9.46
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 17:50:00
                    [1] => 9.529
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 18:45:00
                    [1] => 9.504
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 19:05:00
                    [1] => 9.547
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.45244107744109
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.45244107744109
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0329
0.34%
TP to Pivot Distance
0.1629
1.71%
DateTime Price Type
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 17:30:00 9.46 ↓ Low
2025-10-30 17:40:00 9.46 ↓ Low
2025-10-30 17:50:00 9.529 ↑ High
2025-10-30 18:45:00 9.504 ↓ Low
2025-10-30 19:05:00 9.547 ↑ 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
2.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.2089
23.09%
TP to Pivot Distance
0.1629
1.71%
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 19:00:00 9.547 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-18.93%
Dist From Last Low Pct
2.17%
Bars Since Swing High
14 bars
Bars Since Swing Low
4 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
2.2089
23.09%
TP to Pivot Distance
0.1629
1.71%
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
19:09:33		 30 Oct 2025
19:20:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.547 9.5671 9.5069 2 6.878
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 9.547
  • Stop Loss: 9.5671
  • Take Profit: 9.5069

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.5671 - 9.547 = 0.020099999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.547 - 9.5069 = 0.040100000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.040100000000001 / 0.020099999999999 = 1.995

📌 Position Size

Amount Margin Quantity Leverage
3805.3963 100 398.596 38.05
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 0.020099999999999

Taille de position = 8 / 0.020099999999999 = 398.01

Taille de position USD = 398.01 x 9.547 = 3799.8

Donc, tu peux acheter 398.01 avec un stoploss a 9.5671

Avec un position size USD de 3799.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 398.01 x 0.020099999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 398.01 x 0.040100000000001 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position 398.01
  • Taille de position USD 3799.8
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.995

📌 Peformances

TP % Target TP $ Target
0.42 % 15.98 $
SL % Target SL $ Target
0.21 % 8.01 $
PNL PNL %
-8.01 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2304 % 109.45 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.5069
            [entry_price] => 9.547
            [stop_loss] => 9.56911
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.5069
            [entry_price] => 9.547
            [stop_loss] => 9.57112
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.5069
            [entry_price] => 9.547
            [stop_loss] => 9.57313
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.5069
            [entry_price] => 9.547
            [stop_loss] => 9.57715
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 19:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014000000000001
            [max_drawdown] => 0.262
            [rr_ratio] => 0.05
            [high] => 9.80900000
            [low] => 9.53300000
            [mfe_pct] => 0.15
            [mae_pct] => 2.74
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T19:09:33-04:00
            [end_at] => 2025-10-30T21:09:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.014000000000001
            [max_drawdown] => 0.381
            [rr_ratio] => 0.04
            [high] => 9.92800000
            [low] => 9.53300000
            [mfe_pct] => 0.15
            [mae_pct] => 3.99
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T19:09:33-04:00
            [end_at] => 2025-10-31T02:09:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.54700000
            [high_after] => 9.92800000
            [low_before] => 9.34400000
            [low_after] => 9.53300000
            [is_new_high] => 
            [is_new_low] => 
        )

)