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Short Trade on GMX

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Short Trade on GMX 30 Oct 2025 at 19:19:36

Take profit at 9.5199 (0.46 %) and Stop Loss at 9.586 (0.23 %)

Short Trade on GMX

The 30 Oct 2025 at 19:19:36

With 363.2016 GMX at 9.564$ per unit.

Position size of 3473.6599 $

Take profit at 9.5199 (0.46 %) and Stop Loss at 9.586 (0.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.78
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 : bull_low
BTC Correlation Score

5m : 0.288924

15m : 0.138204

1H : 0.042072

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.01468422397
Details
  1. score: 1.36
  2. 1H
  3. ema9 : 9.55091
  4. ema21 : 9.69676
  5. ema50 : 9.92125
  6. ema100 : 10.1142
  7. price_ema9_diff : 0.00136962
  8. ema9_ema21_diff : -0.0150409
  9. ema21_ema50_diff : -0.0226273
  10. price_ema100_diff : -0.0544048
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.393657
  14. ema_slope_21 : -0.308783
  15. ema_slope_50 : -0.198507
  16. ema_slope_100 : -0.128338
  17. rsi : 0.414663
  18. adx : 0.205042
  19. kc_percentage : 0.338085
  20. kc_width_percentage : 0.0786267
  21. volume_ema_diff : -0.867253
  22. volume_ema1 : 13702.609852186
  23. volume_ema2 : 103223.77590598
  24. chop : 37.4776
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 9.51676
  28. ema21 : 9.50853
  29. ema50 : 9.59295
  30. ema100 : 9.7391
  31. price_ema9_diff : 0.00496319
  32. ema9_ema21_diff : 0.000866044
  33. ema21_ema50_diff : -0.00880064
  34. price_ema100_diff : -0.0179794
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0590923
  38. ema_slope_21 : -0.0024125
  39. ema_slope_50 : -0.0495353
  40. ema_slope_100 : -0.0557999
  41. rsi : 0.561261
  42. adx : 0.141515
  43. kc_percentage : 0.879758
  44. kc_width_percentage : 0.0156012
  45. volume_ema_diff : -0.979289
  46. volume_ema1 : 438.48241193786
  47. volume_ema2 : 21171.598984258
  48. chop : 53.1596
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 9.53514
  52. ema21 : 9.51432
  53. ema50 : 9.49536
  54. ema100 : 9.50184
  55. price_ema9_diff : 0.0030264
  56. ema9_ema21_diff : 0.00218853
  57. ema21_ema50_diff : 0.00199644
  58. price_ema100_diff : 0.00654174
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0359884
  62. ema_slope_21 : 0.033898
  63. ema_slope_50 : 0.0186286
  64. ema_slope_100 : 0.00642181
  65. rsi : 0.672241
  66. adx : 0.348046
  67. kc_percentage : 1.36118
  68. kc_width_percentage : 0.00585588
  69. volume_ema_diff : -0.94334
  70. volume_ema1 : 44.712409369537
  71. volume_ema2 : 789.14230381782
  72. chop : 38.3315
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107522
  77. 5m_price_ema100_diff: 
    0.000803858
  78. 5m_price: 
    107608
  79. 5m_correlation_with_coin: 
    0.288924
  80. btc_indicators
  81. 15m_ema100: 
    108758
  82. 15m_price_ema100_diff: 
    -0.010566
  83. 15m_price: 
    107608
  84. 15m_correlation_with_coin: 
    0.138204
  85. btc_indicators
  86. 1H_ema100: 
    111572
  87. 1H_price_ema100_diff: 
    -0.0355291
  88. 1H_price: 
    107608
  89. 1H_correlation_with_coin: 
    0.042072
    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 20:00:00
                    [1] => 10.29
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-30 19:00:00
                    [1] => 9.564
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.3544520547945
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.3544520547945
            [ms_bos_up] => 0
            [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 19:15:00
                    [1] => 9.564
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.3544520547945
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 2.3544520547945
            [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 19:15:00
                    [1] => 9.564
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.63131313131314
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.63131313131314
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

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
0.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0140
0.15%
TP to Pivot Distance
0.1759
1.85%
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 19:15:00 9.564 ↑ 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
2.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.1900
22.85%
TP to Pivot Distance
0.1759
1.85%
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 19:15:00 9.564 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.1900
22.85%
TP to Pivot Distance
0.1759
1.85%
DateTime Price Type
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
2025-10-30 19:00:00 9.564 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
19:19:36		 30 Oct 2025
19:25:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.564 9.586 9.5199 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 9.564
  • Stop Loss: 9.586
  • Take Profit: 9.5199

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.586 - 9.564 = 0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.564 - 9.5199 = 0.0441

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0441 / 0.022 = 2.0045

📌 Position Size

Amount Margin Quantity Leverage
3473.6599 100 363.2016 34.74
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 0.022

Taille de position = 8 / 0.022 = 363.64

Taille de position USD = 363.64 x 9.564 = 3477.85

Donc, tu peux acheter 363.64 avec un stoploss a 9.586

Avec un position size USD de 3477.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 363.64 x 0.022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 363.64 x 0.0441 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position 363.64
  • Taille de position USD 3477.85
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0045

📌 Peformances

TP % Target TP $ Target
0.46 % 16.02 $
SL % Target SL $ Target
0.23 % 7.99 $
PNL PNL %
-7.99 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3346 % 145.48 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.5199
            [entry_price] => 9.564
            [stop_loss] => 9.5882
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.5199
            [entry_price] => 9.564
            [stop_loss] => 9.5904
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.5199
            [entry_price] => 9.564
            [stop_loss] => 9.5926
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.5199
            [entry_price] => 9.564
            [stop_loss] => 9.597
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 19:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.286
            [rr_ratio] => 0
            [high] => 9.85000000
            [low] => 9.56400000
            [mfe_pct] => 0
            [mae_pct] => 2.99
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T19:19:36-04:00
            [end_at] => 2025-10-30T21:19:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.364
            [rr_ratio] => 0
            [high] => 9.92800000
            [low] => 9.56400000
            [mfe_pct] => 0
            [mae_pct] => 3.81
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T19:19:36-04:00
            [end_at] => 2025-10-31T02:19:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.56400000
            [high_after] => 9.92800000
            [low_before] => 9.34400000
            [low_after] => 9.56400000
            [is_new_high] => 
            [is_new_low] => 
        )

)