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Short Trade on GMX

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Short Trade on GMX 30 Oct 2025 at 19:54:38

Take profit at 9.5935 (0.48 %) and Stop Loss at 9.6633 (0.24 %)

Short Trade on GMX

The 30 Oct 2025 at 19:54:38

With 344.0743 GMX at 9.64$ per unit.

Position size of 3316.8763 $

Take profit at 9.5935 (0.48 %) and Stop Loss at 9.6633 (0.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.243527

15m : 0.255781

1H : -0.102279

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.72
  4. atr: 0.01550052768
Details
  1. score: 1.72
  2. 1H
  3. ema9 : 9.56611
  4. ema21 : 9.70367
  5. ema50 : 9.92423
  6. ema100 : 10.1157
  7. price_ema9_diff : 0.0077232
  8. ema9_ema21_diff : -0.0141758
  9. ema21_ema50_diff : -0.0222246
  10. price_ema100_diff : -0.0470325
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.381021
  14. ema_slope_21 : -0.303065
  15. ema_slope_50 : -0.196063
  16. ema_slope_100 : -0.127117
  17. rsi : 0.449096
  18. adx : 0.208294
  19. kc_percentage : 0.432264
  20. kc_width_percentage : 0.0811604
  21. volume_ema_diff : -0.844761
  22. volume_ema1 : 16067.513952186
  23. volume_ema2 : 103501.99991774
  24. chop : 37.532
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 9.55728
  28. ema21 : 9.52968
  29. ema50 : 9.59438
  30. ema100 : 9.72377
  31. price_ema9_diff : 0.00865491
  32. ema9_ema21_diff : 0.00289618
  33. ema21_ema50_diff : -0.00674347
  34. price_ema100_diff : -0.00861581
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.102957
  38. ema_slope_21 : 0.0297752
  39. ema_slope_50 : -0.0310331
  40. ema_slope_100 : -0.0441576
  41. rsi : 0.630424
  42. adx : 0.15307
  43. kc_percentage : 1.20774
  44. kc_width_percentage : 0.0161732
  45. volume_ema_diff : -0.918648
  46. volume_ema1 : 1610.5744104909
  47. volume_ema2 : 19797.609522799
  48. chop : 40.235
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 9.60071
  52. ema21 : 9.5625
  53. ema50 : 9.52226
  54. ema100 : 9.5049
  55. price_ema9_diff : 0.00409187
  56. ema9_ema21_diff : 0.00399533
  57. ema21_ema50_diff : 0.00422595
  58. price_ema100_diff : 0.0142131
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0784188
  62. ema_slope_21 : 0.0590728
  63. ema_slope_50 : 0.03526
  64. ema_slope_100 : 0.0190782
  65. rsi : 0.769934
  66. adx : 0.455203
  67. kc_percentage : 1.72149
  68. kc_width_percentage : 0.00636975
  69. volume_ema_diff : -0.320993
  70. volume_ema1 : 570.26353785062
  71. volume_ema2 : 839.84996640539
  72. chop : 15.9666
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107504
  77. 5m_price_ema100_diff: 
    0.00611525
  78. 5m_price: 
    108162
  79. 5m_correlation_with_coin: 
    0.243527
  80. btc_indicators
  81. 15m_ema100: 
    108657
  82. 15m_price_ema100_diff: 
    -0.00442139
  83. 15m_price: 
    108176
  84. 15m_correlation_with_coin: 
    0.255781
  85. btc_indicators
  86. 1H_ema100: 
    111583
  87. 1H_price_ema100_diff: 
    -0.0306652
  88. 1H_price: 
    108162
  89. 1H_correlation_with_coin: 
    -0.102279
    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] => 9.64
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.1678082191781
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.1678082191781
            [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 19:45:00
                    [1] => 9.64
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.1678082191781
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 3.1678082191781
            [ms_bos_up] => 1
            [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 19:50:00
                    [1] => 9.64
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.4309764309764
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.4309764309764
            [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
1.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0233
0.24%
TP to Pivot Distance
0.2495
2.60%
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 19:50:00 9.64 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
3.17%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.1127
21.86%
TP to Pivot Distance
0.2495
2.60%
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 19:45:00 9.64 ↑ 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
3.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.1127
21.86%
TP to Pivot Distance
0.2495
2.60%
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 9.64 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
19:54:38		 30 Oct 2025
20:20:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.64 9.6633 9.5935 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 9.64
  • Stop Loss: 9.6633
  • Take Profit: 9.5935

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.6633 - 9.64 = 0.023299999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.64 - 9.5935 = 0.0465

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0465 / 0.023299999999999 = 1.9957

📌 Position Size

Amount Margin Quantity Leverage
3316.8763 100 344.0743 33.17
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 0.023299999999999

Taille de position = 8 / 0.023299999999999 = 343.35

Taille de position USD = 343.35 x 9.64 = 3309.89

Donc, tu peux acheter 343.35 avec un stoploss a 9.6633

Avec un position size USD de 3309.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 343.35 x 0.023299999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 343.35 x 0.0465 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 343.35
  • Taille de position USD 3309.89
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9957

📌 Peformances

TP % Target TP $ Target
0.48 % 16 $
SL % Target SL $ Target
0.24 % 8.02 $
PNL PNL %
-8.02 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2905 % 120.19 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.5935
            [entry_price] => 9.64
            [stop_loss] => 9.66563
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.5935
            [entry_price] => 9.64
            [stop_loss] => 9.66796
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.5935
            [entry_price] => 9.64
            [stop_loss] => 9.67029
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.5935
            [entry_price] => 9.64
            [stop_loss] => 9.67495
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014000000000001
            [max_drawdown] => 0.21
            [rr_ratio] => 0.07
            [high] => 9.85000000
            [low] => 9.62600000
            [mfe_pct] => 0.15
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T19:54:38-04:00
            [end_at] => 2025-10-30T21:54:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.014000000000001
            [max_drawdown] => 0.288
            [rr_ratio] => 0.05
            [high] => 9.92800000
            [low] => 9.62600000
            [mfe_pct] => 0.15
            [mae_pct] => 2.99
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T19:54:38-04:00
            [end_at] => 2025-10-31T02:54:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.64000000
            [high_after] => 9.92800000
            [low_before] => 9.34400000
            [low_after] => 9.62600000
            [is_new_high] => 
            [is_new_low] => 
        )

)