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Short Trade on GMX

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Short Trade on GMX 30 Oct 2025 at 20:04:11

Take profit at 9.5817 (0.46 %) and Stop Loss at 9.6482 (0.23 %)

Short Trade on GMX

The 30 Oct 2025 at 20:04:11

With 360.9151 GMX at 9.626$ per unit.

Position size of 3474.1683 $

Take profit at 9.5817 (0.46 %) and Stop Loss at 9.6482 (0.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.05
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.51
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 : 0.258856

15m : 0.234913

1H : -0.078568

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.01477725372
Details
  1. score: 1.34
  2. 1H
  3. ema9 : 9.57857
  4. ema21 : 9.69686
  5. ema50 : 9.91208
  6. ema100 : 10.1019
  7. price_ema9_diff : 0.00495114
  8. ema9_ema21_diff : -0.0121983
  9. ema21_ema50_diff : -0.0217137
  10. price_ema100_diff : -0.0471132
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.324896
  14. ema_slope_21 : -0.284583
  15. ema_slope_50 : -0.191928
  16. ema_slope_100 : -0.125623
  17. rsi : 0.444101
  18. adx : 0.201832
  19. kc_percentage : 0.414508
  20. kc_width_percentage : 0.0739692
  21. volume_ema_diff : -0.892625
  22. volume_ema1 : 10731.985310346
  23. volume_ema2 : 99949.135438508
  24. chop : 58.6845
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 9.57294
  28. ema21 : 9.53942
  29. ema50 : 9.59565
  30. ema100 : 9.71896
  31. price_ema9_diff : 0.00554207
  32. ema9_ema21_diff : 0.00351352
  33. ema21_ema50_diff : -0.00585934
  34. price_ema100_diff : -0.00956506
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.109744
  38. ema_slope_21 : 0.0395958
  39. ema_slope_50 : -0.0242625
  40. ema_slope_100 : -0.0399404
  41. rsi : 0.613754
  42. adx : 0.159437
  43. kc_percentage : 1.06878
  44. kc_width_percentage : 0.0157321
  45. volume_ema_diff : -0.938212
  46. volume_ema1 : 1176.3940603273
  47. volume_ema2 : 19039.462215131
  48. chop : 40.2797
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 9.61253
  52. ema21 : 9.57493
  53. ema50 : 9.53084
  54. ema100 : 9.50963
  55. price_ema9_diff : 0.0014005
  56. ema9_ema21_diff : 0.00392735
  57. ema21_ema50_diff : 0.0046257
  58. price_ema100_diff : 0.0122363
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0796103
  62. ema_slope_21 : 0.0631013
  63. ema_slope_50 : 0.0389264
  64. ema_slope_100 : 0.021662
  65. rsi : 0.698932
  66. adx : 0.473745
  67. kc_percentage : 1.3413
  68. kc_width_percentage : 0.00598562
  69. volume_ema_diff : -0.639336
  70. volume_ema1 : 273.75980348916
  71. volume_ema2 : 759.04551019311
  72. chop : 21.7542
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107510
  77. 5m_price_ema100_diff: 
    0.0072769
  78. 5m_price: 
    108293
  79. 5m_correlation_with_coin: 
    0.258856
  80. btc_indicators
  81. 15m_ema100: 
    108634
  82. 15m_price_ema100_diff: 
    -0.00314326
  83. 15m_price: 
    108293
  84. 15m_correlation_with_coin: 
    0.234913
  85. btc_indicators
  86. 1H_ema100: 
    111546
  87. 1H_price_ema100_diff: 
    -0.0291643
  88. 1H_price: 
    108293
  89. 1H_correlation_with_coin: 
    -0.078568
    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] => 9.643
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.082961733900248
            [ms_dist_from_last_low_pct] => 3.1142979452055
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.1999143835617
            [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] => 9.643
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.082961733900248
            [ms_dist_from_last_low_pct] => 3.1142979452055
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 3.1999143835617
            [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 19:55:00
                    [1] => 9.643
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.082961733900248
            [ms_dist_from_last_low_pct] => 1.378367003367
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 1.4625420875421
            [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
-0.08%
Dist From Last Low Pct
1.38%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0052
0.05%
TP to Pivot Distance
0.2377
2.48%
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 19:55:00 9.643 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
3.11%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
3.20%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.1278
22.05%
TP to Pivot Distance
0.2377
2.48%
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 9.643 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
3.11%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.1278
22.05%
TP to Pivot Distance
0.2377
2.48%
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 9.643 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
20:04:11		 30 Oct 2025
20:10:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.626 9.6482 9.5817 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 9.626
  • Stop Loss: 9.6482
  • Take Profit: 9.5817

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.6482 - 9.626 = 0.0222

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.626 - 9.5817 = 0.0443

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0443 / 0.0222 = 1.9955

📌 Position Size

Amount Margin Quantity Leverage
3474.1683 100 360.9151 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 0.0222

Taille de position = 8 / 0.0222 = 360.36

Taille de position USD = 360.36 x 9.626 = 3468.83

Donc, tu peux acheter 360.36 avec un stoploss a 9.6482

Avec un position size USD de 3468.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 360.36 x 0.0222 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 360.36 x 0.0443 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position 360.36
  • Taille de position USD 3468.83
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9955

📌 Peformances

TP % Target TP $ Target
0.46 % 15.99 $
SL % Target SL $ Target
0.23 % 8.01 $
PNL PNL %
-8.01 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2493 % 108.11 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.5817
            [entry_price] => 9.626
            [stop_loss] => 9.65042
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.5817
            [entry_price] => 9.626
            [stop_loss] => 9.65264
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.5817
            [entry_price] => 9.626
            [stop_loss] => 9.65486
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.5817
            [entry_price] => 9.626
            [stop_loss] => 9.6593
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 20:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0080000000000009
            [max_drawdown] => 0.224
            [rr_ratio] => -0.04
            [high] => 9.85000000
            [low] => 9.63400000
            [mfe_pct] => -0.08
            [mae_pct] => 2.33
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T20:04:11-04:00
            [end_at] => 2025-10-30T22:04:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0080000000000009
            [max_drawdown] => 0.302
            [rr_ratio] => -0.03
            [high] => 9.92800000
            [low] => 9.63400000
            [mfe_pct] => -0.08
            [mae_pct] => 3.14
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T20:04:11-04:00
            [end_at] => 2025-10-31T03:04:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.64300000
            [high_after] => 9.92800000
            [low_before] => 9.36000000
            [low_after] => 9.63400000
            [is_new_high] => 
            [is_new_low] => 
        )

)