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Short Trade on GMX

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Short Trade on GMX 30 Oct 2025 at 20:13:39

Take profit at 9.6084 (0.43 %) and Stop Loss at 9.6708 (0.22 %)

Short Trade on GMX

The 30 Oct 2025 at 20:13:39

With 384.3668 GMX at 9.65$ per unit.

Position size of 3709.14 $

Take profit at 9.6084 (0.43 %) and Stop Loss at 9.6708 (0.22 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.260175

15m : 0.007631

1H : 0.004247

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.63
  4. atr: 0.01387563353
Details
  1. score: 1.63
  2. 1H
  3. ema9 : 9.58337
  4. ema21 : 9.69904
  5. ema50 : 9.91303
  6. ema100 : 10.1024
  7. price_ema9_diff : 0.00695213
  8. ema9_ema21_diff : -0.0119256
  9. ema21_ema50_diff : -0.0215865
  10. price_ema100_diff : -0.0447824
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.320883
  14. ema_slope_21 : -0.282772
  15. ema_slope_50 : -0.191155
  16. ema_slope_100 : -0.125237
  17. rsi : 0.45356
  18. adx : 0.202136
  19. kc_percentage : 0.44522
  20. kc_width_percentage : 0.0740754
  21. volume_ema_diff : -0.892381
  22. volume_ema1 : 10756.687793679
  23. volume_ema2 : 99952.041613018
  24. chop : 58.6897
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 9.57774
  28. ema21 : 9.54161
  29. ema50 : 9.59659
  30. ema100 : 9.71943
  31. price_ema9_diff : 0.00754394
  32. ema9_ema21_diff : 0.00378711
  33. ema21_ema50_diff : -0.00572949
  34. price_ema100_diff : -0.00714421
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.113977
  38. ema_slope_21 : 0.0415108
  39. ema_slope_50 : -0.0234475
  40. ema_slope_100 : -0.0395349
  41. rsi : 0.647851
  42. adx : 0.1605
  43. kc_percentage : 1.19924
  44. kc_width_percentage : 0.0159832
  45. volume_ema_diff : -0.936925
  46. volume_ema1 : 1201.0965436606
  47. volume_ema2 : 19042.368389641
  48. chop : 39.3092
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 9.62493
  52. ema21 : 9.58748
  53. ema50 : 9.5398
  54. ema100 : 9.51503
  55. price_ema9_diff : 0.00260406
  56. ema9_ema21_diff : 0.00390669
  57. ema21_ema50_diff : 0.00499734
  58. price_ema100_diff : 0.0141838
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0848449
  62. ema_slope_21 : 0.0684742
  63. ema_slope_50 : 0.043177
  64. ema_slope_100 : 0.0245108
  65. rsi : 0.761609
  66. adx : 0.482298
  67. kc_percentage : 1.62908
  68. kc_width_percentage : 0.00549128
  69. volume_ema_diff : -0.800567
  70. volume_ema1 : 138.31602006926
  71. volume_ema2 : 693.54839414379
  72. chop : 21.5718
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107580
  77. 5m_price_ema100_diff: 
    0.00736355
  78. 5m_price: 
    108372
  79. 5m_correlation_with_coin: 
    0.260175
  80. btc_indicators
  81. 15m_ema100: 
    108636
  82. 15m_price_ema100_diff: 
    -0.00242861
  83. 15m_price: 
    108372
  84. 15m_correlation_with_coin: 
    0.007631
  85. btc_indicators
  86. 1H_ema100: 
    111547
  87. 1H_price_ema100_diff: 
    -0.028468
  88. 1H_price: 
    108372
  89. 1H_correlation_with_coin: 
    0.004247
    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 20:00:00
                    [1] => 9.65
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.2748287671233
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.2748287671233
            [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 20:00:00
                    [1] => 9.65
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.2748287671233
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 3.2748287671233
            [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 20:10:00
                    [1] => 9.65
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.5361952861953
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 1.5361952861953
            [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
1.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
1.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0208
0.22%
TP to Pivot Distance
0.2644
2.75%
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 20:10:00 9.65 ↑ 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
3.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
3.27%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.1052
21.77%
TP to Pivot Distance
0.2644
2.75%
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 20:00:00 9.65 ↑ 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
3.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.1052
21.77%
TP to Pivot Distance
0.2644
2.75%
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 20:00:00 9.65 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
20:13:39		 30 Oct 2025
20:25:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.65 9.6708 9.6084 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 9.65
  • Stop Loss: 9.6708
  • Take Profit: 9.6084

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.6708 - 9.65 = 0.020799999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.65 - 9.6084 = 0.041600000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.041600000000001 / 0.020799999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3709.14 100 384.3668 37.09
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 0.020799999999999

Taille de position = 8 / 0.020799999999999 = 384.62

Taille de position USD = 384.62 x 9.65 = 3711.58

Donc, tu peux acheter 384.62 avec un stoploss a 9.6708

Avec un position size USD de 3711.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 384.62 x 0.020799999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 384.62 x 0.041600000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 384.62
  • Taille de position USD 3711.58
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.43 % 15.99 $
SL % Target SL $ Target
0.22 % 7.99 $
PNL PNL %
-7.99 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2487 % 115.41 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.6084
            [entry_price] => 9.65
            [stop_loss] => 9.67288
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.6084
            [entry_price] => 9.65
            [stop_loss] => 9.67496
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.6084
            [entry_price] => 9.65
            [stop_loss] => 9.67704
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.6084
            [entry_price] => 9.65
            [stop_loss] => 9.6812
            [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] => 0.0010000000000012
            [max_drawdown] => 0.2
            [rr_ratio] => 0.01
            [high] => 9.85000000
            [low] => 9.64900000
            [mfe_pct] => 0.01
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T20:13:39-04:00
            [end_at] => 2025-10-30T22:13:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0010000000000012
            [max_drawdown] => 0.278
            [rr_ratio] => 0
            [high] => 9.92800000
            [low] => 9.64900000
            [mfe_pct] => 0.01
            [mae_pct] => 2.88
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T20:13:39-04:00
            [end_at] => 2025-10-31T03:13:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.65000000
            [high_after] => 9.92800000
            [low_before] => 9.36000000
            [low_after] => 9.64900000
            [is_new_high] => 
            [is_new_low] => 
        )

)