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Short Trade on GMX

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Short Trade on GMX 30 Oct 2025 at 20:35:03

Take profit at 9.6339 (0.37 %) and Stop Loss at 9.688 (0.19 %)

Short Trade on GMX

The 30 Oct 2025 at 20:35:03

With 443.478 GMX at 9.67$ per unit.

Position size of 4288.4319 $

Take profit at 9.6339 (0.37 %) and Stop Loss at 9.688 (0.19 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.73
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 : 0.213717

15m : -0.067298

1H : -0.103137

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.63
  4. atr: 0.01202615181
Details
  1. score: 1.63
  2. 1H
  3. ema9 : 9.58737
  4. ema21 : 9.70086
  5. ema50 : 9.91381
  6. ema100 : 10.1028
  7. price_ema9_diff : 0.00861809
  8. ema9_ema21_diff : -0.0116985
  9. ema21_ema50_diff : -0.0214805
  10. price_ema100_diff : -0.0428401
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.317538
  14. ema_slope_21 : -0.281263
  15. ema_slope_50 : -0.190511
  16. ema_slope_100 : -0.124915
  17. rsi : 0.46245
  18. adx : 0.203156
  19. kc_percentage : 0.470925
  20. kc_width_percentage : 0.0749149
  21. volume_ema_diff : -0.890667
  22. volume_ema1 : 10930.199537013
  23. volume_ema2 : 99972.454759292
  24. chop : 58.7075
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 9.61159
  28. ema21 : 9.56422
  29. ema50 : 9.60142
  30. ema100 : 9.71022
  31. price_ema9_diff : 0.00607625
  32. ema9_ema21_diff : 0.00495358
  33. ema21_ema50_diff : -0.00387488
  34. price_ema100_diff : -0.0041424
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.135037
  38. ema_slope_21 : 0.0641478
  39. ema_slope_50 : -0.00811754
  40. ema_slope_100 : -0.0298027
  41. rsi : 0.662589
  42. adx : 0.177784
  43. kc_percentage : 1.26967
  44. kc_width_percentage : 0.0140156
  45. volume_ema_diff : -0.962866
  46. volume_ema1 : 653.40615940471
  47. volume_ema2 : 17596.355966747
  48. chop : 45.5202
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 9.65382
  52. ema21 : 9.61762
  53. ema50 : 9.56408
  54. ema100 : 9.53983
  55. price_ema9_diff : 0.00167598
  56. ema9_ema21_diff : 0.00376332
  57. ema21_ema50_diff : 0.0055983
  58. price_ema100_diff : 0.0136439
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0694028
  62. ema_slope_21 : 0.0668715
  63. ema_slope_50 : 0.046512
  64. ema_slope_100 : 0.0259561
  65. rsi : 0.772575
  66. adx : 0.522929
  67. kc_percentage : 1.62549
  68. kc_width_percentage : 0.00455429
  69. volume_ema_diff : -0.844962
  70. volume_ema1 : 90.795964288956
  71. volume_ema2 : 585.63865503448
  72. chop : 32.2195
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107683
  77. 5m_price_ema100_diff: 
    0.00775792
  78. 5m_price: 
    108519
  79. 5m_correlation_with_coin: 
    0.213717
  80. btc_indicators
  81. 15m_ema100: 
    108578
  82. 15m_price_ema100_diff: 
    -0.000549171
  83. 15m_price: 
    108519
  84. 15m_correlation_with_coin: 
    -0.067298
  85. btc_indicators
  86. 1H_ema100: 
    111550
  87. 1H_price_ema100_diff: 
    -0.0271764
  88. 1H_price: 
    108519
  89. 1H_correlation_with_coin: 
    -0.103137
    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] => 9.674
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.041347942939834
            [ms_dist_from_last_low_pct] => 3.4888698630137
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.5316780821918
            [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 20:15:00
                    [1] => 9.674
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.041347942939834
            [ms_dist_from_last_low_pct] => 3.4888698630137
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 3.5316780821918
            [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 20:25:00
                    [1] => 9.674
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.041347942939834
            [ms_dist_from_last_low_pct] => 1.746632996633
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 1.7887205387205
            [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
-0.04%
Dist From Last Low Pct
1.75%
Bars Since Swing High
2 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
1.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0140
0.14%
TP to Pivot Distance
0.2899
3.01%
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 20:25:00 9.674 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
3.49%
Bars Since Swing High
1 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
3.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.0880
21.55%
TP to Pivot Distance
0.2899
3.01%
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 20:15:00 9.674 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
3.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.0880
21.55%
TP to Pivot Distance
0.2899
3.01%
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 9.674 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
20:35:03		 30 Oct 2025
20:50:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.67 9.688 9.6339 2.01 6.821
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 9.67
  • Stop Loss: 9.688
  • Take Profit: 9.6339

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.688 - 9.67 = 0.018000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.67 - 9.6339 = 0.036099999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.036099999999999 / 0.018000000000001 = 2.0056

📌 Position Size

Amount Margin Quantity Leverage
4288.4319 100 443.478 42.88
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 0.018000000000001

Taille de position = 8 / 0.018000000000001 = 444.44

Taille de position USD = 444.44 x 9.67 = 4297.73

Donc, tu peux acheter 444.44 avec un stoploss a 9.688

Avec un position size USD de 4297.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 444.44 x 0.018000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 444.44 x 0.036099999999999 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position 444.44
  • Taille de position USD 4297.73
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0056

📌 Peformances

TP % Target TP $ Target
0.37 % 16.01 $
SL % Target SL $ Target
0.19 % 7.98 $
PNL PNL %
-7.98 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4033 % 216.71 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.6339
            [entry_price] => 9.67
            [stop_loss] => 9.6898
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.6339
            [entry_price] => 9.67
            [stop_loss] => 9.6916
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.6339
            [entry_price] => 9.67
            [stop_loss] => 9.6934
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.6339
            [entry_price] => 9.67
            [stop_loss] => 9.697
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.18
            [rr_ratio] => 0.09
            [high] => 9.85000000
            [low] => 9.65400000
            [mfe_pct] => 0.17
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T20:35:03-04:00
            [end_at] => 2025-10-30T22:35:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.27
            [rr_ratio] => 0.06
            [high] => 9.94000000
            [low] => 9.65400000
            [mfe_pct] => 0.17
            [mae_pct] => 2.79
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T20:35:03-04:00
            [end_at] => 2025-10-31T03:35:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.67400000
            [high_after] => 9.92800000
            [low_before] => 9.37900000
            [low_after] => 9.65400000
            [is_new_high] => 
            [is_new_low] => 
        )

)