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Short Trade on GMX

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Short Trade on GMX 30 Oct 2025 at 20:47:55

Take profit at 9.6195 (0.36 %) and Stop Loss at 9.6713 (0.18 %)

Short Trade on GMX

The 30 Oct 2025 at 20:47:55

With 463.4202 GMX at 9.654$ per unit.

Position size of 4473.8587 $

Take profit at 9.6195 (0.36 %) and Stop Loss at 9.6713 (0.18 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.53
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_confirmed
BTC Correlation Score

5m : 0.251395

15m : -0.034068

1H : -0.067893

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01150863358
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 9.58417
  4. ema21 : 9.6994
  5. ema50 : 9.91318
  6. ema100 : 10.1024
  7. price_ema9_diff : 0.00728543
  8. ema9_ema21_diff : -0.0118802
  9. ema21_ema50_diff : -0.0215653
  10. price_ema100_diff : -0.0443939
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.320214
  14. ema_slope_21 : -0.282471
  15. ema_slope_50 : -0.191026
  16. ema_slope_100 : -0.125173
  17. rsi : 0.455362
  18. adx : 0.203156
  19. kc_percentage : 0.450942
  20. kc_width_percentage : 0.0750391
  21. volume_ema_diff : -0.889379
  22. volume_ema1 : 11060.652437013
  23. volume_ema2 : 99987.802159292
  24. chop : 58.7075
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 9.62007
  28. ema21 : 9.57238
  29. ema50 : 9.60343
  30. ema100 : 9.7087
  31. price_ema9_diff : 0.00352617
  32. ema9_ema21_diff : 0.00498267
  33. ema21_ema50_diff : -0.00323318
  34. price_ema100_diff : -0.00563456
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.137552
  38. ema_slope_21 : 0.0717297
  39. ema_slope_50 : -0.00205839
  40. ema_slope_100 : -0.0262888
  41. rsi : 0.632202
  42. adx : 0.181047
  43. kc_percentage : 1.12241
  44. kc_width_percentage : 0.0132979
  45. volume_ema_diff : -0.966887
  46. volume_ema1 : 565.51978404759
  47. volume_ema2 : 17078.878743042
  48. chop : 44.3238
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 9.65644
  52. ema21 : 9.62526
  53. ema50 : 9.5723
  54. ema100 : 9.54993
  55. price_ema9_diff : -0.0002532
  56. ema9_ema21_diff : 0.0032395
  57. ema21_ema50_diff : 0.00553263
  58. price_ema100_diff : 0.0108972
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0569561
  62. ema_slope_21 : 0.061474
  63. ema_slope_50 : 0.0453475
  64. ema_slope_100 : 0.0251016
  65. rsi : 0.678541
  66. adx : 0.521243
  67. kc_percentage : 1.12031
  68. kc_width_percentage : 0.00435791
  69. volume_ema_diff : -0.692269
  70. volume_ema1 : 169.91129153583
  71. volume_ema2 : 552.14340406678
  72. chop : 40.3774
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107749
  77. 5m_price_ema100_diff: 
    0.00901655
  78. 5m_price: 
    108720
  79. 5m_correlation_with_coin: 
    0.251395
  80. btc_indicators
  81. 15m_ema100: 
    108600
  82. 15m_price_ema100_diff: 
    0.0011044
  83. 15m_price: 
    108720
  84. 15m_correlation_with_coin: 
    -0.034068
  85. btc_indicators
  86. 1H_ema100: 
    111554
  87. 1H_price_ema100_diff: 
    -0.0254031
  88. 1H_price: 
    108720
  89. 1H_correlation_with_coin: 
    -0.067893
    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] => -0.20673971469919
            [ms_dist_from_last_low_pct] => 3.3176369863014
            [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] => -0.20673971469919
            [ms_dist_from_last_low_pct] => 3.3176369863014
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 20
            [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] => -0.20673971469919
            [ms_dist_from_last_low_pct] => 1.5782828282828
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 24
            [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
-0.21%
Dist From Last Low Pct
1.58%
Bars Since Swing High
4 bars
Bars Since Swing Low
24 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
0.0027
0.03%
TP to Pivot Distance
0.2755
2.86%
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
-0.21%
Dist From Last Low Pct
3.32%
Bars Since Swing High
2 bars
Bars Since Swing Low
20 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
2.1047
21.76%
TP to Pivot Distance
0.2755
2.86%
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
-0.21%
Dist From Last Low Pct
3.32%
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
2.1047
21.76%
TP to Pivot Distance
0.2755
2.86%
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
20:47:55		 30 Oct 2025
20:50:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.654 9.6713 9.6195 1.99 6.869
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 9.654
  • Stop Loss: 9.6713
  • Take Profit: 9.6195

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.6713 - 9.654 = 0.017300000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.654 - 9.6195 = 0.0345

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0345 / 0.017300000000001 = 1.9942

📌 Position Size

Amount Margin Quantity Leverage
4473.8587 100 463.4202 44.74
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 0.017300000000001

Taille de position = 8 / 0.017300000000001 = 462.43

Taille de position USD = 462.43 x 9.654 = 4464.3

Donc, tu peux acheter 462.43 avec un stoploss a 9.6713

Avec un position size USD de 4464.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 462.43 x 0.017300000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 462.43 x 0.0345 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position 462.43
  • Taille de position USD 4464.3
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9942

📌 Peformances

TP % Target TP $ Target
0.36 % 15.99 $
SL % Target SL $ Target
0.18 % 8.02 $
PNL PNL %
-8.02 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5697 % 317.91 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.6195
            [entry_price] => 9.654
            [stop_loss] => 9.67303
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.6195
            [entry_price] => 9.654
            [stop_loss] => 9.67476
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.6195
            [entry_price] => 9.654
            [stop_loss] => 9.67649
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.6195
            [entry_price] => 9.654
            [stop_loss] => 9.67995
            [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
            [max_drawdown] => 0.196
            [rr_ratio] => 0
            [high] => 9.85000000
            [low] => 9.65400000
            [mfe_pct] => 0
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T20:47:55-04:00
            [end_at] => 2025-10-30T22:47:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.286
            [rr_ratio] => 0
            [high] => 9.94000000
            [low] => 9.65400000
            [mfe_pct] => 0
            [mae_pct] => 2.96
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T20:47:55-04:00
            [end_at] => 2025-10-31T03:47:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.67400000
            [high_after] => 9.92800000
            [low_before] => 9.40000000
            [low_after] => 9.65400000
            [is_new_high] => 
            [is_new_low] => 
        )

)