Trade

sell - GORK

Status

loss

2025-05-13 03:15:59

4 minutes

PNL

-3.31

Entry: 0.03569

Last: 0.03687000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -2.5808

Prediction 1	Accuracy
Weak Trade	0.74

Prediction 2	Accuracy
1	0.48

ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.0007881571882

Details

score: 1.08
1H
ema9 - 0.0363471
ema21 - 0.0401704
ema50 - 0.0432161
ema100 - 0.0412434
price_ema9_diff - -0.0180795
ema9_ema21_diff - -0.0951776
ema21_ema50_diff - -0.070475
price_ema100_diff - -0.134649
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.36482
kc_percentage - 0.191208
kc_width_percentage - 0.382906
15m
ema9 - 0.0338416
ema21 - 0.0346494
ema50 - 0.0374345
ema100 - 0.0412473
price_ema9_diff - 0.0546162
ema9_ema21_diff - -0.0233114
ema21_ema50_diff - -0.0743992
price_ema100_diff - -0.134732
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.523071
kc_percentage - 0.692278
kc_width_percentage - 0.165935
5m
ema9 - 0.0344713
ema21 - 0.0338829
ema50 - 0.0342492
ema100 - 0.0358515
price_ema9_diff - 0.0353528
ema9_ema21_diff - 0.0173647
ema21_ema50_diff - -0.0106933
price_ema100_diff - -0.00450489
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.663697
kc_percentage - 1.07782
kc_width_percentage - 0.0866126
btc_indicators
btc_indicators
5m_ema100: 102440
5m_price_ema100_diff: 0.00420158
5m_price: 102871
5m_correlation_with_coin: 0.365659
btc_indicators
15m_ema100: 102839
15m_price_ema100_diff: 0.000307752
15m_price: 102871
btc_indicators
1H_ema100: 103275
1H_price_ema100_diff: -0.00390932
1H_price: 102871

Short Trade on GORK

The 13 May 2025 at 03:15:59

With 6767 GORK at 0.03569$ per unit.

Position size of 241.5 $

Take profit at 0.03392 (5 %) and Stop Loss at 0.03687 (3.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BCH	2025-05-13 03:19:44	0.9433	30	1
KAS	2025-05-31 00:53:01	0.9429	40	1
BRETT	2025-05-31 01:04:41	0.9392	-100	1
TON	2025-05-31 00:36:21	0.9364	-100	1
TRX	2025-05-31 00:09:21	0.9259	-100	4
OM	2025-04-14 16:21:19	0.9265	40	1
GALA	2025-05-31 00:49:39	0.9257	30	1
BANANAS31	2025-05-10 10:36:02	0.9255	50	1
ARC	2025-04-03 15:02:21	0.9254	-100	1
AERO	2025-06-25 17:08:53	0.9252	30	1

📌 Time Data

Start at	Closed at	Duration
13 May 2025 03:15:59	13 May 2025 03:20:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03569	0.03687	0.03392	1.5	0.00847

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 0.03569
Stop Loss: 0.03687
Take Profit: 0.03392

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03687 - 0.03569 = 0.00118
Récompense (distance jusqu'au take profit):

E - TP = 0.03569 - 0.03392 = 0.00177
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00177 / 0.00118 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
241.5	100	6767	2.42

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 0.00118

Taille de position = 8 / 0.00118 = 6779.66

Taille de position USD = 6779.66 x 0.03569 = 241.97

Donc, tu peux acheter 6779.66 avec un stoploss a 0.03687

Avec un position size USD de 241.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6779.66 x 0.00118 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6779.66 x 0.00177 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 6779.66
Taille de position USD 241.97
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
5 %	12 $

SL % Target	SL $ Target
3.3 %	8 $

PNL	PNL %
-8 $	-3.31

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.9787055197534 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03392
            [entry_price] => 0.03569
            [stop_loss] => 0.036988
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03392
            [entry_price] => 0.03569
            [stop_loss] => 0.037106
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03392
            [entry_price] => 0.03569
            [stop_loss] => 0.037224
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 06:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.03392
            [entry_price] => 0.03569
            [stop_loss] => 0.03746
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 06:15:00
            [result] => win
        )

)