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Trade

sell - GORK

Status
win
2025-05-13 03:25:27
9 minutes
PNL
5.04
Entry: 0.03634
Last: 0.03451000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0906
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.53
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.000814299003
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.0361023
  4. ema21 - 0.0398111
  5. ema50 - 0.0429178
  6. ema100 - 0.0410325
  7. price_ema9_diff - 0.00658203
  8. ema9_ema21_diff - -0.0931603
  9. ema21_ema50_diff - -0.0723854
  10. price_ema100_diff - -0.114362
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.40404
  14. kc_percentage - 0.280542
  15. kc_width_percentage - 0.402818
    16. ¸
  16. 15m
  17. ema9 - 0.0344066
  18. ema21 - 0.0348301
  19. ema50 - 0.0373768
  20. ema100 - 0.041083
  21. price_ema9_diff - 0.056192
  22. ema9_ema21_diff - -0.0121594
  23. ema21_ema50_diff - -0.0681363
  24. price_ema100_diff - -0.11545
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.545367
  28. kc_percentage - 0.753754
  29. kc_width_percentage - 0.172251
    30. ¸
  30. 5m
  31. ema9 - 0.0352298
  32. ema21 - 0.0343574
  33. ema50 - 0.0344351
  34. ema100 - 0.0359003
  35. price_ema9_diff - 0.0315125
  36. ema9_ema21_diff - 0.0253896
  37. ema21_ema50_diff - -0.00225557
  38. price_ema100_diff - 0.0122458
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.686511
  42. kc_percentage - 1.10178
  43. kc_width_percentage - 0.0889061
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102443
  47. 5m_price_ema100_diff: 0.00298725
  48. 5m_price: 102749
  49. 5m_correlation_with_coin: 0.349789
  50. btc_indicators
  51. 15m_ema100: 102837
  52. 15m_price_ema100_diff: -0.000850322
  53. 15m_price: 102749
  54. btc_indicators
  55. 1H_ema100: 103272
  56. 1H_price_ema100_diff: -0.00506261
  57. 1H_price: 102749
    58. ¸

Short Trade on GORK

The 13 May 2025 at 03:25:27

With 6549.6007 GORK at 0.03634$ per unit.

Position size of 238.0125 $

Take profit at 0.03451 (5.04 %) and Stop Loss at 0.03756 (3.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-05-31 01:16:44 0.9364 -100 2
KAS 2025-05-31 00:53:01 0.9407 40 1
TON 2025-05-31 00:48:54 0.9367 -35 2
PENDLE 2025-07-12 13:34:11 0.9385 -65 4
AERO 2025-06-25 17:08:53 0.9337 30 1
BCH 2025-05-13 03:19:44 0.9301 30 1
PEPE 2025-05-31 01:01:09 0.9296 30 1
B 2025-06-28 08:05:01 0.9288 30 1

📌 Time Data

Start at Closed at Duration
13 May 2025
03:25:27		 13 May 2025
03:35:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03634 0.03756 0.03451 1.5 0.00878
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 0.03634
  • Stop Loss: 0.03756
  • Take Profit: 0.03451

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03756 - 0.03634 = 0.00122

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03634 - 0.03451 = 0.00183

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00183 / 0.00122 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
238.0125 100 6549.6007 2.38
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 0.00122

Taille de position = 8 / 0.00122 = 6557.38

Taille de position USD = 6557.38 x 0.03634 = 238.3

Donc, tu peux acheter 6557.38 avec un stoploss a 0.03756

Avec un position size USD de 238.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6557.38 x 0.00122 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6557.38 x 0.00183 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6557.38
  • Taille de position USD 238.3
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
5.04 % 11.99 $
SL % Target SL $ Target
3.36 % 7.99 $
PNL PNL %
11.99 $ 5.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0339
            [stop_loss] => 0.03756
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 06:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03329
            [stop_loss] => 0.03756
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 06:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03268
            [stop_loss] => 0.03756
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 08:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03207
            [stop_loss] => 0.03756
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 08:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00234
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03627000
            [low] => 0.03400000
            [mfe_pct] => 6.44
            [mae_pct] => -0.19
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T03:25:27-04:00
            [end_at] => 2025-05-13T05:25:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00475
            [max_drawdown] => 8.0000000000004E-5
            [rr_ratio] => 59.37
            [high] => 0.03642000
            [low] => 0.03159000
            [mfe_pct] => 13.07
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 59.37
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T03:25:27-04:00
            [end_at] => 2025-05-13T09:25:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03711000
            [high_after] => 0.03642000
            [low_before] => 0.03110000
            [low_after] => 0.03159000
            [is_new_high] => 
            [is_new_low] => 
        )

)