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Trade

sell - GORK

Status
loss
2025-05-15 00:33:39
26 minutes
PNL
-2.87
Entry: 0.02407
Last: 0.02476000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.1412
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.46
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.76

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0004631833094
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.0242307
  4. ema21 - 0.0263482
  5. ema50 - 0.0307923
  6. ema100 - 0.0359077
  7. price_ema9_diff - -0.00663513
  8. ema9_ema21_diff - -0.0803637
  9. ema21_ema50_diff - -0.144326
  10. price_ema100_diff - -0.329671
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.367774
  14. kc_percentage - 0.241534
  15. kc_width_percentage - 0.339525
    16. ¸
  16. 15m
  17. ema9 - 0.0230313
  18. ema21 - 0.0233933
  19. ema50 - 0.0248878
  20. ema100 - 0.0266607
  21. price_ema9_diff - 0.0450957
  22. ema9_ema21_diff - -0.0154744
  23. ema21_ema50_diff - -0.0600474
  24. price_ema100_diff - -0.0971755
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.529715
  28. kc_percentage - 0.698669
  29. kc_width_percentage - 0.152204
    30. ¸
  30. 5m
  31. ema9 - 0.0232167
  32. ema21 - 0.0229286
  33. ema50 - 0.0230995
  34. ema100 - 0.0240199
  35. price_ema9_diff - 0.0367511
  36. ema9_ema21_diff - 0.0125668
  37. ema21_ema50_diff - -0.00740099
  38. price_ema100_diff - 0.00208458
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.667963
  42. kc_percentage - 1.13069
  43. kc_width_percentage - 0.0744064
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103186
  47. 5m_price_ema100_diff: -0.00282674
  48. 5m_price: 102895
  49. 5m_correlation_with_coin: 0.128686
  50. btc_indicators
  51. 15m_ema100: 103362
  52. 15m_price_ema100_diff: -0.00452693
  53. 15m_price: 102895
  54. btc_indicators
  55. 1H_ema100: 103572
  56. 1H_price_ema100_diff: -0.00654153
  57. 1H_price: 102895
    58. ¸

Short Trade on GORK

The 15 May 2025 at 00:33:39

With 11514.5197 GORK at 0.02407$ per unit.

Position size of 277.1545 $

Take profit at 0.02303 (4.32 %) and Stop Loss at 0.02476 (2.87 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
TA 2025-07-25 17:13:25 0.9613 -100 1
TAO 2025-03-28 18:05:16 0.961 -100 1
DOLO 2025-08-12 17:58:55 0.9581 -100 2
OP 2025-06-05 21:01:06 0.956 -35 4
TON 2025-05-31 00:36:21 0.9559 -100 1
BGB 2025-06-22 14:54:27 0.9537 30 1

📌 Time Data

Start at Closed at Duration
15 May 2025
00:33:39		 15 May 2025
01:00:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02407 0.02476 0.02303 1.51 0.01007
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 0.02407
  • Stop Loss: 0.02476
  • Take Profit: 0.02303

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02476 - 0.02407 = 0.00069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02407 - 0.02303 = 0.00104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00104 / 0.00069 = 1.5072

📌 Position Size

Amount Margin Quantity Leverage
277.1545 100 11514.5197 2.77
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 0.00069

Taille de position = 8 / 0.00069 = 11594.2

Taille de position USD = 11594.2 x 0.02407 = 279.07

Donc, tu peux acheter 11594.2 avec un stoploss a 0.02476

Avec un position size USD de 279.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11594.2 x 0.00069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11594.2 x 0.00104 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 11594.2
  • Taille de position USD 279.07
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5072

📌 Peformances

TP % Target TP $ Target
4.32 % 11.98 $
SL % Target SL $ Target
2.87 % 7.95 $
PNL PNL %
-7.95 $ -2.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.6975488159535 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02303
            [entry_price] => 0.02407
            [stop_loss] => 0.024829
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02303
            [entry_price] => 0.02407
            [stop_loss] => 0.024898
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02303
            [entry_price] => 0.02407
            [stop_loss] => 0.024967
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 01:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02303
            [entry_price] => 0.02407
            [stop_loss] => 0.025105
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 01:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.00128
            [rr_ratio] => 0.78
            [high] => 0.02535000
            [low] => 0.02307000
            [mfe_pct] => 4.15
            [mae_pct] => 5.32
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T00:33:39-04:00
            [end_at] => 2025-05-15T02:33:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00242
            [max_drawdown] => 0.00128
            [rr_ratio] => 1.89
            [high] => 0.02535000
            [low] => 0.02165000
            [mfe_pct] => 10.05
            [mae_pct] => 5.32
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T00:33:39-04:00
            [end_at] => 2025-05-15T06:33:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02450000
            [high_after] => 0.02535000
            [low_before] => 0.02069000
            [low_after] => 0.02165000
            [is_new_high] => 
            [is_new_low] => 
        )

)