Short Trade on GORK
The 15 May 2025 at 00:40:05
With 11655.9876 GORK at 0.02411$ per unit.
Position size of 281.0259 $
Take profit at 0.02308 (4.27 %) and Stop Loss at 0.0248 (2.86 %)
That's a 1.49 RR TradeTrade
sell - GORK
Status
loss
2025-05-15 00:40:05
19 minutes
PNL
-2.86
Entry: 0.02411
Last: 0.02480000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -1.3417
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.37 |
ML Trade Score: -100
ML Pullback Score: 2.77
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0004575616874
Details
- score: 1.03
- 1H
- ema9 - 0.0239247
- ema21 - 0.0261866
- ema50 - 0.0307284
- ema100 - 0.0358088
- price_ema9_diff - 0.007743
- ema9_ema21_diff - -0.0863758
- ema21_ema50_diff - -0.147805
- price_ema100_diff - -0.326702
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.3856
- kc_percentage - 0.269861
- kc_width_percentage - 0.342764 ¸
- 15m
- ema9 - 0.0230542
- ema21 - 0.0232834
- ema50 - 0.0247661
- ema100 - 0.0266314
- price_ema9_diff - 0.0457921
- ema9_ema21_diff - -0.00984327
- ema21_ema50_diff - -0.0598661
- price_ema100_diff - -0.0946784
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.539028
- kc_percentage - 0.728134
- kc_width_percentage - 0.158636 ¸
- 5m
- ema9 - 0.0235856
- ema21 - 0.0231614
- ema50 - 0.0231861
- ema100 - 0.0239969
- price_ema9_diff - 0.0222302
- ema9_ema21_diff - 0.0183171
- ema21_ema50_diff - -0.00106687
- price_ema100_diff - 0.00471047
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.642564
- kc_percentage - 1.02621
- kc_width_percentage - 0.0731895 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 103174
- 5m_price_ema100_diff: -0.0033766
- 5m_price: 102826
- 5m_correlation_with_coin: 0.133359
- btc_indicators
- 15m_ema100: 103361
- 15m_price_ema100_diff: -0.00517753
- 15m_price: 102826
- btc_indicators
- 1H_ema100: 103571
- 1H_price_ema100_diff: -0.00719085
- 1H_price: 102826 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 15 May 2025 00:40:05 |
15 May 2025 01:00:00 |
19 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02411 | 0.0248 | 0.02308 | 1.49 | 0.00712 |
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 0.02411
- Stop Loss: 0.0248
- Take Profit: 0.02308
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0248 - 0.02411 = 0.00069
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02411 - 0.02308 = 0.00103
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00103 / 0.00069 = 1.4928
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 281.0259 | 100 | 11655.9876 | 2.81 |
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 0.02411 = 279.54
Donc, tu peux acheter 11594.2 avec un stoploss a 0.0248
Avec un position size USD de 279.54$
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 0.00103 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
- Taille de position 11594.2
- Taille de position USD 279.54
- Perte potentielle 8
- Gain potentiel 11.94
- Risk-Reward Ratio 1.4928
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.27 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.86 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -2.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.5255080879303 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02308
[entry_price] => 0.02411
[stop_loss] => 0.024869
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-15 01:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02308
[entry_price] => 0.02411
[stop_loss] => 0.024938
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-15 01:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02308
[entry_price] => 0.02411
[stop_loss] => 0.025007
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-15 01:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02308
[entry_price] => 0.02411
[stop_loss] => 0.025145
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-15 01:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00246
[max_drawdown] => 0.00124
[rr_ratio] => 1.98
[high] => 0.02535000
[low] => 0.02165000
[mfe_pct] => 10.2
[mae_pct] => 5.14
[mfe_mae_ratio] => 1.98
[candles_analyzed] => 24
[start_at] => 2025-05-15T00:40:05-04:00
[end_at] => 2025-05-15T02:40:05-04:00
)
[long_term] => Array
(
[max_gain] => 0.00246
[max_drawdown] => 0.00124
[rr_ratio] => 1.98
[high] => 0.02535000
[low] => 0.02165000
[mfe_pct] => 10.2
[mae_pct] => 5.14
[mfe_mae_ratio] => 1.98
[candles_analyzed] => 72
[start_at] => 2025-05-15T00:40:05-04:00
[end_at] => 2025-05-15T06:40:05-04:00
)
[breakout] => Array
(
[high_before] => 0.02466000
[high_after] => 0.02535000
[low_before] => 0.02069000
[low_after] => 0.02165000
[is_new_high] =>
[is_new_low] =>
)
)