Short Trade on GORK
The 15 May 2025 at 00:49:32
With 11399.5316 GORK at 0.02421$ per unit.
Position size of 275.9827 $
Take profit at 0.02316 (4.34 %) and Stop Loss at 0.02491 (2.89 %)
That's a 1.5 RR TradeTrade
sell - GORK
Status
loss
2025-05-15 00:49:32
10 minutes
PNL
-2.89
Entry: 0.02421
Last: 0.02491000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -0.3964
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.4 |
ML Trade Score: -100
ML Pullback Score: 3.15
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0004678554812
Details
- score: 1.01
- 1H
- ema9 - 0.0240837
- ema21 - 0.0262517
- ema50 - 0.0307142
- ema100 - 0.0357087
- price_ema9_diff - 0.00524016
- ema9_ema21_diff - -0.0825834
- ema21_ema50_diff - -0.145289
- price_ema100_diff - -0.322015
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.373601
- kc_percentage - 0.258722
- kc_width_percentage - 0.32054 ¸
- 15m
- ema9 - 0.0233263
- ema21 - 0.0234982
- ema50 - 0.0248848
- ema100 - 0.0266911
- price_ema9_diff - 0.037884
- ema9_ema21_diff - -0.00731676
- ema21_ema50_diff - -0.0557228
- price_ema100_diff - -0.0929578
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.535783
- kc_percentage - 0.70326
- kc_width_percentage - 0.153076 ¸
- 5m
- ema9 - 0.0237009
- ema21 - 0.0232517
- ema50 - 0.0232225
- ema100 - 0.0239891
- price_ema9_diff - 0.0214781
- ema9_ema21_diff - 0.019317
- ema21_ema50_diff - 0.0012573
- price_ema100_diff - 0.00920453
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.648169
- kc_percentage - 1.01299
- kc_width_percentage - 0.0753466 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 103163
- 5m_price_ema100_diff: -0.00386605
- 5m_price: 102765
- 5m_correlation_with_coin: 0.129635
- btc_indicators
- 15m_ema100: 103349
- 15m_price_ema100_diff: -0.00565792
- 15m_price: 102765
- btc_indicators
- 1H_ema100: 103569
- 1H_price_ema100_diff: -0.00777203
- 1H_price: 102765 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 15 May 2025 00:49:32 |
15 May 2025 01:00:00 |
10 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02421 | 0.02491 | 0.02316 | 1.5 | 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 0.02421
- Stop Loss: 0.02491
- Take Profit: 0.02316
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02491 - 0.02421 = 0.0007
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02421 - 0.02316 = 0.00105
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00105 / 0.0007 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 275.9827 | 100 | 11399.5316 | 2.76 |
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 0.0007
Taille de position = 8 / 0.0007 = 11428.57
Taille de position USD = 11428.57 x 0.02421 = 276.69
Donc, tu peux acheter 11428.57 avec un stoploss a 0.02491
Avec un position size USD de 276.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.0007 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11428.57 x 0.00105 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 11428.57
- Taille de position USD 276.69
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.34 % | 11.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.89 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -2.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.0978934324659 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02316
[entry_price] => 0.02421
[stop_loss] => 0.02498
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-15 01:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02316
[entry_price] => 0.02421
[stop_loss] => 0.02505
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-15 01:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02316
[entry_price] => 0.02421
[stop_loss] => 0.02512
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-15 01:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02316
[entry_price] => 0.02421
[stop_loss] => 0.02526
[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] => 0.00256
[max_drawdown] => 0.00114
[rr_ratio] => 2.25
[high] => 0.02535000
[low] => 0.02165000
[mfe_pct] => 10.57
[mae_pct] => 4.71
[mfe_mae_ratio] => 2.25
[candles_analyzed] => 24
[start_at] => 2025-05-15T00:49:32-04:00
[end_at] => 2025-05-15T02:49:32-04:00
)
[long_term] => Array
(
[max_gain] => 0.00256
[max_drawdown] => 0.00114
[rr_ratio] => 2.25
[high] => 0.02535000
[low] => 0.02165000
[mfe_pct] => 10.57
[mae_pct] => 4.71
[mfe_mae_ratio] => 2.25
[candles_analyzed] => 72
[start_at] => 2025-05-15T00:49:32-04:00
[end_at] => 2025-05-15T06:49:32-04:00
)
[breakout] => Array
(
[high_before] => 0.02466000
[high_after] => 0.02535000
[low_before] => 0.02069000
[low_after] => 0.02165000
[is_new_high] =>
[is_new_low] =>
)
)