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Trade

sell - GORK

Status
loss
2025-05-15 00:56:08
18 minutes
PNL
-2.75
Entry: 0.02433
Last: 0.02500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1964
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
1 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004489332836
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0243134
  4. ema21 - 0.026404
  5. ema50 - 0.030794
  6. ema100 - 0.0359238
  7. price_ema9_diff - 0.000679519
  8. ema9_ema21_diff - -0.0791774
  9. ema21_ema50_diff - -0.142557
  10. price_ema100_diff - -0.322734
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.362738
  14. kc_percentage - 0.254834
  15. kc_width_percentage - 0.320224
    16. ¸
  16. 15m
  17. ema9 - 0.0232998
  18. ema21 - 0.0233736
  19. ema50 - 0.0247471
  20. ema100 - 0.0265873
  21. price_ema9_diff - 0.0442134
  22. ema9_ema21_diff - -0.00315849
  23. ema21_ema50_diff - -0.0555003
  24. price_ema100_diff - -0.0849046
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.553972
  28. kc_percentage - 0.771327
  29. kc_width_percentage - 0.150523
    30. ¸
  30. 5m
  31. ema9 - 0.023897
  32. ema21 - 0.0234227
  33. ema50 - 0.0233002
  34. ema100 - 0.0239978
  35. price_ema9_diff - 0.0181191
  36. ema9_ema21_diff - 0.0202469
  37. ema21_ema50_diff - 0.00525866
  38. price_ema100_diff - 0.0138409
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.661082
  42. kc_percentage - 1.01012
  43. kc_width_percentage - 0.0709888
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103164
  47. 5m_price_ema100_diff: -0.00295811
  48. 5m_price: 102859
  49. 5m_correlation_with_coin: 0.134787
  50. btc_indicators
  51. 15m_ema100: 103351
  52. 15m_price_ema100_diff: -0.00476252
  53. 15m_price: 102859
  54. btc_indicators
  55. 1H_ema100: 103571
  56. 1H_price_ema100_diff: -0.00687849
  57. 1H_price: 102859
    58. ¸

Short Trade on GORK

The 15 May 2025 at 00:56:08

With 11880 GORK at 0.02433$ per unit.

Position size of 289 $

Take profit at 0.02332 (4.2 %) and Stop Loss at 0.025 (2.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 24 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-03-28 18:24:11 0.9619 0 4
TIA 2025-06-05 21:10:25 0.9585 30 1
TON 2025-05-31 01:01:27 0.9566 30 1
OP 2025-06-05 21:07:14 0.9546 30 2
DMC 2025-07-03 04:24:17 0.9529 30 1

📌 Time Data

Start at Closed at Duration
15 May 2025
00:56:08		 15 May 2025
01:15:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02433 0.025 0.02332 1.5 0.00882
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 0.02433
  • Stop Loss: 0.025
  • Take Profit: 0.02332

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.025 - 0.02433 = 0.00067

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02433 - 0.02332 = 0.00101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00101 / 0.00067 = 1.5075

📌 Position Size

Amount Margin Quantity Leverage
289 100 11880 2.89
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 0.00067

Taille de position = 8 / 0.00067 = 11940.3

Taille de position USD = 11940.3 x 0.02433 = 290.51

Donc, tu peux acheter 11940.3 avec un stoploss a 0.025

Avec un position size USD de 290.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11940.3 x 0.00067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11940.3 x 0.00101 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 11940.3
  • Taille de position USD 290.51
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5075

📌 Peformances

TP % Target TP $ Target
4.2 % 12 $
SL % Target SL $ Target
2.8 % 8 $
PNL PNL %
-8 $ -2.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.2470201397452 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02332
            [entry_price] => 0.02433
            [stop_loss] => 0.025067
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02332
            [entry_price] => 0.02433
            [stop_loss] => 0.025134
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02332
            [entry_price] => 0.02433
            [stop_loss] => 0.025201
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02332
            [entry_price] => 0.02433
            [stop_loss] => 0.025335
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 01:20:00
            [result] => loss
        )

)