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Trade

sell - GORK

Status
loss
2025-05-15 00:59:28
20 minutes
PNL
-2.84
Entry: 0.02462
Last: 0.02532000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1964
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
1 0.44
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0004696475693
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.0243714
  4. ema21 - 0.0264304
  5. ema50 - 0.0308053
  6. ema100 - 0.0359296
  7. price_ema9_diff - 0.0101972
  8. ema9_ema21_diff - -0.0779015
  9. ema21_ema50_diff - -0.142018
  10. price_ema100_diff - -0.314771
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.377879
  14. kc_percentage - 0.288728
  15. kc_width_percentage - 0.316777
    16. ¸
  16. 15m
  17. ema9 - 0.0233578
  18. ema21 - 0.0234
  19. ema50 - 0.0247585
  20. ema100 - 0.0265931
  21. price_ema9_diff - 0.054036
  22. ema9_ema21_diff - -0.00180295
  23. ema21_ema50_diff - -0.0548693
  24. price_ema100_diff - -0.0741971
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.571916
  28. kc_percentage - 0.83817
  29. kc_width_percentage - 0.150863
    30. ¸
  30. 5m
  31. ema9 - 0.023955
  32. ema21 - 0.0234491
  33. ema50 - 0.0233116
  34. ema100 - 0.0240035
  35. price_ema9_diff - 0.02776
  36. ema9_ema21_diff - 0.0215733
  37. ema21_ema50_diff - 0.00589917
  38. price_ema100_diff - 0.0256798
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.687568
  42. kc_percentage - 1.12037
  43. kc_width_percentage - 0.0748643
    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 00:59:28

With 11360 GORK at 0.02462$ per unit.

Position size of 279.6 $

Take profit at 0.02356 (4.3 %) and Stop Loss at 0.02532 (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
00:59:28		 15 May 2025
01:20:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02462 0.02532 0.02356 1.5 0.00865
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 0.02462
  • Stop Loss: 0.02532
  • Take Profit: 0.02356

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02532 - 0.02462 = 0.0007

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02462 - 0.02356 = 0.00106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00106 / 0.0007 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
279.6 100 11360 2.80
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 0.02462 = 281.37

Donc, tu peux acheter 11428.57 avec un stoploss a 0.02532

Avec un position size USD de 281.37$

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 0.00106 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 281.37
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
4.3 % 12 $
SL % Target SL $ Target
2.8 % 7.9 $
PNL PNL %
-7.9 $ -2.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9650690495532 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02356
            [entry_price] => 0.02462
            [stop_loss] => 0.02539
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 02:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.02356
            [entry_price] => 0.02462
            [stop_loss] => 0.02546
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 02:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.02356
            [entry_price] => 0.02462
            [stop_loss] => 0.02553
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 02:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.02356
            [entry_price] => 0.02462
            [stop_loss] => 0.02567
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 02:15:00
            [result] => win
        )

)