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Trade

sell - GORK

Status
win
2025-05-15 01:05:56
49 minutes
PNL
4.04
Entry: 0.02475
Last: 0.02375000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.4256
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: 90
ML Pullback Score: 7.03

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0004450802899
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.0243533
  4. ema21 - 0.0263619
  5. ema50 - 0.0307821
  6. ema100 - 0.0361438
  7. price_ema9_diff - 0.0162893
  8. ema9_ema21_diff - -0.0761949
  9. ema21_ema50_diff - -0.143596
  10. price_ema100_diff - -0.315236
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.402267
  14. kc_percentage - 0.317345
  15. kc_width_percentage - 0.320955
    16. ¸
  16. 15m
  17. ema9 - 0.0235974
  18. ema21 - 0.0236129
  19. ema50 - 0.02488
  20. ema100 - 0.0266474
  21. price_ema9_diff - 0.0488423
  22. ema9_ema21_diff - -0.000656411
  23. ema21_ema50_diff - -0.0509277
  24. price_ema100_diff - -0.0712057
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.58804
  28. kc_percentage - 0.824553
  29. kc_width_percentage - 0.145584
    30. ¸
  30. 5m
  31. ema9 - 0.0242399
  32. ema21 - 0.0236736
  33. ema50 - 0.0234189
  34. ema100 - 0.0240127
  35. price_ema9_diff - 0.0210427
  36. ema9_ema21_diff - 0.0239183
  37. ema21_ema50_diff - 0.0108776
  38. price_ema100_diff - 0.0307032
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.694369
  42. kc_percentage - 1.10984
  43. kc_width_percentage - 0.069146
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103163
  47. 5m_price_ema100_diff: -0.00518801
  48. 5m_price: 102628
  49. 5m_correlation_with_coin: 0.128154
  50. btc_indicators
  51. 15m_ema100: 103356
  52. 15m_price_ema100_diff: -0.00704407
  53. 15m_price: 102628
  54. btc_indicators
  55. 1H_ema100: 103501
  56. 1H_price_ema100_diff: -0.00844171
  57. 1H_price: 102628
    58. ¸

Short Trade on GORK

The 15 May 2025 at 01:05:56

With 11982.8567 GORK at 0.02475$ per unit.

Position size of 296.5757 $

Take profit at 0.02375 (4.04 %) and Stop Loss at 0.02542 (2.71 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -28 %

Symbol Start at Seach Score Trade Score Trades Count
TA 2025-07-25 17:13:25 0.9668 -100 1
TAO 2025-03-28 18:24:11 0.9621 0 4
TIA 2025-06-05 21:10:25 0.9557 30 1
TON 2025-05-31 01:01:27 0.9556 30 1
JOE 2025-07-30 12:23:38 0.955 -100 2

📌 Time Data

Start at Closed at Duration
15 May 2025
01:05:56		 15 May 2025
01:55:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02475 0.02542 0.02375 1.49 0.00951
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 0.02475
  • Stop Loss: 0.02542
  • Take Profit: 0.02375

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02542 - 0.02475 = 0.00067

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02475 - 0.02375 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00067 = 1.4925

📌 Position Size

Amount Margin Quantity Leverage
296.5757 100 11982.8567 2.97
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 0.02475 = 295.52

Donc, tu peux acheter 11940.3 avec un stoploss a 0.02542

Avec un position size USD de 295.52$

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 0.001 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 11940.3
  • Taille de position USD 295.52
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4925

📌 Peformances

TP % Target TP $ Target
4.04 % 11.98 $
SL % Target SL $ Target
2.71 % 8.03 $
PNL PNL %
11.98 $ 4.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4242424242424 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02341
            [stop_loss] => 0.02542
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 02:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.023075
            [stop_loss] => 0.02542
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02274
            [stop_loss] => 0.02542
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 02:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.022405
            [stop_loss] => 0.02542
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 02:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02207
            [stop_loss] => 0.02542
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 02:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.021735
            [stop_loss] => 0.02542
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 02:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0006
            [rr_ratio] => 5.17
            [high] => 0.02535000
            [low] => 0.02165000
            [mfe_pct] => 12.53
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 5.17
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T01:05:56-04:00
            [end_at] => 2025-05-15T03:05:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0006
            [rr_ratio] => 5.17
            [high] => 0.02535000
            [low] => 0.02165000
            [mfe_pct] => 12.53
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 5.17
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T01:05:56-04:00
            [end_at] => 2025-05-15T07:05:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02496000
            [high_after] => 0.02535000
            [low_before] => 0.02069000
            [low_after] => 0.02165000
            [is_new_high] => 
            [is_new_low] => 
        )

)