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Trade

sell - GORK

Status
win
2025-05-15 01:22:07
22 minutes
PNL
4.09
Entry: 0.02493
Last: 0.02391000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0842
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.55
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004546923462
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0243974
  4. ema21 - 0.0262645
  5. ema50 - 0.0306357
  6. ema100 - 0.0361158
  7. price_ema9_diff - 0.0218293
  8. ema9_ema21_diff - -0.071091
  9. ema21_ema50_diff - -0.142681
  10. price_ema100_diff - -0.309722
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.420193
  14. kc_percentage - 0.354123
  15. kc_width_percentage - 0.324525
    16. ¸
  16. 15m
  17. ema9 - 0.0238447
  18. ema21 - 0.0237228
  19. ema50 - 0.0248886
  20. ema100 - 0.0266936
  21. price_ema9_diff - 0.0455128
  22. ema9_ema21_diff - 0.0051407
  23. ema21_ema50_diff - -0.0468418
  24. price_ema100_diff - -0.0660704
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.602632
  28. kc_percentage - 0.845182
  29. kc_width_percentage - 0.143076
    30. ¸
  30. 5m
  31. ema9 - 0.0245368
  32. ema21 - 0.023961
  33. ema50 - 0.0235694
  34. ema100 - 0.0239981
  35. price_ema9_diff - 0.0160218
  36. ema9_ema21_diff - 0.0240311
  37. ema21_ema50_diff - 0.0166169
  38. price_ema100_diff - 0.0388295
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.692435
  42. kc_percentage - 1.02468
  43. kc_width_percentage - 0.0712676
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103112
  47. 5m_price_ema100_diff: -0.00561918
  48. 5m_price: 102532
  49. 5m_correlation_with_coin: 0.114366
  50. btc_indicators
  51. 15m_ema100: 103339
  52. 15m_price_ema100_diff: -0.00780534
  53. 15m_price: 102532
  54. btc_indicators
  55. 1H_ema100: 103499
  56. 1H_price_ema100_diff: -0.00934535
  57. 1H_price: 102532
    58. ¸

Short Trade on GORK

The 15 May 2025 at 01:22:07

With 11730 GORK at 0.02493$ per unit.

Position size of 292.4 $

Take profit at 0.02391 (4.1 %) and Stop Loss at 0.02561 (2.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.83 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-03-28 18:30:29 0.9617 33.33 3
SOL 2025-04-05 15:06:30 0.9592 -30 2
HBAR 2025-06-14 18:21:23 0.9566 -62.5 4
SUI 2025-06-14 17:55:19 0.9584 -100 1
TRX 2025-05-18 19:55:19 0.9537 -60 1

📌 Time Data

Start at Closed at Duration
15 May 2025
01:22:07		 15 May 2025
01:45:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02493 0.02561 0.02391 1.5 0.00848
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 0.02493
  • Stop Loss: 0.02561
  • Take Profit: 0.02391

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02561 - 0.02493 = 0.00068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02493 - 0.02391 = 0.00102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00102 / 0.00068 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
292.4 100 11730 2.92
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 0.00068

Taille de position = 8 / 0.00068 = 11764.71

Taille de position USD = 11764.71 x 0.02493 = 293.29

Donc, tu peux acheter 11764.71 avec un stoploss a 0.02561

Avec un position size USD de 293.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11764.71 x 0.00068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11764.71 x 0.00102 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 11764.71
  • Taille de position USD 293.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.1 % 12 $
SL % Target SL $ Target
2.7 % 8 $
PNL PNL %
12 $ 4.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6847172081829 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02357
            [stop_loss] => 0.02561
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02323
            [stop_loss] => 0.02561
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02289
            [stop_loss] => 0.02561
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 02:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02255
            [stop_loss] => 0.02561
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 02:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02221
            [stop_loss] => 0.02561
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 02:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.02187
            [stop_loss] => 0.02561
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 02:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)