Short Trade on GORK
The 15 May 2025 at 01:25:05
With 11990 GORK at 0.02522$ per unit.
Position size of 302.4 $
Take profit at 0.02422 (4 %) and Stop Loss at 0.02589 (2.7 %)
That's a 1.5 RR TradeTrade
sell - GORK
Status
win
2025-05-15 01:25:05
4 minutes
PNL
3.97
Entry: 0.02522
Last: 0.02422000
Results
Status:
win
Trade Type:
sell
Prediction Score: -0.0879
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.48 |
ML Trade Score: 100
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.0004447318222
Details
- score: 1.13
- 1H
- ema9 - 0.0242958
- ema21 - 0.0261682
- ema50 - 0.0305477
- ema100 - 0.0358983
- price_ema9_diff - 0.0380358
- ema9_ema21_diff - -0.0715515
- ema21_ema50_diff - -0.143364
- price_ema100_diff - -0.297461
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.428638
- kc_percentage - 0.402489
- kc_width_percentage - 0.321636 ¸
- 15m
- ema9 - 0.0239277
- ema21 - 0.0236635
- ema50 - 0.0247876
- ema100 - 0.0266577
- price_ema9_diff - 0.054007
- ema9_ema21_diff - 0.0111656
- ema21_ema50_diff - -0.0453487
- price_ema100_diff - -0.0539319
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.609714
- kc_percentage - 0.942701
- kc_width_percentage - 0.140973 ¸
- 5m
- ema9 - 0.0247006
- ema21 - 0.0240895
- ema50 - 0.0236343
- ema100 - 0.0239796
- price_ema9_diff - 0.0210237
- ema9_ema21_diff - 0.0253705
- ema21_ema50_diff - 0.0192607
- price_ema100_diff - 0.0517252
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.726427
- kc_percentage - 1.13343
- kc_width_percentage - 0.0683044 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 103093
- 5m_price_ema100_diff: -0.00551768
- 5m_price: 102524
- 5m_correlation_with_coin: 0.110473
- btc_indicators
- 15m_ema100: 103339
- 15m_price_ema100_diff: -0.00787934
- 15m_price: 102524
- btc_indicators
- 1H_ema100: 103499
- 1H_price_ema100_diff: -0.00941924
- 1H_price: 102524 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 15 May 2025 01:25:05 |
15 May 2025 01:30:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02522 | 0.02589 | 0.02422 | 1.5 | 0.00879 |
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 0.02522
- Stop Loss: 0.02589
- Take Profit: 0.02422
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02589 - 0.02522 = 0.00067
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02522 - 0.02422 = 0.001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.001 / 0.00067 = 1.4925
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 302.4 | 100 | 11990 | 3.02 |
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 0.02522 = 301.13
Donc, tu peux acheter 11940.3 avec un stoploss a 0.02589
Avec un position size USD de 301.13$
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 301.13
- Perte potentielle 8
- Gain potentiel 11.94
- Risk-Reward Ratio 1.4925
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.7 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 3.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
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[2] => Array
(
[take_profit] => 0.02388
[stop_loss] => 0.02589
[rr_ratio] => 2
[closed_at] => 2025-05-15 01:45:00
[result] => win
)
[2.5] => Array
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[take_profit] => 0.023545
[stop_loss] => 0.02589
[rr_ratio] => 2.5
[closed_at] => 2025-05-15 02:15:00
[result] => win
)
[3] => Array
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[take_profit] => 0.02321
[stop_loss] => 0.02589
[rr_ratio] => 3
[closed_at] => 2025-05-15 02:30:00
[result] => win
)
[3.5] => Array
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[take_profit] => 0.022875
[stop_loss] => 0.02589
[rr_ratio] => 3.5
[closed_at] => 2025-05-15 02:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.02254
[stop_loss] => 0.02589
[rr_ratio] => 4
[closed_at] => 2025-05-15 02:35:00
[result] => win
)
[4.5] => Array
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[take_profit] => 0.022205
[stop_loss] => 0.02589
[rr_ratio] => 4.5
[closed_at] => 2025-05-15 02:35:00
[result] => win
)
[5] => Array
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[take_profit] => 0.02187
[stop_loss] => 0.02589
[rr_ratio] => 5
[closed_at] => 2025-05-15 02:35:00
[result] => win
)
)
Extra SL data
Array
(
)