Trade

buy - GORK

Status
win
2025-05-16 10:10:51
59 minutes
PNL
4.29
Entry: 0.02981
Last: 0.03109000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.5704
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
1 0.48
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0005709523891
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.030772
  4. ema21 - 0.0295126
  5. ema50 - 0.0289754
  6. ema100 - 0.0317812
  7. price_ema9_diff - -0.031263
  8. ema9_ema21_diff - 0.0426733
  9. ema21_ema50_diff - 0.0185386
  10. price_ema100_diff - -0.0620242
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.5307
  14. kc_percentage - 0.522417
  15. kc_width_percentage - 0.306633
  16. ¸
  17. 15m
  18. ema9 - 0.0310502
  19. ema21 - 0.0311636
  20. ema50 - 0.030504
  21. ema100 - 0.0290357
  22. price_ema9_diff - -0.0399445
  23. ema9_ema21_diff - -0.00363657
  24. ema21_ema50_diff - 0.0216206
  25. price_ema100_diff - 0.0266656
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.400648
  29. kc_percentage - 0.19791
  30. kc_width_percentage - 0.150901
  31. ¸
  32. 5m
  33. ema9 - 0.0306735
  34. ema21 - 0.0310654
  35. ema50 - 0.031263
  36. ema100 - 0.0312657
  37. price_ema9_diff - -0.0281535
  38. ema9_ema21_diff - -0.0126141
  39. ema21_ema50_diff - -0.00631994
  40. price_ema100_diff - -0.0465618
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.317554
  44. kc_percentage - -0.047493
  45. kc_width_percentage - 0.0758039
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103677
  50. 5m_price_ema100_diff: -0.00115083
  51. 5m_price: 103557
  52. 5m_correlation_with_coin: 0.256258
  53. btc_indicators
  54. 15m_ema100: 103474
  55. 15m_price_ema100_diff: 0.000810784
  56. 15m_price: 103557
  57. btc_indicators
  58. 1H_ema100: 103376
  59. 1H_price_ema100_diff: 0.00175544
  60. 1H_price: 103557
  61. ¸

Long Trade on GORK

The 16 May 2025 at 10:10:51

With 9341 GORK at 0.02981$ per unit.

Position size of 278.5 $

Take profit at 0.03109 (4.3 %) and Stop Loss at 0.02895 (2.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-05-29 06:30:11 0.9282 -100 1
BR 2025-07-04 05:43:58 0.9252 60 1
POL 2025-05-09 00:03:45 0.9223 30 2
EOS 2025-04-12 22:25:10 0.9212 -100 2
EOS 2025-04-24 22:10:14 0.9133 -100 1
MASK 2025-05-22 13:08:31 0.9211 40 1
MKR 2025-06-14 05:26:29 0.9144 -100 3
ETH 2025-06-24 03:36:40 0.9134 -100 1
ENS 2025-05-29 07:48:48 0.9125 -100 1
TRX 2025-04-12 12:50:19 0.9113 -100 1

📌 Time Data

Start at Closed at Duration
16 May 2025
10:10:51
16 May 2025
11:10:00
59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02981 0.02895 0.03109 1.5 0.0093
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 0.02981
  • Stop Loss: 0.02895
  • Take Profit: 0.03109

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02895 - 0.02981 = -0.00086

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02981 - 0.03109 = -0.00128

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00128 / -0.00086 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
278.5 100 9341 2.78
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 -0.00086

Taille de position = 8 / -0.00086 = -9302.33

Taille de position USD = -9302.33 x 0.02981 = -277.3

Donc, tu peux acheter -9302.33 avec un stoploss a 0.02895

Avec un position size USD de -277.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9302.33 x -0.00086 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9302.33 x -0.00128 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -9302.33
  • Taille de position USD -277.3
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
4.3 % 12 $
SL % Target SL $ Target
2.9 % 8 $
PNL PNL %
12 $ 4.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.20127474002013 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.03153
            [stop_loss] => 0.02895
            [rr_ratio] => 2
            [closed_at] => 2025-05-16 11:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.03196
            [stop_loss] => 0.02895
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-16 11:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.03239
            [stop_loss] => 0.02895
            [rr_ratio] => 3
            [closed_at] => 2025-05-16 11:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.03282
            [stop_loss] => 0.02895
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-16 11:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03325
            [stop_loss] => 0.02895
            [rr_ratio] => 4
            [closed_at] => 2025-05-16 11:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.03368
            [stop_loss] => 0.02895
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-16 11:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03411
            [stop_loss] => 0.02895
            [rr_ratio] => 5
            [closed_at] => 2025-05-16 11:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.03454
            [stop_loss] => 0.02895
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-16 11:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03497
            [stop_loss] => 0.02895
            [rr_ratio] => 6
            [closed_at] => 2025-05-16 11:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0354
            [stop_loss] => 0.02895
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-16 11:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03583
            [stop_loss] => 0.02895
            [rr_ratio] => 7
            [closed_at] => 2025-05-16 11:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)