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Trade

sell - GORK

Status
loss
2025-05-16 22:46:28
13 minutes
PNL
-2.30
Entry: 0.023
Last: 0.02353000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.8167
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
1 0.6
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0003522383313
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.0230555
  4. ema21 - 0.0250721
  5. ema50 - 0.026803
  6. ema100 - 0.0294786
  7. price_ema9_diff - -0.00240919
  8. ema9_ema21_diff - -0.0804305
  9. ema21_ema50_diff - -0.0645808
  10. price_ema100_diff - -0.219775
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.392062
  14. kc_percentage - 0.223264
  15. kc_width_percentage - 0.308536
    16. ¸
  16. 15m
  17. ema9 - 0.0220364
  18. ema21 - 0.0221837
  19. ema50 - 0.0238635
  20. ema100 - 0.0256946
  21. price_ema9_diff - 0.0437262
  22. ema9_ema21_diff - -0.00663942
  23. ema21_ema50_diff - -0.0703919
  24. price_ema100_diff - -0.104871
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.561047
  28. kc_percentage - 0.828801
  29. kc_width_percentage - 0.113258
    30. ¸
  30. 5m
  31. ema9 - 0.0223016
  32. ema21 - 0.0220541
  33. ema50 - 0.0220233
  34. ema100 - 0.0226024
  35. price_ema9_diff - 0.0313153
  36. ema9_ema21_diff - 0.0112223
  37. ema21_ema50_diff - 0.00139674
  38. price_ema100_diff - 0.017589
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.693521
  42. kc_percentage - 1.14215
  43. kc_width_percentage - 0.0632475
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103366
  47. 5m_price_ema100_diff: -0.00164234
  48. 5m_price: 103196
  49. 5m_correlation_with_coin: 0.18717
  50. btc_indicators
  51. 15m_ema100: 103585
  52. 15m_price_ema100_diff: -0.00375627
  53. 15m_price: 103196
  54. btc_indicators
  55. 1H_ema100: 103311
  56. 1H_price_ema100_diff: -0.00111149
  57. 1H_price: 103196
    58. ¸

Short Trade on GORK

The 16 May 2025 at 22:46:28

With 15140 GORK at 0.023$ per unit.

Position size of 348.2 $

Take profit at 0.02221 (3.4 %) and Stop Loss at 0.02353 (2.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-05 23:24:05 0.9789 -100 3
NXPC 2025-05-25 18:38:52 0.9799 -100 1
BSV 2025-06-30 15:36:52 0.9789 30 1
TON 2025-04-07 01:11:12 0.978 -100 3
HIFI 2025-07-04 20:42:20 0.9779 60 2
ADA 2025-03-26 20:50:13 0.9775 -100 2
DOGS 2025-03-28 11:25:04 0.9778 100 1

📌 Time Data

Start at Closed at Duration
16 May 2025
22:46:28		 16 May 2025
23:00:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.023 0.02353 0.02221 1.5 0.00791
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 0.023
  • Stop Loss: 0.02353
  • Take Profit: 0.02221

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02353 - 0.023 = 0.00053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.023 - 0.02221 = 0.00079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00079 / 0.00053 = 1.4906

📌 Position Size

Amount Margin Quantity Leverage
348.2 100 15140 3.48
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 0.00053

Taille de position = 8 / 0.00053 = 15094.34

Taille de position USD = 15094.34 x 0.023 = 347.17

Donc, tu peux acheter 15094.34 avec un stoploss a 0.02353

Avec un position size USD de 347.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15094.34 x 0.00053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15094.34 x 0.00079 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 15094.34
  • Taille de position USD 347.17
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4906

📌 Peformances

TP % Target TP $ Target
3.4 % 12 $
SL % Target SL $ Target
2.3 % 8 $
PNL PNL %
-8 $ -2.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4347826086957 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02221
            [entry_price] => 0.023
            [stop_loss] => 0.023583
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-16 23:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.02221
            [entry_price] => 0.023
            [stop_loss] => 0.023636
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-16 23:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.02221
            [entry_price] => 0.023
            [stop_loss] => 0.023689
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-16 23:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.02221
            [entry_price] => 0.023
            [stop_loss] => 0.023795
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-16 23:15:00
            [result] => win
        )

)