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Trade

sell - GORK

Status
win
2025-05-16 23:03:01
11 minutes
PNL
3.85
Entry: 0.02313
Last: 0.02224000

Results

Status:
win
Trade Type:
sell
Prediction Score: -7.8089
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.4
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 4.34

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.000395797278
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0230703
  4. ema21 - 0.0249775
  5. ema50 - 0.0267143
  6. ema100 - 0.0293659
  7. price_ema9_diff - 0.00258723
  8. ema9_ema21_diff - -0.0763593
  9. ema21_ema50_diff - -0.0650126
  10. price_ema100_diff - -0.212353
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.400724
  14. kc_percentage - 0.262497
  15. kc_width_percentage - 0.317056
    16. ¸
  16. 15m
  17. ema9 - 0.0222183
  18. ema21 - 0.0222507
  19. ema50 - 0.0238187
  20. ema100 - 0.0255852
  21. price_ema9_diff - 0.0410317
  22. ema9_ema21_diff - -0.00145439
  23. ema21_ema50_diff - -0.0658328
  24. price_ema100_diff - -0.0959639
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.575821
  28. kc_percentage - 0.827672
  29. kc_width_percentage - 0.120383
    30. ¸
  30. 5m
  31. ema9 - 0.0226119
  32. ema21 - 0.0222641
  33. ema50 - 0.022114
  34. ema100 - 0.02257
  35. price_ema9_diff - 0.022912
  36. ema9_ema21_diff - 0.0156191
  37. ema21_ema50_diff - 0.00678999
  38. price_ema100_diff - 0.0248113
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.677757
  42. kc_percentage - 1.00591
  43. kc_width_percentage - 0.0724422
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103335
  47. 5m_price_ema100_diff: -0.000179035
  48. 5m_price: 103316
  49. 5m_correlation_with_coin: 0.183437
  50. btc_indicators
  51. 15m_ema100: 103647
  52. 15m_price_ema100_diff: -0.00319336
  53. 15m_price: 103316
  54. btc_indicators
  55. 1H_ema100: 103243
  56. 1H_price_ema100_diff: 0.000708548
  57. 1H_price: 103316
    58. ¸

Short Trade on GORK

The 16 May 2025 at 23:03:01

With 13474.9116 GORK at 0.02313$ per unit.

Position size of 311.6747 $

Take profit at 0.02224 (3.85 %) and Stop Loss at 0.02372 (2.55 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -12 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-05 23:42:52 0.9818 -100 3
ORDI 2025-06-13 04:18:09 0.9818 30 1
PEOPLE 2025-06-13 04:15:28 0.9814 30 1
PAXG 2025-06-23 05:22:29 0.9787 -100 1
ERA 2025-08-18 09:26:12 0.9777 60 1
TON 2025-04-07 01:26:01 0.9774 -100 2
TURBO 2025-07-28 20:32:45 0.9771 30 1
ADA 2025-03-26 21:05:06 0.9769 -100 1
CETUS 2025-05-25 15:33:28 0.9767 30 1
DOGS 2025-03-28 11:25:04 0.9766 100 1

📌 Time Data

Start at Closed at Duration
16 May 2025
23:03:01		 16 May 2025
23:15:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02313 0.02372 0.02224 1.51 0.01004
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 0.02313
  • Stop Loss: 0.02372
  • Take Profit: 0.02224

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02372 - 0.02313 = 0.00059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02313 - 0.02224 = 0.00089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00089 / 0.00059 = 1.5085

📌 Position Size

Amount Margin Quantity Leverage
311.6747 100 13474.9116 3.12
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 0.00059

Taille de position = 8 / 0.00059 = 13559.32

Taille de position USD = 13559.32 x 0.02313 = 313.63

Donc, tu peux acheter 13559.32 avec un stoploss a 0.02372

Avec un position size USD de 313.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13559.32 x 0.00059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13559.32 x 0.00089 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 13559.32
  • Taille de position USD 313.63
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5085

📌 Peformances

TP % Target TP $ Target
3.85 % 11.99 $
SL % Target SL $ Target
2.55 % 7.95 $
PNL PNL %
11.99 $ 3.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.25940337224383 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02195
            [stop_loss] => 0.02372
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 01:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.021655
            [stop_loss] => 0.02372
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 01:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02136
            [stop_loss] => 0.02372
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 01:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.021065
            [stop_loss] => 0.02372
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 01:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02077
            [stop_loss] => 0.02372
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 01:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.020475
            [stop_loss] => 0.02372
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 01:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02018
            [stop_loss] => 0.02372
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 01:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.019885
            [stop_loss] => 0.02372
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-17 01:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01959
            [stop_loss] => 0.02372
            [rr_ratio] => 6
            [closed_at] => 2025-05-17 01:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.019295
            [stop_loss] => 0.02372
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-17 01:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.019
            [stop_loss] => 0.02372
            [rr_ratio] => 7
            [closed_at] => 2025-05-17 01:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00094
            [max_drawdown] => 5.9999999999998E-5
            [rr_ratio] => 15.67
            [high] => 0.02319000
            [low] => 0.02219000
            [mfe_pct] => 4.06
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 15.67
            [candles_analyzed] => 24
            [start_at] => 2025-05-16T23:03:01-04:00
            [end_at] => 2025-05-17T01:03:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00094
            [max_drawdown] => 0.00166
            [rr_ratio] => 0.57
            [high] => 0.02479000
            [low] => 0.02219000
            [mfe_pct] => 4.06
            [mae_pct] => 7.18
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 72
            [start_at] => 2025-05-16T23:03:01-04:00
            [end_at] => 2025-05-17T05:03:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02356000
            [high_after] => 0.02479000
            [low_before] => 0.02120000
            [low_after] => 0.02219000
            [is_new_high] => 
            [is_new_low] => 
        )

)