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Trade

sell - GORK

Status
win
2025-05-17 01:28:37
16 minutes
PNL
3.24
Entry: 0.0238
Last: 0.02303000

Results

Status:
win
Trade Type:
sell
Prediction Score: -6.5366
Prediction 1 Accuracy
Strong Trade
0.67
Prediction 2 Accuracy
1 0.54
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0003415582541
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.0230438
  4. ema21 - 0.0246271
  5. ema50 - 0.0263357
  6. ema100 - 0.0283927
  7. price_ema9_diff - 0.0328116
  8. ema9_ema21_diff - -0.0642883
  9. ema21_ema50_diff - -0.0648794
  10. price_ema100_diff - -0.161757
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.439704
  14. kc_percentage - 0.388811
  15. kc_width_percentage - 0.273306
    16. ¸
  16. 15m
  17. ema9 - 0.0229126
  18. ema21 - 0.0226582
  19. ema50 - 0.0235874
  20. ema100 - 0.0255739
  21. price_ema9_diff - 0.0387282
  22. ema9_ema21_diff - 0.0112251
  23. ema21_ema50_diff - -0.0393934
  24. price_ema100_diff - -0.0693663
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.626292
  28. kc_percentage - 0.979482
  29. kc_width_percentage - 0.100007
    30. ¸
  30. 5m
  31. ema9 - 0.0232009
  32. ema21 - 0.0228995
  33. ema50 - 0.0225671
  34. ema100 - 0.0223461
  35. price_ema9_diff - 0.0258182
  36. ema9_ema21_diff - 0.0131649
  37. ema21_ema50_diff - 0.0147279
  38. price_ema100_diff - 0.0650621
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.734363
  42. kc_percentage - 1.13948
  43. kc_width_percentage - 0.0580402
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103382
  47. 5m_price_ema100_diff: 0.00103177
  48. 5m_price: 103489
  49. 5m_correlation_with_coin: 0.460114
  50. btc_indicators
  51. 15m_ema100: 103573
  52. 15m_price_ema100_diff: -0.000817624
  53. 15m_price: 103489
  54. btc_indicators
  55. 1H_ema100: 103231
  56. 1H_price_ema100_diff: 0.00249927
  57. 1H_price: 103489
    58. ¸

Short Trade on GORK

The 17 May 2025 at 01:28:37

With 15610 GORK at 0.0238$ per unit.

Position size of 371.6 $

Take profit at 0.02303 (3.2 %) and Stop Loss at 0.02431 (2.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
SWARMS 2025-04-02 11:44:54 0.9715 -100 4
CETUS 2025-05-25 18:53:03 0.9672 40 2
PAXG 2025-06-23 07:37:57 0.9663 -100 1
XLM 2025-07-01 23:44:23 0.9636 -100 4
LISTA 2025-06-06 01:44:24 0.9638 -100 1
ARC 2025-03-26 21:35:01 0.9629 -60 1
TRX 2025-05-06 15:00:23 0.9627 70 1

📌 Time Data

Start at Closed at Duration
17 May 2025
01:28:37		 17 May 2025
01:45:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0238 0.02431 0.02303 1.5 0.00899
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 0.0238
  • Stop Loss: 0.02431
  • Take Profit: 0.02303

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02431 - 0.0238 = 0.00051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0238 - 0.02303 = 0.00077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00077 / 0.00051 = 1.5098

📌 Position Size

Amount Margin Quantity Leverage
371.6 100 15610 3.72
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 0.00051

Taille de position = 8 / 0.00051 = 15686.27

Taille de position USD = 15686.27 x 0.0238 = 373.33

Donc, tu peux acheter 15686.27 avec un stoploss a 0.02431

Avec un position size USD de 373.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15686.27 x 0.00051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15686.27 x 0.00077 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 15686.27
  • Taille de position USD 373.33
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target TP $ Target
3.2 % 12 $
SL % Target SL $ Target
2.1 % 8 $
PNL PNL %
12 $ 3.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.084033613445375 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02278
            [stop_loss] => 0.02431
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 02:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.022525
            [stop_loss] => 0.02431
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 02:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02227
            [stop_loss] => 0.02431
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 02:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.022015
            [stop_loss] => 0.02431
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 02:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02176
            [stop_loss] => 0.02431
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 02:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.021505
            [stop_loss] => 0.02431
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 02:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02125
            [stop_loss] => 0.02431
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 02:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.020995
            [stop_loss] => 0.02431
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-17 02:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02074
            [stop_loss] => 0.02431
            [rr_ratio] => 6
            [closed_at] => 2025-05-17 02:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.020485
            [stop_loss] => 0.02431
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-17 02:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02023
            [stop_loss] => 0.02431
            [rr_ratio] => 7
            [closed_at] => 2025-05-17 02:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)