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Trade

sell - GORK

Status
win
2025-05-17 02:46:11
38 minutes
PNL
3.27
Entry: 0.02445
Last: 0.02365000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.4528
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 7.29

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0003548941985
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.0232104
  4. ema21 - 0.0244769
  5. ema50 - 0.0260763
  6. ema100 - 0.0275877
  7. price_ema9_diff - 0.0534046
  8. ema9_ema21_diff - -0.0517423
  9. ema21_ema50_diff - -0.0613369
  10. price_ema100_diff - -0.113737
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.476567
  14. kc_percentage - 0.510621
  15. kc_width_percentage - 0.262128
    16. ¸
  16. 15m
  17. ema9 - 0.0234433
  18. ema21 - 0.0229904
  19. ema50 - 0.0235233
  20. ema100 - 0.0252572
  21. price_ema9_diff - 0.0429386
  22. ema9_ema21_diff - 0.0197012
  23. ema21_ema50_diff - -0.0226552
  24. price_ema100_diff - -0.0319622
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.698875
  28. kc_percentage - 1.06785
  29. kc_width_percentage - 0.103885
    30. ¸
  30. 5m
  31. ema9 - 0.0237947
  32. ema21 - 0.0234818
  33. ema50 - 0.0230268
  34. ema100 - 0.0225551
  35. price_ema9_diff - 0.0275356
  36. ema9_ema21_diff - 0.0133253
  37. ema21_ema50_diff - 0.0197634
  38. price_ema100_diff - 0.0840088
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.696139
  42. kc_percentage - 1.15776
  43. kc_width_percentage - 0.0589132
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103348
  47. 5m_price_ema100_diff: 0.000870898
  48. 5m_price: 103438
  49. 5m_correlation_with_coin: 0.406458
  50. btc_indicators
  51. 15m_ema100: 103566
  52. 15m_price_ema100_diff: -0.00123005
  53. 15m_price: 103438
  54. btc_indicators
  55. 1H_ema100: 103184
  56. 1H_price_ema100_diff: 0.0024682
  57. 1H_price: 103438
    58. ¸

Short Trade on GORK

The 17 May 2025 at 02:46:11

With 15027.953 GORK at 0.02445$ per unit.

Position size of 367.4335 $

Take profit at 0.02365 (3.27 %) and Stop Loss at 0.02498 (2.17 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -12.5 %

Symbol Start at Seach Score Trade Score Trades Count
GIGA 2025-06-13 08:17:28 0.961 30 1
PAXG 2025-05-27 15:38:23 0.9575 -35 4
FRAG 2025-08-02 22:03:23 0.9571 30 1
TAC 2025-07-19 16:04:33 0.9556 40 1
DYDX 2025-08-14 23:30:03 0.9556 -100 1
HYPE 2025-04-03 17:22:24 0.9545 -90 1
HIFI 2025-07-29 03:25:52 0.9544 -100 1
AXS 2025-08-14 23:39:47 0.9542 30 1
ENS 2025-08-14 23:31:28 0.9535 40 1
ALGO 2025-07-02 01:21:12 0.9517 30 1

📌 Time Data

Start at Closed at Duration
17 May 2025
02:46:11		 17 May 2025
03:25:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02445 0.02498 0.02365 1.51 0.01036
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 0.02445
  • Stop Loss: 0.02498
  • Take Profit: 0.02365

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02498 - 0.02445 = 0.00053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02445 - 0.02365 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.00053 = 1.5094

📌 Position Size

Amount Margin Quantity Leverage
367.4335 100 15027.953 3.67
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 0.02445 = 369.06

Donc, tu peux acheter 15094.34 avec un stoploss a 0.02498

Avec un position size USD de 369.06$

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 0.0008 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 15094.34
  • Taille de position USD 369.06
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
3.27 % 12.02 $
SL % Target SL $ Target
2.17 % 7.96 $
PNL PNL %
12.02 $ 3.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3905930470348 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02339
            [stop_loss] => 0.02498
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 03:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.023125
            [stop_loss] => 0.02498
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 04:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02286
            [stop_loss] => 0.02498
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 04:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.022595
            [stop_loss] => 0.02498
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 04:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02233
            [stop_loss] => 0.02498
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 07:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00183
            [max_drawdown] => 0.00034
            [rr_ratio] => 5.38
            [high] => 0.02479000
            [low] => 0.02262000
            [mfe_pct] => 7.48
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 5.38
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T02:46:11-04:00
            [end_at] => 2025-05-17T04:46:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.00034
            [rr_ratio] => 6.47
            [high] => 0.02479000
            [low] => 0.02225000
            [mfe_pct] => 9
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 6.47
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T02:46:11-04:00
            [end_at] => 2025-05-17T08:46:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02448000
            [high_after] => 0.02479000
            [low_before] => 0.02219000
            [low_after] => 0.02225000
            [is_new_high] => 
            [is_new_low] => 
        )

)