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Trade

sell - GORK

Status
win
2025-05-17 02:56:59
28 minutes
PNL
3.48
Entry: 0.02442
Last: 0.02357000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.4357
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.45
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003775213614
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0232392
  4. ema21 - 0.0244692
  5. ema50 - 0.0260263
  6. ema100 - 0.0274322
  7. price_ema9_diff - 0.0508061
  8. ema9_ema21_diff - -0.0502635
  9. ema21_ema50_diff - -0.0598294
  10. price_ema100_diff - -0.109805
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.476129
  14. kc_percentage - 0.506765
  15. kc_width_percentage - 0.259878
    16. ¸
  16. 15m
  17. ema9 - 0.0236082
  18. ema21 - 0.0231374
  19. ema50 - 0.0236252
  20. ema100 - 0.02544
  21. price_ema9_diff - 0.0343843
  22. ema9_ema21_diff - 0.0203485
  23. ema21_ema50_diff - -0.0206501
  24. price_ema100_diff - -0.040098
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.652611
  28. kc_percentage - 1.0085
  29. kc_width_percentage - 0.101722
    30. ¸
  30. 5m
  31. ema9 - 0.0239632
  32. ema21 - 0.0236124
  33. ema50 - 0.0231176
  34. ema100 - 0.0226133
  35. price_ema9_diff - 0.0190613
  36. ema9_ema21_diff - 0.0148548
  37. ema21_ema50_diff - 0.0214046
  38. price_ema100_diff - 0.0798924
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.676057
  42. kc_percentage - 1.00501
  43. kc_width_percentage - 0.0636146
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103350
  47. 5m_price_ema100_diff: 0.000767318
  48. 5m_price: 103429
  49. 5m_correlation_with_coin: 0.397085
  50. btc_indicators
  51. 15m_ema100: 103566
  52. 15m_price_ema100_diff: -0.00131428
  53. 15m_price: 103429
  54. btc_indicators
  55. 1H_ema100: 103183
  56. 1H_price_ema100_diff: 0.00238366
  57. 1H_price: 103429
    58. ¸

Short Trade on GORK

The 17 May 2025 at 02:56:59

With 14130 GORK at 0.02442$ per unit.

Position size of 345 $

Take profit at 0.02357 (3.5 %) and Stop Loss at 0.02499 (2.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.86 %

Symbol Start at Seach Score Trade Score Trades Count
GIGA 2025-06-13 08:17:28 0.9589 30 1
PAXG 2025-05-27 15:33:47 0.9508 -48 5
ALGO 2025-07-02 01:36:15 0.9507 -100 2
ARC 2025-03-26 22:55:07 0.95 80 1
HYPE 2025-04-03 17:22:24 0.9485 -90 1
BROCCOLIF3B 2025-05-16 03:48:06 0.946 -100 2
CETUS 2025-05-25 18:56:13 0.9455 40 1

📌 Time Data

Start at Closed at Duration
17 May 2025
02:56:59		 17 May 2025
03:25:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02442 0.02499 0.02357 1.5 0.00771
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 0.02442
  • Stop Loss: 0.02499
  • Take Profit: 0.02357

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02499 - 0.02442 = 0.00057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02442 - 0.02357 = 0.00085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00085 / 0.00057 = 1.4912

📌 Position Size

Amount Margin Quantity Leverage
345 100 14130 3.45
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 0.00057

Taille de position = 8 / 0.00057 = 14035.09

Taille de position USD = 14035.09 x 0.02442 = 342.74

Donc, tu peux acheter 14035.09 avec un stoploss a 0.02499

Avec un position size USD de 342.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14035.09 x 0.00057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14035.09 x 0.00085 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 14035.09
  • Taille de position USD 342.74
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4912

📌 Peformances

TP % Target TP $ Target
3.5 % 12 $
SL % Target SL $ Target
2.3 % 8.1 $
PNL PNL %
12 $ 3.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5151515151515 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02328
            [stop_loss] => 0.02499
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 03:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.022995
            [stop_loss] => 0.02499
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 04:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02271
            [stop_loss] => 0.02499
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 04:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.022425
            [stop_loss] => 0.02499
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 04:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)