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Short Trade on GORK

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Short Trade on GORK 17 May 2025 at 18:50:08

Take profit at 0.02124 (2.25 %) and Stop Loss at 0.02205 (1.47 %)

Short Trade on GORK

The 17 May 2025 at 18:50:08

With 24679.5446 GORK at 0.02173$ per unit.

Position size of 536.2865 $

Take profit at 0.02124 (2.25 %) and Stop Loss at 0.02205 (1.47 %)

That's a 1.53 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: -7.5936
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.411678

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002161033929
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0215854
  4. ema21 : 0.022359
  5. ema50 : 0.0240946
  6. ema100 : 0.0261222
  7. price_ema9_diff : 0.00669439
  8. ema9_ema21_diff : -0.034596
  9. ema21_ema50_diff : -0.0720315
  10. price_ema100_diff : -0.16814
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.42359
  14. kc_percentage : 0.373715
  15. kc_width_percentage : 0.203496
    16. ¸
  16. 15m
  17. ema9 : 0.021271
  18. ema21 : 0.0213149
  19. ema50 : 0.0216795
  20. ema100 : 0.0219412
  21. price_ema9_diff : 0.0215786
  22. ema9_ema21_diff : -0.00206334
  23. ema21_ema50_diff : -0.0168182
  24. price_ema100_diff : -0.00962866
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.554601
  28. kc_percentage : 0.729866
  29. kc_width_percentage : 0.08533
    30. ¸
  30. 5m
  31. ema9 : 0.0214009
  32. ema21 : 0.0212576
  33. ema50 : 0.0212395
  34. ema100 : 0.0213578
  35. price_ema9_diff : 0.0153734
  36. ema9_ema21_diff : 0.00674443
  37. ema21_ema50_diff : 0.000852385
  38. price_ema100_diff : 0.0174223
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.642124
  42. kc_percentage : 1.05148
  43. kc_width_percentage : 0.0389293
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103070
  47. 5m_price_ema100_diff: 
    -0.000621965
  48. 5m_price: 
    103006
  49. 5m_correlation_with_coin: 
    0.411678
  50. btc_indicators
  51. 15m_ema100: 
    103152
  52. 15m_price_ema100_diff: 
    -0.00141608
  53. 15m_price: 
    103006
  54. btc_indicators
  55. 1H_ema100: 
    103497
  56. 1H_price_ema100_diff: 
    -0.00474972
  57. 1H_price: 
    103006
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 May 2025
18:50:08		 17 May 2025
20:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02173 0.02205 0.02124 1.53 0.00757
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 0.02173
  • Stop Loss: 0.02205
  • Take Profit: 0.02124

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02205 - 0.02173 = 0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02173 - 0.02124 = 0.00049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00049 / 0.00032 = 1.5313

📌 Position Size

Amount Margin Quantity Leverage
536.2865 100 24679.5446 5.36
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 0.00032

Taille de position = 8 / 0.00032 = 25000

Taille de position USD = 25000 x 0.02173 = 543.25

Donc, tu peux acheter 25000 avec un stoploss a 0.02205

Avec un position size USD de 543.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25000 x 0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25000 x 0.00049 = 12.25

Si Take Profit atteint, tu gagneras 12.25$

Résumé

  • Taille de position 25000
  • Taille de position USD 543.25
  • Perte potentielle 8
  • Gain potentiel 12.25
  • Risk-Reward Ratio 1.5313

📌 Peformances

TP % Target TP $ Target
2.25 % 12.09 $
SL % Target SL $ Target
1.47 % 7.9 $
PNL PNL %
-7.9 $ -1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.3594109526001 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02124
            [entry_price] => 0.02173
            [stop_loss] => 0.022082
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02124
            [entry_price] => 0.02173
            [stop_loss] => 0.022114
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02124
            [entry_price] => 0.02173
            [stop_loss] => 0.022146
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02124
            [entry_price] => 0.02173
            [stop_loss] => 0.02221
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00032
            [max_drawdown] => 0.00149
            [rr_ratio] => 0.21
            [high] => 0.02322000
            [low] => 0.02141000
            [mfe_pct] => 1.47
            [mae_pct] => 6.86
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T18:50:08-04:00
            [end_at] => 2025-05-17T20:50:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00032
            [max_drawdown] => 0.00291
            [rr_ratio] => 0.11
            [high] => 0.02464000
            [low] => 0.02141000
            [mfe_pct] => 1.47
            [mae_pct] => 13.39
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T18:50:08-04:00
            [end_at] => 2025-05-18T00:50:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02191000
            [high_after] => 0.02464000
            [low_before] => 0.02064000
            [low_after] => 0.02141000
            [is_new_high] => 
            [is_new_low] => 
        )

)