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Trade

sell - GORK

Status
loss
2025-05-18 18:21:24
3 minutes
PNL
-1.66
Entry: 0.02224
Last: 0.02261000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.7859
Prediction 1 Accuracy
Weak Trade
0.81
Prediction 2 Accuracy
0 0.74
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0002466579839
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.0220741
  4. ema21 - 0.0225348
  5. ema50 - 0.0232836
  6. ema100 - 0.0244246
  7. price_ema9_diff - 0.00751304
  8. ema9_ema21_diff - -0.0204419
  9. ema21_ema50_diff - -0.0321615
  10. price_ema100_diff - -0.0894438
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469285
  14. kc_percentage - 0.438945
  15. kc_width_percentage - 0.198687
    16. ¸
  16. 15m
  17. ema9 - 0.0216451
  18. ema21 - 0.0217574
  19. ema50 - 0.0222772
  20. ema100 - 0.0224148
  21. price_ema9_diff - 0.0274842
  22. ema9_ema21_diff - -0.00516344
  23. ema21_ema50_diff - -0.0233352
  24. price_ema100_diff - -0.00779991
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.552237
  28. kc_percentage - 0.766164
  29. kc_width_percentage - 0.0852596
    30. ¸
  30. 5m
  31. ema9 - 0.0218907
  32. ema21 - 0.0216407
  33. ema50 - 0.0216312
  34. ema100 - 0.0220111
  35. price_ema9_diff - 0.0159547
  36. ema9_ema21_diff - 0.0115498
  37. ema21_ema50_diff - 0.000441738
  38. price_ema100_diff - 0.0103976
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.682497
  42. kc_percentage - 1.10835
  43. kc_width_percentage - 0.0433008
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104502
  47. 5m_price_ema100_diff: 0.00138057
  48. 5m_price: 104646
  49. 5m_correlation_with_coin: 0.471625
  50. btc_indicators
  51. 15m_ema100: 104068
  52. 15m_price_ema100_diff: 0.00555257
  53. 15m_price: 104646
  54. btc_indicators
  55. 1H_ema100: 103578
  56. 1H_price_ema100_diff: 0.0103079
  57. 1H_price: 104646
    58. ¸

Short Trade on GORK

The 18 May 2025 at 18:21:24

With 21620 GORK at 0.02224$ per unit.

Position size of 480.9 $

Take profit at 0.02169 (2.5 %) and Stop Loss at 0.02261 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.14 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-22 14:06:41 0.9521 30 1
BGB 2025-07-01 23:41:08 0.9402 -100 3
NEIROETH 2025-05-15 09:08:35 0.9385 35 2
GRASS 2025-04-06 05:35:55 0.937 -30 2
ARC 2025-04-03 15:02:21 0.9351 -100 1
SOLV 2025-05-30 23:16:06 0.9337 -100 2
BNB 2025-06-17 15:51:08 0.9322 40 1

📌 Time Data

Start at Closed at Duration
18 May 2025
18:21:24		 18 May 2025
18:25:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02224 0.02261 0.02169 1.5 0.0082
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 0.02224
  • Stop Loss: 0.02261
  • Take Profit: 0.02169

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02261 - 0.02224 = 0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02224 - 0.02169 = 0.00055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00055 / 0.00037 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
480.9 100 21620 4.81
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 0.00037

Taille de position = 8 / 0.00037 = 21621.62

Taille de position USD = 21621.62 x 0.02224 = 480.86

Donc, tu peux acheter 21621.62 avec un stoploss a 0.02261

Avec un position size USD de 480.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21621.62 x 0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21621.62 x 0.00055 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 21621.62
  • Taille de position USD 480.86
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.7 % 8 $
PNL PNL %
-8 $ -1.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5179856115108 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02169
            [entry_price] => 0.02224
            [stop_loss] => 0.022647
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02169
            [entry_price] => 0.02224
            [stop_loss] => 0.022684
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02169
            [entry_price] => 0.02224
            [stop_loss] => 0.022721
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02169
            [entry_price] => 0.02224
            [stop_loss] => 0.022795
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 18:25:00
            [result] => loss
        )

)