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Trade

sell - GORK

Status
loss
2025-05-18 18:24:47
30 minutes
PNL
-1.78
Entry: 0.02253
Last: 0.02293000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.7859
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.62
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0002680865553
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 0.0221321
  4. ema21 - 0.0225611
  5. ema50 - 0.023295
  6. ema100 - 0.0244303
  7. price_ema9_diff - 0.0179758
  8. ema9_ema21_diff - -0.0190157
  9. ema21_ema50_diff - -0.0315023
  10. price_ema100_diff - -0.0777873
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.488522
  14. kc_percentage - 0.498368
  15. kc_width_percentage - 0.201455
    16. ¸
  16. 15m
  17. ema9 - 0.0217031
  18. ema21 - 0.0217838
  19. ema50 - 0.0222886
  20. ema100 - 0.0224205
  21. price_ema9_diff - 0.0381005
  22. ema9_ema21_diff - -0.00370491
  23. ema21_ema50_diff - -0.0226507
  24. price_ema100_diff - 0.0048805
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.58599
  28. kc_percentage - 0.880461
  29. kc_width_percentage - 0.0894884
    30. ¸
  30. 5m
  31. ema9 - 0.0219487
  32. ema21 - 0.0216671
  33. ema50 - 0.0216426
  34. ema100 - 0.0220168
  35. price_ema9_diff - 0.0264826
  36. ema9_ema21_diff - 0.0129958
  37. ema21_ema50_diff - 0.00113417
  38. price_ema100_diff - 0.0233057
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.724021
  42. kc_percentage - 1.28321
  43. kc_width_percentage - 0.0480697
    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 18:24:47

With 19890 GORK at 0.02253$ per unit.

Position size of 448.2 $

Take profit at 0.02193 (2.7 %) and Stop Loss at 0.02293 (1.8 %)

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
18:24:47		 18 May 2025
18:55:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02253 0.02293 0.02193 1.5 0.00843
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 0.02253
  • Stop Loss: 0.02293
  • Take Profit: 0.02193

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02293 - 0.02253 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02253 - 0.02193 = 0.0006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0006 / 0.0004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
448.2 100 19890 4.48
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 0.0004

Taille de position = 8 / 0.0004 = 20000

Taille de position USD = 20000 x 0.02253 = 450.6

Donc, tu peux acheter 20000 avec un stoploss a 0.02293

Avec un position size USD de 450.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.0006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 20000
  • Taille de position USD 450.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.7 % 12 $
SL % Target SL $ Target
1.8 % 8 $
PNL PNL %
-8 $ -1.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5299600532623 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02193
            [entry_price] => 0.02253
            [stop_loss] => 0.02297
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02193
            [entry_price] => 0.02253
            [stop_loss] => 0.02301
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02193
            [entry_price] => 0.02253
            [stop_loss] => 0.02305
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02193
            [entry_price] => 0.02253
            [stop_loss] => 0.02313
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 19:40:00
            [result] => loss
        )

)