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Trade

sell - GORK

Status
loss
2025-05-18 18:35:14
14 minutes
PNL
-1.65
Entry: 0.02244
Last: 0.02281000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.468
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.63
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0002479664741
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.0221626
  4. ema21 - 0.0225536
  5. ema50 - 0.0232439
  6. ema100 - 0.0242792
  7. price_ema9_diff - 0.0125159
  8. ema9_ema21_diff - -0.0173387
  9. ema21_ema50_diff - -0.0296977
  10. price_ema100_diff - -0.0757547
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.481225
  14. kc_percentage - 0.479533
  15. kc_width_percentage - 0.20132
    16. ¸
  16. 15m
  17. ema9 - 0.0218504
  18. ema21 - 0.0218434
  19. ema50 - 0.0222936
  20. ema100 - 0.0224141
  21. price_ema9_diff - 0.0269797
  22. ema9_ema21_diff - 0.000321498
  23. ema21_ema50_diff - -0.0201951
  24. price_ema100_diff - 0.00115129
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.571594
  28. kc_percentage - 0.810243
  29. kc_width_percentage - 0.0879928
    30. ¸
  30. 5m
  31. ema9 - 0.0221868
  32. ema21 - 0.0218584
  33. ema50 - 0.0217204
  34. ema100 - 0.0219498
  35. price_ema9_diff - 0.0114087
  36. ema9_ema21_diff - 0.0150236
  37. ema21_ema50_diff - 0.00635412
  38. price_ema100_diff - 0.0223296
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.692044
  42. kc_percentage - 1.08164
  43. kc_width_percentage - 0.0430934
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104553
  47. 5m_price_ema100_diff: 0.00390925
  48. 5m_price: 104961
  49. 5m_correlation_with_coin: 0.454387
  50. btc_indicators
  51. 15m_ema100: 104093
  52. 15m_price_ema100_diff: 0.00834466
  53. 15m_price: 104961
  54. btc_indicators
  55. 1H_ema100: 103585
  56. 1H_price_ema100_diff: 0.0132909
  57. 1H_price: 104961
    58. ¸

Short Trade on GORK

The 18 May 2025 at 18:35:14

With 21510 GORK at 0.02244$ per unit.

Position size of 482.6 $

Take profit at 0.02188 (2.5 %) and Stop Loss at 0.02281 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.43 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-07-01 23:47:03 0.9414 -100 2
BGB 2025-06-22 14:30:34 0.9427 30 2
GRASS 2025-04-06 05:45:54 0.9397 50 2
MOVE 2025-05-26 18:16:34 0.94 30 1
SOLV 2025-05-30 23:29:32 0.9359 -100 2
BNB 2025-06-17 15:51:08 0.9359 40 1
TAI 2025-06-17 00:22:24 0.9355 40 1

📌 Time Data

Start at Closed at Duration
18 May 2025
18:35:14		 18 May 2025
18:50:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02244 0.02281 0.02188 1.5 0.00866
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 0.02244
  • Stop Loss: 0.02281
  • Take Profit: 0.02188

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02281 - 0.02244 = 0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02244 - 0.02188 = 0.00056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00056 / 0.00037 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
482.6 100 21510 4.83
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 0.02244 = 485.19

Donc, tu peux acheter 21621.62 avec un stoploss a 0.02281

Avec un position size USD de 485.19$

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 0.00056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 21621.62
  • Taille de position USD 485.19
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.6 % 8 $
PNL PNL %
-8 $ -1.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1390374331551 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02188
            [entry_price] => 0.02244
            [stop_loss] => 0.022847
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02188
            [entry_price] => 0.02244
            [stop_loss] => 0.022884
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02188
            [entry_price] => 0.02244
            [stop_loss] => 0.022921
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02188
            [entry_price] => 0.02244
            [stop_loss] => 0.022995
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

)