Short Trade on GORK

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Short Trade on GORK 18 May 2025 at 18:48:55

Take profit at 0.02201 (2.7 %) and Stop Loss at 0.02303 (1.81 %)

Short Trade on GORK

The 18 May 2025 at 18:48:55

With 19525.8227 GORK at 0.02262$ per unit.

Position size of 441.6741 $

Take profit at 0.02201 (2.7 %) and Stop Loss at 0.02303 (1.81 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.46

Prediction Score: -2.654

Prediction 1	Probability
Weak Trade	0.65

Prediction 2	Probability
0	0.43

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.468173

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.0002731425665

Details

score: 1.1
1H
ema9 : 0.0222797
ema21 : 0.0226243
ema50 : 0.0232672
ema100 : 0.0242705
price_ema9_diff : 0.015271
ema9_ema21_diff : -0.0152323
ema21_ema50_diff : -0.0276312
price_ema100_diff : -0.0680067
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.490128
kc_percentage : 0.503231
kc_width_percentage : 0.196172
15m
ema9 : 0.0219322
ema21 : 0.0218698
ema50 : 0.0222871
ema100 : 0.0224537
price_ema9_diff : 0.0313557
ema9_ema21_diff : 0.00285334
ema21_ema50_diff : -0.0187198
price_ema100_diff : 0.0074054
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.587919
kc_percentage : 0.849703
kc_width_percentage : 0.0964349
5m
ema9 : 0.0222503
ema21 : 0.0219405
ema50 : 0.0217731
ema100 : 0.0220149
price_ema9_diff : 0.0166146
ema9_ema21_diff : 0.0141181
ema21_ema50_diff : 0.00769102
price_ema100_diff : 0.0274845
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.684088
kc_percentage : 1.09652
kc_width_percentage : 0.0489058
btc_indicators
btc_indicators
5m_ema100:
```
104594
```
5m_price_ema100_diff:
```
0.00743175
```
5m_price:
```
105371
```
5m_correlation_with_coin:
```
0.468173
```
btc_indicators
15m_ema100:
```
104122
```
15m_price_ema100_diff:
```
0.0119933
```
15m_price:
```
105371
```
btc_indicators
1H_ema100:
```
103593
```
1H_price_ema100_diff:
```
0.0171674
```
1H_price:
```
105371
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 May 2025 18:48:55	18 May 2025 18:55:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02262	0.02303	0.02201	1.49	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 0.02262
Stop Loss: 0.02303
Take Profit: 0.02201

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02303 - 0.02262 = 0.00041
Récompense (distance jusqu'au take profit):

E - TP = 0.02262 - 0.02201 = 0.00061
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00061 / 0.00041 = 1.4878

📌 Position Size

Amount	Margin	Quantity	Leverage
441.6741	100	19525.8227	4.42

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 0.00041

Taille de position = 8 / 0.00041 = 19512.2

Taille de position USD = 19512.2 x 0.02262 = 441.37

Donc, tu peux acheter 19512.2 avec un stoploss a 0.02303

Avec un position size USD de 441.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19512.2 x 0.00041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19512.2 x 0.00061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

Taille de position 19512.2
Taille de position USD 441.37
Perte potentielle 8
Gain potentiel 11.9
Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target	TP $ Target
2.7 %	11.91 $

SL % Target	SL $ Target
1.81 %	8.01 $

PNL	PNL %
-8.01 $	-1.81

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.1220159151194 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02201
            [entry_price] => 0.02262
            [stop_loss] => 0.023071
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02201
            [entry_price] => 0.02262
            [stop_loss] => 0.023112
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02201
            [entry_price] => 0.02262
            [stop_loss] => 0.023153
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02201
            [entry_price] => 0.02262
            [stop_loss] => 0.023235
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 19:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00024
            [max_drawdown] => 0.00088
            [rr_ratio] => 0.27
            [high] => 0.02350000
            [low] => 0.02238000
            [mfe_pct] => 1.06
            [mae_pct] => 3.89
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T18:48:55-04:00
            [end_at] => 2025-05-18T20:48:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00182
            [max_drawdown] => 0.00088
            [rr_ratio] => 2.07
            [high] => 0.02350000
            [low] => 0.02080000
            [mfe_pct] => 8.05
            [mae_pct] => 3.89
            [mfe_mae_ratio] => 2.07
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T18:48:55-04:00
            [end_at] => 2025-05-19T00:48:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02280000
            [high_after] => 0.02350000
            [low_before] => 0.02025000
            [low_after] => 0.02080000
            [is_new_high] => 
            [is_new_low] => 
        )

)