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Trade

sell - GORK

Status
loss
2025-05-18 18:48:55
6 minutes
PNL
-1.81
Entry: 0.02262
Last: 0.02303000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.654
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.46

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0002731425665
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.0222797
  4. ema21 - 0.0226243
  5. ema50 - 0.0232672
  6. ema100 - 0.0242705
  7. price_ema9_diff - 0.015271
  8. ema9_ema21_diff - -0.0152323
  9. ema21_ema50_diff - -0.0276312
  10. price_ema100_diff - -0.0680067
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.490128
  14. kc_percentage - 0.503231
  15. kc_width_percentage - 0.196172
    16. ¸
  16. 15m
  17. ema9 - 0.0219322
  18. ema21 - 0.0218698
  19. ema50 - 0.0222871
  20. ema100 - 0.0224537
  21. price_ema9_diff - 0.0313557
  22. ema9_ema21_diff - 0.00285334
  23. ema21_ema50_diff - -0.0187198
  24. price_ema100_diff - 0.0074054
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.587919
  28. kc_percentage - 0.849703
  29. kc_width_percentage - 0.0964349
    30. ¸
  30. 5m
  31. ema9 - 0.0222503
  32. ema21 - 0.0219405
  33. ema50 - 0.0217731
  34. ema100 - 0.0220149
  35. price_ema9_diff - 0.0166146
  36. ema9_ema21_diff - 0.0141181
  37. ema21_ema50_diff - 0.00769102
  38. price_ema100_diff - 0.0274845
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.684088
  42. kc_percentage - 1.09652
  43. kc_width_percentage - 0.0489058
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104594
  47. 5m_price_ema100_diff: 0.00743175
  48. 5m_price: 105371
  49. 5m_correlation_with_coin: 0.468173
  50. btc_indicators
  51. 15m_ema100: 104122
  52. 15m_price_ema100_diff: 0.0119933
  53. 15m_price: 105371
  54. btc_indicators
  55. 1H_ema100: 103593
  56. 1H_price_ema100_diff: 0.0171674
  57. 1H_price: 105371
    58. ¸

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

📌 Similar Trades

Similar Trade Score: -24.55 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-22 14:54:27 0.9461 30 1
BGB 2025-07-01 23:57:43 0.9436 -100 1
GRASS 2025-04-06 05:45:54 0.9351 50 2
JOE 2025-07-30 12:23:38 0.9352 -100 2
MOVE 2025-05-26 18:16:34 0.9345 30 1
SOLV 2025-05-30 23:33:50 0.9332 -100 1
BRETT 2025-05-31 01:04:41 0.9332 -100 1
BNB 2025-06-17 15:51:08 0.9328 40 1
TRB 2025-07-01 17:56:27 0.932 40 1
TON 2025-05-31 00:36:21 0.9304 -100 1
TAI 2025-06-17 00:22:24 0.9301 40 1

📌 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 0.00951
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] => 
        )

)