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Short Trade on GORK

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Short Trade on GORK 19 May 2025 at 18:02:37

Take profit at 0.0207 (2.13 %) and Stop Loss at 0.02145 (1.42 %)

Short Trade on GORK

The 19 May 2025 at 18:02:37

With 26397.9667 GORK at 0.02115$ per unit.

Position size of 558.317 $

Take profit at 0.0207 (2.13 %) and Stop Loss at 0.02145 (1.42 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.84
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.58692

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002020357624
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0209669
  4. ema21 : 0.0212974
  5. ema50 : 0.0220771
  6. ema100 : 0.0232049
  7. price_ema9_diff : 0.00873221
  8. ema9_ema21_diff : -0.0155208
  9. ema21_ema50_diff : -0.0353168
  10. price_ema100_diff : -0.0885582
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.466821
  14. kc_percentage : 0.463913
  15. kc_width_percentage : 0.156837
    16. ¸
  16. 15m
  17. ema9 : 0.0207839
  18. ema21 : 0.0207745
  19. ema50 : 0.02097
  20. ema100 : 0.0212064
  21. price_ema9_diff : 0.0176129
  22. ema9_ema21_diff : 0.000454031
  23. ema21_ema50_diff : -0.00932353
  24. price_ema100_diff : -0.00266156
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.578778
  28. kc_percentage : 0.75525
  29. kc_width_percentage : 0.0703919
    30. ¸
  30. 5m
  31. ema9 : 0.0208488
  32. ema21 : 0.020748
  33. ema50 : 0.0207177
  34. ema100 : 0.0207796
  35. price_ema9_diff : 0.0144435
  36. ema9_ema21_diff : 0.00485695
  37. ema21_ema50_diff : 0.00146326
  38. price_ema100_diff : 0.0178213
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.635223
  42. kc_percentage : 1.00853
  43. kc_width_percentage : 0.0369129
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104813
  47. 5m_price_ema100_diff: 
    0.00490545
  48. 5m_price: 
    105328
  49. 5m_correlation_with_coin: 
    0.58692
  50. btc_indicators
  51. 15m_ema100: 
    104285
  52. 15m_price_ema100_diff: 
    0.00999489
  53. 15m_price: 
    105328
  54. btc_indicators
  55. 1H_ema100: 
    103838
  56. 1H_price_ema100_diff: 
    0.0143466
  57. 1H_price: 
    105328
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 May 2025
18:02:37		 19 May 2025
18:30:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02115 0.02145 0.0207 1.5 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 0.02115
  • Stop Loss: 0.02145
  • Take Profit: 0.0207

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02145 - 0.02115 = 0.0003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02115 - 0.0207 = 0.00045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00045 / 0.0003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
558.317 100 26397.9667 5.58
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 0.0003

Taille de position = 8 / 0.0003 = 26666.67

Taille de position USD = 26666.67 x 0.02115 = 564

Donc, tu peux acheter 26666.67 avec un stoploss a 0.02145

Avec un position size USD de 564$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.0003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 564
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.13 % 11.88 $
SL % Target SL $ Target
1.42 % 7.92 $
PNL PNL %
11.88 $ 2.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.99290780141845 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02055
            [stop_loss] => 0.02145
            [rr_ratio] => 2
            [closed_at] => 2025-05-19 20:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.0204
            [stop_loss] => 0.02145
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-19 20:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02025
            [stop_loss] => 0.02145
            [rr_ratio] => 3
            [closed_at] => 2025-05-19 20:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0201
            [stop_loss] => 0.02145
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-19 20:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01995
            [stop_loss] => 0.02145
            [rr_ratio] => 4
            [closed_at] => 2025-05-19 20:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0198
            [stop_loss] => 0.02145
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-19 20:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01965
            [stop_loss] => 0.02145
            [rr_ratio] => 5
            [closed_at] => 2025-05-19 20:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0195
            [stop_loss] => 0.02145
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-19 20:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01935
            [stop_loss] => 0.02145
            [rr_ratio] => 6
            [closed_at] => 2025-05-19 20:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0192
            [stop_loss] => 0.02145
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-19 20:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01905
            [stop_loss] => 0.02145
            [rr_ratio] => 7
            [closed_at] => 2025-05-19 20:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00053
            [max_drawdown] => 0.00029
            [rr_ratio] => 1.83
            [high] => 0.02144000
            [low] => 0.02062000
            [mfe_pct] => 2.51
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T18:02:37-04:00
            [end_at] => 2025-05-19T20:02:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00053
            [max_drawdown] => 0.00085
            [rr_ratio] => 0.62
            [high] => 0.02200000
            [low] => 0.02062000
            [mfe_pct] => 2.51
            [mae_pct] => 4.02
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T18:02:37-04:00
            [end_at] => 2025-05-20T00:02:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02135000
            [high_after] => 0.02200000
            [low_before] => 0.02013000
            [low_after] => 0.02062000
            [is_new_high] => 
            [is_new_low] => 
        )

)