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Short Trade on GORK

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Short Trade on GORK 19 May 2025 at 18:08:58

Take profit at 0.02076 (2.17 %) and Stop Loss at 0.02153 (1.46 %)

Short Trade on GORK

The 19 May 2025 at 18:08:58

With 25841.9847 GORK at 0.02122$ per unit.

Position size of 548.3669 $

Take profit at 0.02076 (2.17 %) and Stop Loss at 0.02153 (1.46 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 2.65
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.578016

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002063824975
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0209381
  4. ema21 : 0.0212912
  5. ema50 : 0.022085
  6. ema100 : 0.0231555
  7. price_ema9_diff : 0.0134619
  8. ema9_ema21_diff : -0.0165844
  9. ema21_ema50_diff : -0.0359441
  10. price_ema100_diff : -0.0835901
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.476969
  14. kc_percentage : 0.487399
  15. kc_width_percentage : 0.156684
    16. ¸
  16. 15m
  17. ema9 : 0.0208052
  18. ema21 : 0.0207818
  19. ema50 : 0.0209718
  20. ema100 : 0.0212011
  21. price_ema9_diff : 0.0199364
  22. ema9_ema21_diff : 0.00112482
  23. ema21_ema50_diff : -0.00906199
  24. price_ema100_diff : 0.000888727
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.592705
  28. kc_percentage : 0.788943
  29. kc_width_percentage : 0.0721126
    30. ¸
  30. 5m
  31. ema9 : 0.0209486
  32. ema21 : 0.0208042
  33. ema50 : 0.020746
  34. ema100 : 0.0208104
  35. price_ema9_diff : 0.0129509
  36. ema9_ema21_diff : 0.00694403
  37. ema21_ema50_diff : 0.00280357
  38. price_ema100_diff : 0.01968
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.633555
  42. kc_percentage : 1.00672
  43. kc_width_percentage : 0.0380131
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104862
  47. 5m_price_ema100_diff: 
    0.00587185
  48. 5m_price: 
    105478
  49. 5m_correlation_with_coin: 
    0.578016
  50. btc_indicators
  51. 15m_ema100: 
    104288
  52. 15m_price_ema100_diff: 
    0.0114072
  53. 15m_price: 
    105478
  54. btc_indicators
  55. 1H_ema100: 
    103841
  56. 1H_price_ema100_diff: 
    0.0157649
  57. 1H_price: 
    105478
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 May 2025
18:08:58		 19 May 2025
18:30:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02122 0.02153 0.02076 1.48 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 0.02122
  • Stop Loss: 0.02153
  • Take Profit: 0.02076

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02153 - 0.02122 = 0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02122 - 0.02076 = 0.00046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00046 / 0.00031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
548.3669 100 25841.9847 5.48
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 0.00031

Taille de position = 8 / 0.00031 = 25806.45

Taille de position USD = 25806.45 x 0.02122 = 547.61

Donc, tu peux acheter 25806.45 avec un stoploss a 0.02153

Avec un position size USD de 547.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25806.45 x 0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25806.45 x 0.00046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 25806.45
  • Taille de position USD 547.61
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
2.17 % 11.89 $
SL % Target SL $ Target
1.46 % 8.01 $
PNL PNL %
11.89 $ 2.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.65975494816212 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0206
            [stop_loss] => 0.02153
            [rr_ratio] => 2
            [closed_at] => 2025-05-19 20:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.020445
            [stop_loss] => 0.02153
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-19 20:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02029
            [stop_loss] => 0.02153
            [rr_ratio] => 3
            [closed_at] => 2025-05-19 20:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.020135
            [stop_loss] => 0.02153
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-19 20:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01998
            [stop_loss] => 0.02153
            [rr_ratio] => 4
            [closed_at] => 2025-05-19 20:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.019825
            [stop_loss] => 0.02153
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-19 20:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01967
            [stop_loss] => 0.02153
            [rr_ratio] => 5
            [closed_at] => 2025-05-19 20:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.019515
            [stop_loss] => 0.02153
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-19 20:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01936
            [stop_loss] => 0.02153
            [rr_ratio] => 6
            [closed_at] => 2025-05-19 20:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.019205
            [stop_loss] => 0.02153
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-19 20:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01905
            [stop_loss] => 0.02153
            [rr_ratio] => 7
            [closed_at] => 2025-05-19 20:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 0.00022
            [rr_ratio] => 2.73
            [high] => 0.02144000
            [low] => 0.02062000
            [mfe_pct] => 2.83
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 2.73
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T18:08:58-04:00
            [end_at] => 2025-05-19T20:08:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 0.00078
            [rr_ratio] => 0.77
            [high] => 0.02200000
            [low] => 0.02062000
            [mfe_pct] => 2.83
            [mae_pct] => 3.68
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T18:08:58-04:00
            [end_at] => 2025-05-20T00:08:58-04:00
        )

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

)