Trade

buy - GORK

Status
win
2025-05-22 00:16:41
23 minutes
PNL
1.84
Entry: 0.02228
Last: 0.02269000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 5.93

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0001813942405
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.0223699
  4. ema21 - 0.0220599
  5. ema50 - 0.0217691
  6. ema100 - 0.0219564
  7. price_ema9_diff - -0.0040191
  8. ema9_ema21_diff - 0.0140484
  9. ema21_ema50_diff - 0.0133595
  10. price_ema100_diff - 0.0147354
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.528533
  14. kc_percentage - 0.561798
  15. kc_width_percentage - 0.143887
  16. ¸
  17. 15m
  18. ema9 - 0.0227113
  19. ema21 - 0.0225916
  20. ema50 - 0.0223281
  21. ema100 - 0.0220264
  22. price_ema9_diff - -0.018993
  23. ema9_ema21_diff - 0.00529783
  24. ema21_ema50_diff - 0.011801
  25. price_ema100_diff - 0.0115123
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.453884
  29. kc_percentage - 0.271327
  30. kc_width_percentage - 0.0632988
  31. ¸
  32. 5m
  33. ema9 - 0.0226545
  34. ema21 - 0.0227566
  35. ema50 - 0.0226641
  36. ema100 - 0.0225349
  37. price_ema9_diff - -0.0165327
  38. ema9_ema21_diff - -0.00448841
  39. ema21_ema50_diff - 0.00408071
  40. price_ema100_diff - -0.0113134
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.322425
  44. kc_percentage - -0.155242
  45. kc_width_percentage - 0.0326165
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109853
  50. 5m_price_ema100_diff: 0.0139856
  51. 5m_price: 111389
  52. 5m_correlation_with_coin: 0.322491
  53. btc_indicators
  54. 15m_ema100: 108483
  55. 15m_price_ema100_diff: 0.0267899
  56. 15m_price: 111389
  57. btc_indicators
  58. 1H_ema100: 106171
  59. 1H_price_ema100_diff: 0.0491436
  60. 1H_price: 111389
  61. ¸

Long Trade on GORK

The 22 May 2025 at 00:16:41

With 29401.889 GORK at 0.02228$ per unit.

Position size of 655.0741 $

Take profit at 0.02269 (1.84 %) and Stop Loss at 0.02201 (1.21 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -54.55 %

Symbol Start at Seach Score Trade Score Trades Count
ZK 2025-06-10 21:07:58 0.8205 30 1
FLOKI 2025-06-10 21:05:21 0.8137 -100 1
AVAX 2025-06-10 21:08:52 0.8013 -30 2
1000BONK 2025-07-15 14:36:17 0.8053 30 1
ETC 2025-06-10 21:12:16 0.8036 70 1
FET 2025-07-11 07:09:56 0.801 -100 1
SOL 2025-05-09 20:46:39 0.8008 -100 1
CAKE 2025-06-10 21:15:47 0.7963 -100 1
RENDER 2025-06-10 21:08:48 0.7962 -100 1
STRK 2025-06-10 21:07:12 0.7952 -100 1
ENA 2025-06-10 21:27:09 0.793 -100 1

📌 Time Data

Start at Closed at Duration
22 May 2025
00:16:41
22 May 2025
00:40:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02228 0.02201 0.02269 1.52 0.00687
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 0.02228
  • Stop Loss: 0.02201
  • Take Profit: 0.02269

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02201 - 0.02228 = -0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02228 - 0.02269 = -0.00041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00041 / -0.00027 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
655.0741 100 29401.889 6.55
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 -0.00027

Taille de position = 8 / -0.00027 = -29629.63

Taille de position USD = -29629.63 x 0.02228 = -660.15

Donc, tu peux acheter -29629.63 avec un stoploss a 0.02201

Avec un position size USD de -660.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29629.63 x -0.00027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29629.63 x -0.00041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position -29629.63
  • Taille de position USD -660.15
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
1.84 % 12.05 $
SL % Target SL $ Target
1.21 % 7.94 $
PNL PNL %
12.05 $ 1.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.17953321364453 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02282
            [stop_loss] => 0.02201
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 01:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.022955
            [stop_loss] => 0.02201
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 01:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02309
            [stop_loss] => 0.02201
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 01:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.023225
            [stop_loss] => 0.02201
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-22 01:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02336
            [stop_loss] => 0.02201
            [rr_ratio] => 4
            [closed_at] => 2025-05-22 01:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.023495
            [stop_loss] => 0.02201
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-22 01:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02363
            [stop_loss] => 0.02201
            [rr_ratio] => 5
            [closed_at] => 2025-05-22 01:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.023765
            [stop_loss] => 0.02201
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-22 01:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0239
            [stop_loss] => 0.02201
            [rr_ratio] => 6
            [closed_at] => 2025-05-22 01:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.024035
            [stop_loss] => 0.02201
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-22 01:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02417
            [stop_loss] => 0.02201
            [rr_ratio] => 7
            [closed_at] => 2025-05-22 01:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00045
            [max_drawdown] => 0.00044
            [rr_ratio] => 1.02
            [high] => 0.02273000
            [low] => 0.02184000
            [mfe_pct] => 2.02
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 24
            [start_at] => 2025-05-22T00:16:41-04:00
            [end_at] => 2025-05-22T02:16:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00244
            [max_drawdown] => 0.00044
            [rr_ratio] => 5.55
            [high] => 0.02472000
            [low] => 0.02184000
            [mfe_pct] => 10.95
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 5.55
            [candles_analyzed] => 72
            [start_at] => 2025-05-22T00:16:41-04:00
            [end_at] => 2025-05-22T06:16:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02343000
            [high_after] => 0.02472000
            [low_before] => 0.02197000
            [low_after] => 0.02184000
            [is_new_high] => 1
            [is_new_low] => 
        )

)