Trade

buy - GORK

Status
win
2025-05-22 00:28:28
11 minutes
PNL
1.80
Entry: 0.02228
Last: 0.02268000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
1 0.5
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0001758759798
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.0223678
  4. ema21 - 0.02203
  5. ema50 - 0.0217339
  6. ema100 - 0.0218765
  7. price_ema9_diff - -0.00392949
  8. ema9_ema21_diff - 0.0153354
  9. ema21_ema50_diff - 0.0136244
  10. price_ema100_diff - 0.0184426
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.537689
  14. kc_percentage - 0.572678
  15. kc_width_percentage - 0.140517
  16. ¸
  17. 15m
  18. ema9 - 0.022669
  19. ema21 - 0.0225776
  20. ema50 - 0.0223124
  21. ema100 - 0.0220188
  22. price_ema9_diff - -0.017162
  23. ema9_ema21_diff - 0.00404601
  24. ema21_ema50_diff - 0.0118896
  25. price_ema100_diff - 0.0118597
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.443438
  29. kc_percentage - 0.263175
  30. kc_width_percentage - 0.058361
  31. ¸
  32. 5m
  33. ema9 - 0.022536
  34. ema21 - 0.0226827
  35. ema50 - 0.0226392
  36. ema100 - 0.0225304
  37. price_ema9_diff - -0.0113608
  38. ema9_ema21_diff - -0.00646835
  39. ema21_ema50_diff - 0.00191969
  40. price_ema100_diff - -0.0111159
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.32814
  44. kc_percentage - -0.0741197
  45. kc_width_percentage - 0.0311879
  46. ¸

Long Trade on GORK

The 22 May 2025 at 00:28:28

With 675.6 GORK at 0.02228$ per unit.

Take profit at 0.02268 (1.8 %) and Stop Loss at 0.02202 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-05-09 20:46:39 0.7984 -100 1
CAKE 2025-06-02 22:50:44 0.783 -100 1
BNB 2025-05-07 09:30:44 0.7697 -100 1
KAS 2025-04-14 22:21:16 0.7693 -60 1
DOGE 2025-05-07 09:06:26 0.7648 -100 1
FOXY 2025-05-06 17:15:08 0.7627 -100 1
LTC 2025-05-27 17:43:53 0.762 -100 1
FARTCOIN 2025-04-12 15:52:02 0.762 50 1
HBAR 2025-04-17 15:24:28 0.7612 60 3
BSW 2025-04-17 14:32:18 0.7603 80 1

📌 Time Data

Start at Closed at Duration
22 May 2025
00:28:28
22 May 2025
00:40:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02228 0.02202 0.02268 1.5 0.00934
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: 0.02202
  • Take Profit: 0.02268

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02202 - 0.02228 = -0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02228 - 0.02268 = -0.0004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0004 / -0.00026 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
675.6 100 30320 6.76
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 -0.00026

Taille de position = 8 / -0.00026 = -30769.23

Taille de position USD = -30769.23 x 0.02228 = -685.54

Donc, tu peux acheter -30769.23 avec un stoploss a 0.02202

Avec un position size USD de -685.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -30769.23 x -0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -30769.23 x -0.0004 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -30769.23
  • Taille de position USD -685.54
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.80 -0.1346499102334

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0228
            [stop_loss] => 0.02202
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 01:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.02293
            [stop_loss] => 0.02202
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 01:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02306
            [stop_loss] => 0.02202
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 01:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.02319
            [stop_loss] => 0.02202
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-22 01:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02332
            [stop_loss] => 0.02202
            [rr_ratio] => 4
            [closed_at] => 2025-05-22 01:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.02345
            [stop_loss] => 0.02202
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-22 01:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02358
            [stop_loss] => 0.02202
            [rr_ratio] => 5
            [closed_at] => 2025-05-22 01:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)