Trade

buy - GORK

Status
win
2025-05-22 11:33:07
41 minutes
PNL
2.57
Entry: 0.02334
Last: 0.02394000

Results

Status:
win
Trade Type:
buy
Prediction Score: -7.8402
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.53
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0002671760895
Details
  1. score: 2.12
  2. 1H: ema9 - 0.0237768
  3. 1H: ema21 - 0.0231863
  4. 1H: ema50 - 0.0224679
  5. 1H: ema100 - 0.0223023
  6. 1H: price_ema9_diff - -0.018373
  7. 1H: ema9_ema21_diff - 0.0254691
  8. 1H: ema21_ema50_diff - 0.0319713
  9. 1H: price_ema100_diff - 0.046527
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.522906
  13. 1H: kc_percentage - 0.524905
  14. 1H: kc_width_percentage - 0.192111
  15. ¸
  16. 15m: ema9 - 0.0239802
  17. 15m: ema21 - 0.0240134
  18. 15m: ema50 - 0.0236383
  19. 15m: ema100 - 0.0232509
  20. 15m: price_ema9_diff - -0.0267006
  21. 15m: ema9_ema21_diff - -0.00138262
  22. 15m: ema21_ema50_diff - 0.0158704
  23. 15m: price_ema100_diff - 0.0038285
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.410394
  27. 15m: kc_percentage - 0.172134
  28. 15m: kc_width_percentage - 0.0891319
  29. ¸
  30. 5m: ema9 - 0.0237503
  31. 5m: ema21 - 0.0239973
  32. 5m: ema50 - 0.0240914
  33. 5m: ema100 - 0.0238908
  34. 5m: price_ema9_diff - -0.017278
  35. 5m: ema9_ema21_diff - -0.0102935
  36. 5m: ema21_ema50_diff - -0.00390279
  37. 5m: price_ema100_diff - -0.0230562
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.278939
  41. 5m: kc_percentage - -0.124182
  42. 5m: kc_width_percentage - 0.0443049
  43. ¸

Long Trade on GORK

The 22 May 2025 at 11:33:07

With 465.9 GORK at 0.02334$ per unit.

Take profit at 0.02394 (2.6 %) and Stop Loss at 0.02294 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol Start at Seach Score Trade Score Trades Count
BMT 2025-06-06 14:50:53 0.9266 -100 1
BGSC 2025-05-20 14:56:11 0.9265 -100 1
LINK 2025-03-26 09:24:46 0.9152 -90 1
TAO 2025-03-26 09:15:00 0.9095 -100 2
EOS 2025-05-10 07:26:34 0.9099 -100 3
MEW 2025-03-30 06:53:20 0.9072 -100 1
PYTH 2025-05-09 15:14:55 0.9064 30 2
SAFE 2025-05-08 04:14:54 0.9064 -100 1
BCH 2025-04-12 17:40:12 0.9059 30 1

📌 Time Data

Start at Closed at Duration
22 May 2025
11:33:07
22 May 2025
12:15:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02334 0.02294 0.02394 1.5 0.00786
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 0.02334
  • Stop Loss: 0.02294
  • Take Profit: 0.02394

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02294 - 0.02334 = -0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02334 - 0.02394 = -0.0006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0006 / -0.0004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
465.9 100 19960 4.66
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 -0.0004

Taille de position = 8 / -0.0004 = -20000

Taille de position USD = -20000 x 0.02334 = -466.8

Donc, tu peux acheter -20000 avec un stoploss a 0.02294

Avec un position size USD de -466.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.0006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -20000
  • Taille de position USD -466.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.57 -0.55698371893744

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02414
            [stop_loss] => 0.02294
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 12:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02434
            [stop_loss] => 0.02294
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 12:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02454
            [stop_loss] => 0.02294
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 12:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02474
            [stop_loss] => 0.02294
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-22 12:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02494
            [stop_loss] => 0.02294
            [rr_ratio] => 4
            [closed_at] => 2025-05-22 15:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.02514
            [stop_loss] => 0.02294
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-22 15:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02534
            [stop_loss] => 0.02294
            [rr_ratio] => 5
            [closed_at] => 2025-05-22 15:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)