Trade

buy - GORK

Status
win
2025-05-22 11:39:40
40 minutes
PNL
2.48
Entry: 0.02338
Last: 0.02396000

Results

Status:
win
Trade Type:
buy
Prediction Score: -9.0217
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.59
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002588272652
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.0237206
  4. ema21 - 0.0231357
  5. ema50 - 0.0224408
  6. ema100 - 0.0223149
  7. price_ema9_diff - -0.0143619
  8. ema9_ema21_diff - 0.0252807
  9. ema21_ema50_diff - 0.0309677
  10. price_ema100_diff - 0.0477268
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.534066
  14. kc_percentage - 0.546492
  15. kc_width_percentage - 0.186777
  16. ¸
  17. 15m
  18. ema9 - 0.0239619
  19. ema21 - 0.0240049
  20. ema50 - 0.0236297
  21. ema100 - 0.0232322
  22. price_ema9_diff - -0.0242858
  23. ema9_ema21_diff - -0.00179358
  24. ema21_ema50_diff - 0.0158787
  25. price_ema100_diff - 0.00636005
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.411356
  29. kc_percentage - 0.194377
  30. kc_width_percentage - 0.088631
  31. ¸
  32. 5m
  33. ema9 - 0.0236794
  34. ema21 - 0.0239429
  35. ema50 - 0.0240649
  36. ema100 - 0.0238865
  37. price_ema9_diff - -0.0126475
  38. ema9_ema21_diff - -0.011002
  39. ema21_ema50_diff - -0.00507297
  40. price_ema100_diff - -0.0212052
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.291115
  44. kc_percentage - -0.0546885
  45. kc_width_percentage - 0.0423727
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 110926
  50. 5m_price_ema100_diff: 0.003322
  51. 5m_price: 111294
  52. 5m_correlation_with_coin: 0.262712
  53. btc_indicators
  54. 15m_ema100: 109999
  55. 15m_price_ema100_diff: 0.0117729
  56. 15m_price: 111294
  57. btc_indicators
  58. 1H_ema100: 107191
  59. 1H_price_ema100_diff: 0.0382774
  60. 1H_price: 111294
  61. ¸

Long Trade on GORK

The 22 May 2025 at 11:39:40

With 20610 GORK at 0.02338$ per unit.

Position size of 481.8 $

Take profit at 0.02396 (2.5 %) and Stop Loss at 0.02299 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74.09 %

Symbol Start at Seach Score Trade Score Trades Count
BMT 2025-06-06 14:50:53 0.9295 -100 1
BGSC 2025-05-20 14:56:11 0.9234 -100 1
LINK 2025-03-26 09:24:46 0.9203 -90 1
FET 2025-06-15 16:26:56 0.9166 -100 1
TAO 2025-03-26 09:24:46 0.9131 -100 1
TAIKO 2025-06-11 14:03:53 0.9122 40 1
SUNDOG 2025-06-16 16:39:26 0.9118 -100 1
EOS 2025-05-10 07:29:16 0.9101 -100 2
HIPPO 2025-06-23 22:27:30 0.9096 35 2
MEW 2025-03-30 06:53:20 0.909 -100 1
WCT 2025-06-27 13:39:08 0.9087 -100 1

📌 Time Data

Start at Closed at Duration
22 May 2025
11:39:40
22 May 2025
12:20:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02338 0.02299 0.02396 1.5 0.00848
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 0.02338
  • Stop Loss: 0.02299
  • Take Profit: 0.02396

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02299 - 0.02338 = -0.00039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02338 - 0.02396 = -0.00058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00058 / -0.00039 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
481.8 100 20610 4.82
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 -0.00039

Taille de position = 8 / -0.00039 = -20512.82

Taille de position USD = -20512.82 x 0.02338 = -479.59

Donc, tu peux acheter -20512.82 avec un stoploss a 0.02299

Avec un position size USD de -479.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20512.82 x -0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20512.82 x -0.00058 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -20512.82
  • Taille de position USD -479.59
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.7 % 8 $
PNL PNL %
12 $ 2.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.72711719418306 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02416
            [stop_loss] => 0.02299
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 12:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.024355
            [stop_loss] => 0.02299
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 12:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02455
            [stop_loss] => 0.02299
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 12:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.024745
            [stop_loss] => 0.02299
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-22 12:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02494
            [stop_loss] => 0.02299
            [rr_ratio] => 4
            [closed_at] => 2025-05-22 15:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.025135
            [stop_loss] => 0.02299
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-22 15:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02533
            [stop_loss] => 0.02299
            [rr_ratio] => 5
            [closed_at] => 2025-05-22 15:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.025525
            [stop_loss] => 0.02299
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-22 15:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02572
            [stop_loss] => 0.02299
            [rr_ratio] => 6
            [closed_at] => 2025-05-22 15:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.025915
            [stop_loss] => 0.02299
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-22 15:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02611
            [stop_loss] => 0.02299
            [rr_ratio] => 7
            [closed_at] => 2025-05-22 15:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)