Web3Way

Trade

sell - GORK

Status
win
2025-05-24 00:22:42
57 minutes
PNL
1.32
Entry: 0.02126
Last: 0.02098000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
1 0.4
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0001244170981
Details
  1. score: 1.1
  2. 1H: ema9 - 0.0212708
  3. 1H: ema21 - 0.0218102
  4. 1H: ema50 - 0.0222854
  5. 1H: ema100 - 0.0221971
  6. 1H: price_ema9_diff - -0.000508902
  7. 1H: ema9_ema21_diff - -0.0247317
  8. 1H: ema21_ema50_diff - -0.0213227
  9. 1H: price_ema100_diff - -0.0422204
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.410222
  13. 1H: kc_percentage - 0.309194
  14. 1H: kc_width_percentage - 0.12634
    15. ¸
  15. 15m: ema9 - 0.0210023
  16. 15m: ema21 - 0.021069
  17. 15m: ema50 - 0.0214463
  18. 15m: ema100 - 0.0220534
  19. 15m: price_ema9_diff - 0.0122675
  20. 15m: ema9_ema21_diff - -0.00316654
  21. 15m: ema21_ema50_diff - -0.0175936
  22. 15m: price_ema100_diff - -0.03598
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.530271
  26. 15m: kc_percentage - 0.692127
  27. 15m: kc_width_percentage - 0.0491594
    28. ¸
  28. 5m: ema9 - 0.0210265
  29. 5m: ema21 - 0.0209693
  30. 5m: ema50 - 0.0209981
  31. 5m: ema100 - 0.0211184
  32. 5m: price_ema9_diff - 0.0111017
  33. 5m: ema9_ema21_diff - 0.00272962
  34. 5m: ema21_ema50_diff - -0.00137055
  35. 5m: price_ema100_diff - 0.00670403
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.651752
  39. 5m: kc_percentage - 1.10418
  40. 5m: kc_width_percentage - 0.0225108
    41. ¸

Short Trade on GORK

The 24 May 2025 at 00:22:42

With 911.3 GORK at 0.02126$ per unit.

Take profit at 0.02098 (1.3 %) and Stop Loss at 0.02145 (0.89 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.5 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-05-24 00:23:36 0.9122 -100 2
STX 2025-05-24 00:17:00 0.8958 35 2
XLM 2025-05-24 00:23:00 0.8848 35 2
GRIFFAIN 2025-05-24 00:21:59 0.8858 30 1
HBAR 2025-05-29 17:15:21 0.883 30 1
ARK 2025-04-07 04:32:19 0.8715 -100 3
TON 2025-05-24 00:28:56 0.8688 30 1
WCT 2025-05-23 04:59:51 0.8648 -100 2

📌 Time Data

Start at Closed at Duration
24 May 2025
00:22:42		 24 May 2025
01:20:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02126 0.02145 0.02098 1.5 0.01242
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 0.02126
  • Stop Loss: 0.02145
  • Take Profit: 0.02098

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02145 - 0.02126 = 0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02126 - 0.02098 = 0.00028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00028 / 0.00019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
911.3 100 42870 9.11
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 0.00019

Taille de position = 8 / 0.00019 = 42105.26

Taille de position USD = 42105.26 x 0.02126 = 895.16

Donc, tu peux acheter 42105.26 avec un stoploss a 0.02145

Avec un position size USD de 895.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42105.26 x 0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42105.26 x 0.00028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 42105.26
  • Taille de position USD 895.16
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.89 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.32 -0.14111006585136

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02088
            [stop_loss] => 0.02145
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 02:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.020785
            [stop_loss] => 0.02145
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 02:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02069
            [stop_loss] => 0.02145
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 02:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.020595
            [stop_loss] => 0.02145
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 02:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0205
            [stop_loss] => 0.02145
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 02:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.020405
            [stop_loss] => 0.02145
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 02:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02031
            [stop_loss] => 0.02145
            [rr_ratio] => 5
            [closed_at] => 2025-05-24 02:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)