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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
ML Pullback Score: 1.57

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
  3. ema9 - 0.0212708
  4. ema21 - 0.0218102
  5. ema50 - 0.0222854
  6. ema100 - 0.0221971
  7. price_ema9_diff - -0.000508902
  8. ema9_ema21_diff - -0.0247317
  9. ema21_ema50_diff - -0.0213227
  10. price_ema100_diff - -0.0422204
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.410222
  14. kc_percentage - 0.309194
  15. kc_width_percentage - 0.12634
    16. ¸
  16. 15m
  17. ema9 - 0.0210023
  18. ema21 - 0.021069
  19. ema50 - 0.0214463
  20. ema100 - 0.0220534
  21. price_ema9_diff - 0.0122675
  22. ema9_ema21_diff - -0.00316654
  23. ema21_ema50_diff - -0.0175936
  24. price_ema100_diff - -0.03598
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.530271
  28. kc_percentage - 0.692127
  29. kc_width_percentage - 0.0491594
    30. ¸
  30. 5m
  31. ema9 - 0.0210265
  32. ema21 - 0.0209693
  33. ema50 - 0.0209981
  34. ema100 - 0.0211184
  35. price_ema9_diff - 0.0111017
  36. ema9_ema21_diff - 0.00272962
  37. ema21_ema50_diff - -0.00137055
  38. price_ema100_diff - 0.00670403
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.651752
  42. kc_percentage - 1.10418
  43. kc_width_percentage - 0.0225108
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107958
  47. 5m_price_ema100_diff: 0.00389777
  48. 5m_price: 108379
  49. 5m_correlation_with_coin: 0.51702
  50. btc_indicators
  51. 15m_ema100: 108961
  52. 15m_price_ema100_diff: -0.00534487
  53. 15m_price: 108379
  54. btc_indicators
  55. 1H_ema100: 108715
  56. 1H_price_ema100_diff: -0.00309303
  57. 1H_price: 108379
    58. ¸

Short Trade on GORK

The 24 May 2025 at 00:22:42

With 42866.5627 GORK at 0.02126$ per unit.

Position size of 911.3431 $

Take profit at 0.02098 (1.32 %) and Stop Loss at 0.02145 (0.89 %)

That's a 1.47 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 0.9117 -100 2
STX 2025-05-24 00:17:00 0.8959 35 2
XLM 2025-05-24 00:23:00 0.8848 35 2
GRIFFAIN 2025-05-24 00:21:59 0.8855 30 1
HBAR 2025-05-29 17:15:21 0.8832 30 1
ARK 2025-04-07 04:32:19 0.8715 -100 3
TON 2025-05-24 00:28:56 0.8684 30 1
WCT 2025-05-23 04:59:51 0.8647 -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 1.47 0.00755
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
911.3431 100 42866.5627 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
1.32 % 12 $
SL % Target SL $ Target
0.89 % 8.14 $
PNL PNL %
12 $ 1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.14111006585136 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.020215
            [stop_loss] => 0.02145
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-24 02:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02012
            [stop_loss] => 0.02145
            [rr_ratio] => 6
            [closed_at] => 2025-05-24 02:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.020025
            [stop_loss] => 0.02145
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-24 02:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01993
            [stop_loss] => 0.02145
            [rr_ratio] => 7
            [closed_at] => 2025-05-24 02:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 0.00021
            [rr_ratio] => 1.57
            [high] => 0.02147000
            [low] => 0.02093000
            [mfe_pct] => 1.55
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 24
            [start_at] => 2025-05-24T00:22:42-04:00
            [end_at] => 2025-05-24T02:22:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 0.00063
            [rr_ratio] => 0.52
            [high] => 0.02189000
            [low] => 0.02093000
            [mfe_pct] => 1.55
            [mae_pct] => 2.96
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 72
            [start_at] => 2025-05-24T00:22:42-04:00
            [end_at] => 2025-05-24T06:22:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02128000
            [high_after] => 0.02189000
            [low_before] => 0.02059000
            [low_after] => 0.02093000
            [is_new_high] => 
            [is_new_low] => 
        )

)