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Trade

sell - GORK

Status
loss
2025-05-25 18:38:44
16 minutes
PNL
-1.89
Entry: 0.0169
Last: 0.01722000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.2874
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0002107808682
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.016982
  4. ema21 - 0.0180634
  5. ema50 - 0.019626
  6. ema100 - 0.0207152
  7. price_ema9_diff - -0.00483202
  8. ema9_ema21_diff - -0.059867
  9. ema21_ema50_diff - -0.0796161
  10. price_ema100_diff - -0.184175
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.303896
  14. kc_percentage - 0.1222
  15. kc_width_percentage - 0.169627
    16. ¸
  16. 15m
  17. ema9 - 0.0163907
  18. ema21 - 0.0165345
  19. ema50 - 0.0172603
  20. ema100 - 0.0183545
  21. price_ema9_diff - 0.0310719
  22. ema9_ema21_diff - -0.00869865
  23. ema21_ema50_diff - -0.0420481
  24. price_ema100_diff - -0.079245
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.545862
  28. kc_percentage - 0.751549
  29. kc_width_percentage - 0.0904523
    30. ¸
  30. 5m
  31. ema9 - 0.0164111
  32. ema21 - 0.0163266
  33. ema50 - 0.0164182
  34. ema100 - 0.0166861
  35. price_ema9_diff - 0.0297847
  36. ema9_ema21_diff - 0.0051757
  37. ema21_ema50_diff - -0.00557921
  38. price_ema100_diff - 0.0128157
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.69872
  42. kc_percentage - 1.12808
  43. kc_width_percentage - 0.0539436
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107536
  47. 5m_price_ema100_diff: 0.00803077
  48. 5m_price: 108399
  49. 5m_correlation_with_coin: 0.394806
  50. btc_indicators
  51. 15m_ema100: 107659
  52. 15m_price_ema100_diff: 0.00687854
  53. 15m_price: 108399
  54. btc_indicators
  55. 1H_ema100: 108522
  56. 1H_price_ema100_diff: -0.00112806
  57. 1H_price: 108399
    58. ¸

Short Trade on GORK

The 25 May 2025 at 18:38:44

With 25300 GORK at 0.0169$ per unit.

Position size of 427.6 $

Take profit at 0.01643 (2.8 %) and Stop Loss at 0.01722 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.33 %

Symbol Start at Seach Score Trade Score Trades Count
OL 2025-06-22 16:55:46 0.9643 30 1
CRV 2025-07-04 17:20:32 0.9635 -35 2
ONDO 2025-06-12 08:38:19 0.9612 -100 1
ZK 2025-06-17 09:33:20 0.9593 -100 1
W 2025-06-30 12:15:34 0.958 -100 1
BRETT 2025-05-23 23:02:33 0.957 -100 1
FUN 2025-04-20 00:52:04 0.9563 60 1
ZRO 2025-03-28 14:54:50 0.956 100 1
HIFI 2025-05-23 22:54:00 0.9552 -100 2

📌 Time Data

Start at Closed at Duration
25 May 2025
18:38:44		 25 May 2025
18:55:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0169 0.01722 0.01643 1.5 0.007
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 0.0169
  • Stop Loss: 0.01722
  • Take Profit: 0.01643

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01722 - 0.0169 = 0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0169 - 0.01643 = 0.00047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00047 / 0.00032 = 1.4687

📌 Position Size

Amount Margin Quantity Leverage
427.6 100 25300 4.28
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 0.00032

Taille de position = 8 / 0.00032 = 25000

Taille de position USD = 25000 x 0.0169 = 422.5

Donc, tu peux acheter 25000 avec un stoploss a 0.01722

Avec un position size USD de 422.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25000 x 0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25000 x 0.00047 = 11.75

Si Take Profit atteint, tu gagneras 11.75$

Résumé

  • Taille de position 25000
  • Taille de position USD 422.5
  • Perte potentielle 8
  • Gain potentiel 11.75
  • Risk-Reward Ratio 1.4687

📌 Peformances

TP % Target TP $ Target
2.8 % 12 $
SL % Target SL $ Target
1.9 % 8.1 $
PNL PNL %
-8.1 $ -1.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.6686390532545 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01643
            [entry_price] => 0.0169
            [stop_loss] => 0.017252
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01643
            [entry_price] => 0.0169
            [stop_loss] => 0.017284
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01643
            [entry_price] => 0.0169
            [stop_loss] => 0.017316
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01643
            [entry_price] => 0.0169
            [stop_loss] => 0.01738
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 18:55:00
            [result] => loss
        )

)