Short Trade on GORK

The 25 May 2025 at 18:38:44

With 25302.7392 GORK at 0.0169$ per unit.

Position size of 427.6163 $

Take profit at 0.01643 (2.78 %) and Stop Loss at 0.01722 (1.89 %)

That's a 1.47 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.17

Prediction Score: -2.2874

Prediction 1	Probability
Weak Trade	0.75

Prediction 2	Probability
0	0.59

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.394806

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.0002107808682

Details

score: 1.13
1H
ema9 - 0.016982
ema21 - 0.0180634
ema50 - 0.019626
ema100 - 0.0207152
price_ema9_diff - -0.00483202
ema9_ema21_diff - -0.059867
ema21_ema50_diff - -0.0796161
price_ema100_diff - -0.184175
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.303896
kc_percentage - 0.1222
kc_width_percentage - 0.169627
15m
ema9 - 0.0163907
ema21 - 0.0165345
ema50 - 0.0172603
ema100 - 0.0183545
price_ema9_diff - 0.0310719
ema9_ema21_diff - -0.00869865
ema21_ema50_diff - -0.0420481
price_ema100_diff - -0.079245
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.545862
kc_percentage - 0.751549
kc_width_percentage - 0.0904523
5m
ema9 - 0.0164111
ema21 - 0.0163266
ema50 - 0.0164182
ema100 - 0.0166861
price_ema9_diff - 0.0297847
ema9_ema21_diff - 0.0051757
ema21_ema50_diff - -0.00557921
price_ema100_diff - 0.0128157
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.69872
kc_percentage - 1.12808
kc_width_percentage - 0.0539436
btc_indicators
btc_indicators
5m_ema100: 107536
5m_price_ema100_diff: 0.00803077
5m_price: 108399
5m_correlation_with_coin: 0.394806
btc_indicators
15m_ema100: 107659
15m_price_ema100_diff: 0.00687854
15m_price: 108399
btc_indicators
1H_ema100: 108522
1H_price_ema100_diff: -0.00112806
1H_price: 108399

📌 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	1.47	0.00757

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
427.6163	100	25302.7392	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
2.78 %	11.89 $

SL % Target	SL $ Target
1.89 %	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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00013
            [max_drawdown] => 0.0011
            [rr_ratio] => 0.12
            [high] => 0.01800000
            [low] => 0.01677000
            [mfe_pct] => 0.77
            [mae_pct] => 6.51
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-05-25T18:38:44-04:00
            [end_at] => 2025-05-25T20:38:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00013
            [max_drawdown] => 0.0011
            [rr_ratio] => 0.12
            [high] => 0.01800000
            [low] => 0.01677000
            [mfe_pct] => 0.77
            [mae_pct] => 6.51
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 72
            [start_at] => 2025-05-25T18:38:44-04:00
            [end_at] => 2025-05-26T00:38:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01712000
            [high_after] => 0.01800000
            [low_before] => 0.01568000
            [low_after] => 0.01677000
            [is_new_high] => 
            [is_new_low] => 
        )

)