Web3Way Logo

Trade

sell - GORK

Status
loss
2025-05-25 18:46:03
8 minutes
PNL
-1.83
Entry: 0.01695
Last: 0.01726000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3959
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0002074950665
Details
  1. score: 1.07
  2. 1H: ema9 - 0.016881
  3. 1H: ema21 - 0.0179897
  4. 1H: ema50 - 0.0195755
  5. 1H: ema100 - 0.0206917
  6. 1H: price_ema9_diff - 0.00408483
  7. 1H: ema9_ema21_diff - -0.0616282
  8. 1H: ema21_ema50_diff - -0.0810099
  9. 1H: price_ema100_diff - -0.180833
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.316457
  13. 1H: kc_percentage - 0.167012
  14. 1H: kc_width_percentage - 0.169706
    15. ¸
  15. 15m: ema9 - 0.0164591
  16. 15m: ema21 - 0.0165448
  17. 15m: ema50 - 0.0172436
  18. 15m: ema100 - 0.0183452
  19. 15m: price_ema9_diff - 0.0298198
  20. 15m: ema9_ema21_diff - -0.00517568
  21. 15m: ema21_ema50_diff - -0.0405279
  22. 15m: price_ema100_diff - -0.0760566
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.553088
  26. 15m: kc_percentage - 0.796313
  27. 15m: kc_width_percentage - 0.0839543
    28. ¸
  28. 5m: ema9 - 0.0166269
  29. 5m: ema21 - 0.0164471
  30. 5m: ema50 - 0.0164644
  31. 5m: ema100 - 0.0166952
  32. 5m: price_ema9_diff - 0.0194307
  33. 5m: ema9_ema21_diff - 0.010928
  34. 5m: ema21_ema50_diff - -0.00104676
  35. 5m: price_ema100_diff - 0.0152566
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.687915
  39. 5m: kc_percentage - 1.06508
  40. 5m: kc_width_percentage - 0.0518728
    41. ¸

Short Trade on GORK

The 25 May 2025 at 18:46:03

With 435.7 GORK at 0.01695$ per unit.

Take profit at 0.01648 (2.8 %) and Stop Loss at 0.01726 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-05-23 23:02:33 0.9601 -100 1
TURBO 2025-05-23 23:10:37 0.957 -100 1
RAY 2025-05-06 13:16:55 0.9527 -100 2
PUMP 2025-04-23 18:14:08 0.9532 100 1
ZRO 2025-03-28 15:04:54 0.9519 100 3
LINK 2025-05-23 23:08:45 0.9528 -100 1
FUN 2025-04-20 00:52:04 0.9505 60 1

📌 Time Data

Start at Closed at Duration
25 May 2025
18:46:03		 25 May 2025
18:55:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01695 0.01726 0.01648 1.5 0.00987
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 0.01695
  • Stop Loss: 0.01726
  • Take Profit: 0.01648

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01726 - 0.01695 = 0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01695 - 0.01648 = 0.00047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00047 / 0.00031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
435.7 100 25700 4.36
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 0.00031

Taille de position = 8 / 0.00031 = 25806.45

Taille de position USD = 25806.45 x 0.01695 = 437.42

Donc, tu peux acheter 25806.45 avec un stoploss a 0.01726

Avec un position size USD de 437.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25806.45 x 0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25806.45 x 0.00047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 25806.45
  • Taille de position USD 437.42
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
2.8 % 12 $
SL % Target SL $ Target
1.8 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.83 -3.3628318584071

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01648
            [entry_price] => 0.01695
            [stop_loss] => 0.017291
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01648
            [entry_price] => 0.01695
            [stop_loss] => 0.017322
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01648
            [entry_price] => 0.01695
            [stop_loss] => 0.017353
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01648
            [entry_price] => 0.01695
            [stop_loss] => 0.017415
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 18:55:00
            [result] => loss
        )

)