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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
ML Pullback Score: 0.15

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
  3. ema9 - 0.016881
  4. ema21 - 0.0179897
  5. ema50 - 0.0195755
  6. ema100 - 0.0206917
  7. price_ema9_diff - 0.00408483
  8. ema9_ema21_diff - -0.0616282
  9. ema21_ema50_diff - -0.0810099
  10. price_ema100_diff - -0.180833
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.316457
  14. kc_percentage - 0.167012
  15. kc_width_percentage - 0.169706
    16. ¸
  16. 15m
  17. ema9 - 0.0164591
  18. ema21 - 0.0165448
  19. ema50 - 0.0172436
  20. ema100 - 0.0183452
  21. price_ema9_diff - 0.0298198
  22. ema9_ema21_diff - -0.00517568
  23. ema21_ema50_diff - -0.0405279
  24. price_ema100_diff - -0.0760566
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.553088
  28. kc_percentage - 0.796313
  29. kc_width_percentage - 0.0839543
    30. ¸
  30. 5m
  31. ema9 - 0.0166269
  32. ema21 - 0.0164471
  33. ema50 - 0.0164644
  34. ema100 - 0.0166952
  35. price_ema9_diff - 0.0194307
  36. ema9_ema21_diff - 0.010928
  37. ema21_ema50_diff - -0.00104676
  38. price_ema100_diff - 0.0152566
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.687915
  42. kc_percentage - 1.06508
  43. kc_width_percentage - 0.0518728
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107589
  47. 5m_price_ema100_diff: 0.0099208
  48. 5m_price: 108656
  49. 5m_correlation_with_coin: 0.372957
  50. btc_indicators
  51. 15m_ema100: 107682
  52. 15m_price_ema100_diff: 0.0090451
  53. 15m_price: 108656
  54. btc_indicators
  55. 1H_ema100: 108527
  56. 1H_price_ema100_diff: 0.00119045
  57. 1H_price: 108656
    58. ¸

Short Trade on GORK

The 25 May 2025 at 18:46:03

With 25703.4224 GORK at 0.01695$ per unit.

Position size of 435.673 $

Take profit at 0.01648 (2.77 %) and Stop Loss at 0.01726 (1.83 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: 3 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-07-04 17:29:54 0.9627 30 1
W 2025-06-30 12:15:34 0.9606 -100 1
BRETT 2025-05-23 23:02:33 0.9604 -100 1
FIDA 2025-06-17 10:16:41 0.9602 40 1
OL 2025-06-22 16:55:46 0.9601 30 1
OP 2025-06-17 10:13:39 0.958 80 1
LDO 2025-06-17 10:14:01 0.9578 70 1
TURBO 2025-05-23 23:10:37 0.9573 -100 1
RENDER 2025-06-17 10:16:19 0.9562 40 1
BB 2025-06-17 10:15:33 0.9558 40 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 1.52 0.00666
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
435.673 100 25703.4224 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
2.77 % 12.08 $
SL % Target SL $ Target
1.83 % 7.97 $
PNL PNL %
-7.97 $ -1.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.3628318584071 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.00105
            [rr_ratio] => 0.11
            [high] => 0.01800000
            [low] => 0.01683000
            [mfe_pct] => 0.71
            [mae_pct] => 6.19
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-05-25T18:46:03-04:00
            [end_at] => 2025-05-25T20:46:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.00105
            [rr_ratio] => 0.11
            [high] => 0.01800000
            [low] => 0.01683000
            [mfe_pct] => 0.71
            [mae_pct] => 6.19
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 72
            [start_at] => 2025-05-25T18:46:03-04:00
            [end_at] => 2025-05-26T00:46:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01712000
            [high_after] => 0.01800000
            [low_before] => 0.01568000
            [low_after] => 0.01683000
            [is_new_high] => 
            [is_new_low] => 
        )

)