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Trade

sell - GORK

Status
loss
2025-05-25 19:02:40
32 minutes
PNL
-2.21
Entry: 0.01722
Last: 0.01760000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.5566
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002529815867
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0169202
  4. ema21 - 0.0180074
  5. ema50 - 0.0195931
  6. ema100 - 0.0207476
  7. price_ema9_diff - 0.0177148
  8. ema9_ema21_diff - -0.0603745
  9. ema21_ema50_diff - -0.0809326
  10. price_ema100_diff - -0.170027
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.377106
  14. kc_percentage - 0.270006
  15. kc_width_percentage - 0.178339
    16. ¸
  16. 15m
  17. ema9 - 0.0165937
  18. ema21 - 0.0165971
  19. ema50 - 0.0172406
  20. ema100 - 0.0183357
  21. price_ema9_diff - 0.0377399
  22. ema9_ema21_diff - -0.000202793
  23. ema21_ema50_diff - -0.0373243
  24. price_ema100_diff - -0.060851
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.594703
  28. kc_percentage - 0.908076
  29. kc_width_percentage - 0.0904021
    30. ¸
  30. 5m
  31. ema9 - 0.0169057
  32. ema21 - 0.0166301
  33. ema50 - 0.016538
  34. ema100 - 0.0166708
  35. price_ema9_diff - 0.01859
  36. ema9_ema21_diff - 0.0165684
  37. ema21_ema50_diff - 0.00557069
  38. price_ema100_diff - 0.0329382
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.675152
  42. kc_percentage - 1.01942
  43. kc_width_percentage - 0.0645501
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107633
  47. 5m_price_ema100_diff: 0.0131264
  48. 5m_price: 109046
  49. 5m_correlation_with_coin: 0.381943
  50. btc_indicators
  51. 15m_ema100: 107691
  52. 15m_price_ema100_diff: 0.0125821
  53. 15m_price: 109046
  54. btc_indicators
  55. 1H_ema100: 108497
  56. 1H_price_ema100_diff: 0.00505777
  57. 1H_price: 109046
    58. ¸

Short Trade on GORK

The 25 May 2025 at 19:02:40

With 21080 GORK at 0.01722$ per unit.

Position size of 363 $

Take profit at 0.01665 (3.3 %) and Stop Loss at 0.0176 (2.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 17 %

Symbol Start at Seach Score Trade Score Trades Count
FIDA 2025-06-17 10:16:41 0.9661 40 1
BB 2025-06-17 10:15:33 0.9659 40 1
RENDER 2025-06-17 10:16:19 0.9648 40 1
LDO 2025-06-17 10:14:01 0.9637 70 1
OP 2025-06-17 10:13:39 0.9615 80 1
AVAX 2025-07-04 18:12:42 0.9603 -100 1
ETHFI 2025-07-04 18:03:04 0.9572 -100 1
MAX 2025-04-01 19:34:26 0.9565 100 1
PUMP 2025-04-23 18:14:08 0.9559 100 1
W 2025-06-30 12:15:34 0.9548 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
19:02:40		 25 May 2025
19:35:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01722 0.0176 0.01665 1.5 0.00696
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 0.01722
  • Stop Loss: 0.0176
  • Take Profit: 0.01665

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0176 - 0.01722 = 0.00038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01722 - 0.01665 = 0.00057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00057 / 0.00038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
363 100 21080 3.63
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 0.00038

Taille de position = 8 / 0.00038 = 21052.63

Taille de position USD = 21052.63 x 0.01722 = 362.53

Donc, tu peux acheter 21052.63 avec un stoploss a 0.0176

Avec un position size USD de 362.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21052.63 x 0.00038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21052.63 x 0.00057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 21052.63
  • Taille de position USD 362.53
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.3 % 12 $
SL % Target SL $ Target
2.2 % 8 $
PNL PNL %
-8 $ -2.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4390243902439 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01665
            [entry_price] => 0.01722
            [stop_loss] => 0.017638
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01665
            [entry_price] => 0.01722
            [stop_loss] => 0.017676
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01665
            [entry_price] => 0.01722
            [stop_loss] => 0.017714
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01665
            [entry_price] => 0.01722
            [stop_loss] => 0.01779
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 19:40:00
            [result] => loss
        )

)