Web3Way

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: ema9 - 0.0169202
  3. 1H: ema21 - 0.0180074
  4. 1H: ema50 - 0.0195931
  5. 1H: ema100 - 0.0207476
  6. 1H: price_ema9_diff - 0.0177148
  7. 1H: ema9_ema21_diff - -0.0603745
  8. 1H: ema21_ema50_diff - -0.0809326
  9. 1H: price_ema100_diff - -0.170027
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.377106
  13. 1H: kc_percentage - 0.270006
  14. 1H: kc_width_percentage - 0.178339
    15. ¸
  15. 15m: ema9 - 0.0165937
  16. 15m: ema21 - 0.0165971
  17. 15m: ema50 - 0.0172406
  18. 15m: ema100 - 0.0183357
  19. 15m: price_ema9_diff - 0.0377399
  20. 15m: ema9_ema21_diff - -0.000202793
  21. 15m: ema21_ema50_diff - -0.0373243
  22. 15m: price_ema100_diff - -0.060851
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.594703
  26. 15m: kc_percentage - 0.908076
  27. 15m: kc_width_percentage - 0.0904021
    28. ¸
  28. 5m: ema9 - 0.0169057
  29. 5m: ema21 - 0.0166301
  30. 5m: ema50 - 0.016538
  31. 5m: ema100 - 0.0166708
  32. 5m: price_ema9_diff - 0.01859
  33. 5m: ema9_ema21_diff - 0.0165684
  34. 5m: ema21_ema50_diff - 0.00557069
  35. 5m: price_ema100_diff - 0.0329382
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.675152
  39. 5m: kc_percentage - 1.01942
  40. 5m: kc_width_percentage - 0.0645501
    41. ¸

Short Trade on GORK

The 25 May 2025 at 19:02:40

With 363 GORK at 0.01722$ per unit.

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: 4.29 %

Symbol Start at Seach Score Trade Score Trades Count
MAX 2025-04-01 19:34:26 0.9571 100 1
PUMP 2025-04-23 18:14:08 0.9564 100 1
TURBO 2025-05-23 23:27:24 0.9512 -100 2
BRETT 2025-05-23 23:14:17 0.9505 -100 2
RFC 2025-04-18 02:02:43 0.9514 30 1
RAY 2025-05-06 13:16:55 0.9509 -100 2
ZRO 2025-03-28 15:14:53 0.9496 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 0.00941
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.21 -2.4390243902439

📌 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
        )

)