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Trade

sell - GORK

Status
loss
2025-05-25 19:08:51
26 minutes
PNL
-2.14
Entry: 0.01725
Last: 0.01762000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.4609
Prediction 1 Accuracy
Weak Trade
0.69
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: 0.01
  4. atr: 0.0002468885573
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0169484
  4. ema21 - 0.0179937
  5. ema50 - 0.0195704
  6. ema100 - 0.0206992
  7. price_ema9_diff - 0.0177948
  8. ema9_ema21_diff - -0.0580936
  9. ema21_ema50_diff - -0.0805674
  10. price_ema100_diff - -0.166637
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.376954
  14. kc_percentage - 0.275919
  15. kc_width_percentage - 0.171737
    16. ¸
  16. 15m
  17. ema9 - 0.0166754
  18. ema21 - 0.016647
  19. ema50 - 0.0172566
  20. ema100 - 0.0183247
  21. price_ema9_diff - 0.0344571
  22. ema9_ema21_diff - 0.00170254
  23. ema21_ema50_diff - -0.0353215
  24. price_ema100_diff - -0.0586505
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.600327
  28. kc_percentage - 0.887041
  29. kc_width_percentage - 0.0918844
    30. ¸
  30. 5m
  31. ema9 - 0.0169921
  32. ema21 - 0.0166956
  33. ema50 - 0.0165701
  34. ema100 - 0.0166844
  35. price_ema9_diff - 0.015173
  36. ema9_ema21_diff - 0.0177623
  37. ema21_ema50_diff - 0.00757401
  38. price_ema100_diff - 0.0338941
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.683392
  42. kc_percentage - 1.00604
  43. kc_width_percentage - 0.0618664
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107668
  47. 5m_price_ema100_diff: 0.012869
  48. 5m_price: 109054
  49. 5m_correlation_with_coin: 0.381094
  50. btc_indicators
  51. 15m_ema100: 107691
  52. 15m_price_ema100_diff: 0.0126494
  53. 15m_price: 109054
  54. btc_indicators
  55. 1H_ema100: 108498
  56. 1H_price_ema100_diff: 0.00512461
  57. 1H_price: 109054
    58. ¸

Short Trade on GORK

The 25 May 2025 at 19:08:51

With 21600 GORK at 0.01725$ per unit.

Position size of 372.6 $

Take profit at 0.01669 (3.2 %) and Stop Loss at 0.01762 (2.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 15 %

Symbol Start at Seach Score Trade Score Trades Count
BB 2025-06-17 10:15:33 0.9638 40 1
AVAX 2025-07-04 18:18:27 0.9587 -35 2
RENDER 2025-06-17 10:16:19 0.9616 40 1
FIDA 2025-06-17 10:16:41 0.961 40 1
LDO 2025-06-17 10:14:01 0.9598 70 1
ETHFI 2025-07-04 18:03:04 0.9589 -100 1
MAX 2025-04-01 19:34:26 0.9562 100 1
OP 2025-06-17 10:13:39 0.9556 80 1
BRETT 2025-05-23 23:26:02 0.9535 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
19:08:51		 25 May 2025
19:35:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01725 0.01762 0.01669 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 0.01725
  • Stop Loss: 0.01762
  • Take Profit: 0.01669

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01762 - 0.01725 = 0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01725 - 0.01669 = 0.00056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00056 / 0.00037 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
372.6 100 21600 3.73
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 0.00037

Taille de position = 8 / 0.00037 = 21621.62

Taille de position USD = 21621.62 x 0.01725 = 372.97

Donc, tu peux acheter 21621.62 avec un stoploss a 0.01762

Avec un position size USD de 372.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21621.62 x 0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21621.62 x 0.00056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 21621.62
  • Taille de position USD 372.97
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
3.2 % 12 $
SL % Target SL $ Target
2.1 % 8 $
PNL PNL %
-8 $ -2.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2608695652174 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01669
            [entry_price] => 0.01725
            [stop_loss] => 0.017657
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01669
            [entry_price] => 0.01725
            [stop_loss] => 0.017694
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01669
            [entry_price] => 0.01725
            [stop_loss] => 0.017731
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01669
            [entry_price] => 0.01725
            [stop_loss] => 0.017805
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 19:40:00
            [result] => loss
        )

)