Web3Way

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: ema9 - 0.0169484
  3. 1H: ema21 - 0.0179937
  4. 1H: ema50 - 0.0195704
  5. 1H: ema100 - 0.0206992
  6. 1H: price_ema9_diff - 0.0177948
  7. 1H: ema9_ema21_diff - -0.0580936
  8. 1H: ema21_ema50_diff - -0.0805674
  9. 1H: price_ema100_diff - -0.166637
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.376954
  13. 1H: kc_percentage - 0.275919
  14. 1H: kc_width_percentage - 0.171737
    15. ¸
  15. 15m: ema9 - 0.0166754
  16. 15m: ema21 - 0.016647
  17. 15m: ema50 - 0.0172566
  18. 15m: ema100 - 0.0183247
  19. 15m: price_ema9_diff - 0.0344571
  20. 15m: ema9_ema21_diff - 0.00170254
  21. 15m: ema21_ema50_diff - -0.0353215
  22. 15m: price_ema100_diff - -0.0586505
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.600327
  26. 15m: kc_percentage - 0.887041
  27. 15m: kc_width_percentage - 0.0918844
    28. ¸
  28. 5m: ema9 - 0.0169921
  29. 5m: ema21 - 0.0166956
  30. 5m: ema50 - 0.0165701
  31. 5m: ema100 - 0.0166844
  32. 5m: price_ema9_diff - 0.015173
  33. 5m: ema9_ema21_diff - 0.0177623
  34. 5m: ema21_ema50_diff - 0.00757401
  35. 5m: price_ema100_diff - 0.0338941
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.683392
  39. 5m: kc_percentage - 1.00604
  40. 5m: kc_width_percentage - 0.0618664
    41. ¸

Short Trade on GORK

The 25 May 2025 at 19:08:51

With 372.6 GORK at 0.01725$ per unit.

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: -17.78 %

Symbol Start at Seach Score Trade Score Trades Count
MAX 2025-04-01 19:34:26 0.9566 100 1
BRETT 2025-05-23 23:14:17 0.9503 -100 2
TURBO 2025-05-23 23:31:32 0.9532 -100 1
PUMP 2025-04-23 18:14:08 0.9527 100 1
ZRO 2025-03-28 15:14:53 0.9484 100 1
RAY 2025-05-06 13:19:13 0.9483 -100 1
LINK 2025-05-23 23:29:05 0.9479 -100 1
RFC 2025-04-18 02:02:43 0.9479 30 1
NEAR 2025-03-28 18:55:01 0.9476 -90 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 0.00918
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.14 -2.2608695652174

📌 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
        )

)