Short Trade on GORK
The 25 May 2025 at 19:38:37
With 23015.472 GORK at 0.01751$ per unit.
Position size of 403.0009 $
Take profit at 0.01699 (2.97 %) and Stop Loss at 0.01786 (2 %)
That's a 1.49 RR TradeTrade
sell - GORK
Status
loss
2025-05-25 19:38:37
1 minute
PNL
-2.00
Entry: 0.01751
Last: 0.01786000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -5.3349
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.65 |
ML Trade Score: -90
ML Pullback Score: 1.42
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0002317281759
Details
- score: 1.01
- 1H
- ema9 - 0.0171068
- ema21 - 0.018023
- ema50 - 0.0195491
- ema100 - 0.0206662
- price_ema9_diff - 0.0235668
- ema9_ema21_diff - -0.0508362
- ema21_ema50_diff - -0.0780659
- price_ema100_diff - -0.152726
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.393396
- kc_percentage - 0.350297
- kc_width_percentage - 0.16722 ¸
- 15m
- ema9 - 0.0169838
- ema21 - 0.0168023
- ema50 - 0.017275
- ema100 - 0.0182659
- price_ema9_diff - 0.0309785
- ema9_ema21_diff - 0.0108056
- ema21_ema50_diff - -0.0273664
- price_ema100_diff - -0.0413879
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.636479
- kc_percentage - 0.968948
- kc_width_percentage - 0.0863883 ¸
- 5m
- ema9 - 0.0173106
- ema21 - 0.0170073
- ema50 - 0.0167429
- ema100 - 0.0167201
- price_ema9_diff - 0.011517
- ema9_ema21_diff - 0.0178343
- ema21_ema50_diff - 0.0157911
- price_ema100_diff - 0.0472422
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.697608
- kc_percentage - 1.0095
- kc_width_percentage - 0.0541625 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 107725
- 5m_price_ema100_diff: 0.00964612
- 5m_price: 108764
- 5m_correlation_with_coin: 0.402097
- btc_indicators
- 15m_ema100: 107727
- 15m_price_ema100_diff: 0.00963245
- 15m_price: 108764
- btc_indicators
- 1H_ema100: 108492
- 1H_price_ema100_diff: 0.00251204
- 1H_price: 108764 ¸
📌 Similar Trades
Similar Trade Score: -83.75 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 25 May 2025 19:38:37 |
25 May 2025 19:40:00 |
1 minute |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01751 | 0.01786 | 0.01699 | 1.49 | 0.00701 |
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 0.01751
- Stop Loss: 0.01786
- Take Profit: 0.01699
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01786 - 0.01751 = 0.00035
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01751 - 0.01699 = 0.00052
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00052 / 0.00035 = 1.4857
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 403.0009 | 100 | 23015.472 | 4.03 |
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 0.00035
Taille de position = 8 / 0.00035 = 22857.14
Taille de position USD = 22857.14 x 0.01751 = 400.23
Donc, tu peux acheter 22857.14 avec un stoploss a 0.01786
Avec un position size USD de 400.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 22857.14 x 0.00035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 22857.14 x 0.00052 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
- Taille de position 22857.14
- Taille de position USD 400.23
- Perte potentielle 8
- Gain potentiel 11.89
- Risk-Reward Ratio 1.4857
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.97 % | 11.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 2 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -2.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.7984009137635 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01699
[entry_price] => 0.01751
[stop_loss] => 0.017895
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-25 19:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01699
[entry_price] => 0.01751
[stop_loss] => 0.01793
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-25 19:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01699
[entry_price] => 0.01751
[stop_loss] => 0.017965
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-25 19:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01699
[entry_price] => 0.01751
[stop_loss] => 0.018035
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-25 23:10:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00043
[max_drawdown] => 0.00049
[rr_ratio] => 0.88
[high] => 0.01800000
[low] => 0.01708000
[mfe_pct] => 2.46
[mae_pct] => 2.8
[mfe_mae_ratio] => 0.88
[candles_analyzed] => 24
[start_at] => 2025-05-25T19:38:37-04:00
[end_at] => 2025-05-25T21:38:37-04:00
)
[long_term] => Array
(
[max_gain] => 0.00059
[max_drawdown] => 0.00049
[rr_ratio] => 1.2
[high] => 0.01800000
[low] => 0.01692000
[mfe_pct] => 3.37
[mae_pct] => 2.8
[mfe_mae_ratio] => 1.2
[candles_analyzed] => 72
[start_at] => 2025-05-25T19:38:37-04:00
[end_at] => 2025-05-26T01:38:37-04:00
)
[breakout] => Array
(
[high_before] => 0.01764000
[high_after] => 0.01800000
[low_before] => 0.01568000
[low_after] => 0.01692000
[is_new_high] =>
[is_new_low] =>
)
)