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Trade

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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002317281759
Details
  1. score: 1.01
  2. 1H: ema9 - 0.0171068
  3. 1H: ema21 - 0.018023
  4. 1H: ema50 - 0.0195491
  5. 1H: ema100 - 0.0206662
  6. 1H: price_ema9_diff - 0.0235668
  7. 1H: ema9_ema21_diff - -0.0508362
  8. 1H: ema21_ema50_diff - -0.0780659
  9. 1H: price_ema100_diff - -0.152726
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.393396
  13. 1H: kc_percentage - 0.350297
  14. 1H: kc_width_percentage - 0.16722
    15. ¸
  15. 15m: ema9 - 0.0169838
  16. 15m: ema21 - 0.0168023
  17. 15m: ema50 - 0.017275
  18. 15m: ema100 - 0.0182659
  19. 15m: price_ema9_diff - 0.0309785
  20. 15m: ema9_ema21_diff - 0.0108056
  21. 15m: ema21_ema50_diff - -0.0273664
  22. 15m: price_ema100_diff - -0.0413879
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.636479
  26. 15m: kc_percentage - 0.968948
  27. 15m: kc_width_percentage - 0.0863883
    28. ¸
  28. 5m: ema9 - 0.0173106
  29. 5m: ema21 - 0.0170073
  30. 5m: ema50 - 0.0167429
  31. 5m: ema100 - 0.0167201
  32. 5m: price_ema9_diff - 0.011517
  33. 5m: ema9_ema21_diff - 0.0178343
  34. 5m: ema21_ema50_diff - 0.0157911
  35. 5m: price_ema100_diff - 0.0472422
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.697608
  39. 5m: kc_percentage - 1.0095
  40. 5m: kc_width_percentage - 0.0541625
    41. ¸

Short Trade on GORK

The 25 May 2025 at 19:38:37

With 403 GORK at 0.01751$ per unit.

Take profit at 0.01699 (3 %) and Stop Loss at 0.01786 (2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.83 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-05-24 00:01:30 0.9363 -100 2
NEAR 2025-03-28 19:07:19 0.9367 -15 2
LTC 2025-03-28 18:59:36 0.9357 -100 3
AUCTION 2025-04-07 09:52:37 0.934 -100 1
BTC 2025-03-28 19:01:53 0.9326 30 2
LINK 2025-05-03 09:18:16 0.9322 40 1

📌 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 1.5 0.01014
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
403 100 23020 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
3 % 12 $
SL % Target SL $ Target
2 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -2.00 -2.7984009137635

📌 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
        )

)