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Trade

sell - GORK

Status
win
2025-05-25 19:46:07
43 minutes
PNL
2.92
Entry: 0.0178
Last: 0.01728000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.7672
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
1 0.46
ML Trade Score: 50
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0002291433897
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.0170472
  4. ema21 - 0.0179634
  5. ema50 - 0.0195087
  6. ema100 - 0.0206837
  7. price_ema9_diff - 0.0441576
  8. ema9_ema21_diff - -0.0510021
  9. ema21_ema50_diff - -0.079211
  10. price_ema100_diff - -0.139422
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.43624
  14. kc_percentage - 0.471174
  15. kc_width_percentage - 0.171734
    16. ¸
  16. 15m
  17. ema9 - 0.0170637
  18. ema21 - 0.0168313
  19. ema50 - 0.0172673
  20. ema100 - 0.018242
  21. price_ema9_diff - 0.0431473
  22. ema9_ema21_diff - 0.0138091
  23. ema21_ema50_diff - -0.0252491
  24. price_ema100_diff - -0.0242341
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.660115
  28. kc_percentage - 1.13057
  29. kc_width_percentage - 0.0862072
    30. ¸
  30. 5m
  31. ema9 - 0.0175002
  32. ema21 - 0.0171525
  33. ema50 - 0.0168303
  34. ema100 - 0.0167831
  35. price_ema9_diff - 0.0171286
  36. ema9_ema21_diff - 0.0202699
  37. ema21_ema50_diff - 0.0191425
  38. price_ema100_diff - 0.0605862
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.739398
  42. kc_percentage - 1.17362
  43. kc_width_percentage - 0.0521231
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107805
  47. 5m_price_ema100_diff: 0.00941408
  48. 5m_price: 108820
  49. 5m_correlation_with_coin: 0.408514
  50. btc_indicators
  51. 15m_ema100: 107750
  52. 15m_price_ema100_diff: 0.00992653
  53. 15m_price: 108820
  54. btc_indicators
  55. 1H_ema100: 108493
  56. 1H_price_ema100_diff: 0.00300982
  57. 1H_price: 108820
    58. ¸

Short Trade on GORK

The 25 May 2025 at 19:46:07

With 23275.0914 GORK at 0.0178$ per unit.

Position size of 414.2966 $

Take profit at 0.01728 (2.92 %) and Stop Loss at 0.01814 (1.91 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -43.1 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-07-04 18:28:28 0.944 -56.67 3
CRV 2025-06-12 09:36:17 0.9359 -100 1
AVAX 2025-07-04 18:41:31 0.9449 30 3
PYTH 2025-07-04 18:39:06 0.9396 -35 2
SUI 2025-07-04 18:27:36 0.9382 -100 1
NEAR 2025-03-28 19:19:38 0.9365 60 1
GRIFFAIN 2025-07-04 18:38:44 0.9348 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
19:46:07		 25 May 2025
20:30:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0178 0.01814 0.01728 1.53 0.00675
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 0.0178
  • Stop Loss: 0.01814
  • Take Profit: 0.01728

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01814 - 0.0178 = 0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0178 - 0.01728 = 0.00052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00052 / 0.00034 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
414.2966 100 23275.0914 4.14
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 0.00034

Taille de position = 8 / 0.00034 = 23529.41

Taille de position USD = 23529.41 x 0.0178 = 418.82

Donc, tu peux acheter 23529.41 avec un stoploss a 0.01814

Avec un position size USD de 418.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23529.41 x 0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23529.41 x 0.00052 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 23529.41
  • Taille de position USD 418.82
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
2.92 % 12.1 $
SL % Target SL $ Target
1.91 % 7.91 $
PNL PNL %
12.1 $ 2.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.056179775280897 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01712
            [stop_loss] => 0.01814
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 21:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01695
            [stop_loss] => 0.01814
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 23:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00072
            [max_drawdown] => 9.9999999999996E-6
            [rr_ratio] => 72
            [high] => 0.01781000
            [low] => 0.01708000
            [mfe_pct] => 4.04
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 72
            [candles_analyzed] => 24
            [start_at] => 2025-05-25T19:46:07-04:00
            [end_at] => 2025-05-25T21:46:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00088
            [max_drawdown] => 9.9999999999996E-6
            [rr_ratio] => 88
            [high] => 0.01781000
            [low] => 0.01692000
            [mfe_pct] => 4.94
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 88
            [candles_analyzed] => 72
            [start_at] => 2025-05-25T19:46:07-04:00
            [end_at] => 2025-05-26T01:46:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01800000
            [high_after] => 0.01781000
            [low_before] => 0.01568000
            [low_after] => 0.01692000
            [is_new_high] => 
            [is_new_low] => 
        )

)