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

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: ema9 - 0.0170472
  3. 1H: ema21 - 0.0179634
  4. 1H: ema50 - 0.0195087
  5. 1H: ema100 - 0.0206837
  6. 1H: price_ema9_diff - 0.0441576
  7. 1H: ema9_ema21_diff - -0.0510021
  8. 1H: ema21_ema50_diff - -0.079211
  9. 1H: price_ema100_diff - -0.139422
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.43624
  13. 1H: kc_percentage - 0.471174
  14. 1H: kc_width_percentage - 0.171734
  15. ¸
  16. 15m: ema9 - 0.0170637
  17. 15m: ema21 - 0.0168313
  18. 15m: ema50 - 0.0172673
  19. 15m: ema100 - 0.018242
  20. 15m: price_ema9_diff - 0.0431473
  21. 15m: ema9_ema21_diff - 0.0138091
  22. 15m: ema21_ema50_diff - -0.0252491
  23. 15m: price_ema100_diff - -0.0242341
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.660115
  27. 15m: kc_percentage - 1.13057
  28. 15m: kc_width_percentage - 0.0862072
  29. ¸
  30. 5m: ema9 - 0.0175002
  31. 5m: ema21 - 0.0171525
  32. 5m: ema50 - 0.0168303
  33. 5m: ema100 - 0.0167831
  34. 5m: price_ema9_diff - 0.0171286
  35. 5m: ema9_ema21_diff - 0.0202699
  36. 5m: ema21_ema50_diff - 0.0191425
  37. 5m: price_ema100_diff - 0.0605862
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.739398
  41. 5m: kc_percentage - 1.17362
  42. 5m: kc_width_percentage - 0.0521231
  43. ¸

Short Trade on GORK

The 25 May 2025 at 19:46:07

With 414.3 GORK at 0.0178$ per unit.

Take profit at 0.01728 (2.9 %) and Stop Loss at 0.01814 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.29 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-03-28 19:19:38 0.937 60 1
TURBO 2025-05-24 00:07:23 0.9331 -100 1
BTC 2025-03-28 19:00:32 0.9303 15 4
LTC 2025-03-28 19:03:55 0.9289 -100 3
ARC 2025-05-31 03:56:03 0.9263 30 1
MOVE 2025-03-29 20:10:23 0.9244 90 1
MEW 2025-03-28 12:25:01 0.9242 -60 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 1.5 0.01141
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
414.3 100 23280 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
2.9 % 12 $
SL % Target SL $ Target
1.9 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.92 -0.056179775280897

📌 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
(
)