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Trade

sell - GORK

Status
win
2025-05-25 19:50:31
59 minutes
PNL
2.93
Entry: 0.01775
Last: 0.01723000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.7973
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.48
ML Trade Score: 40
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0002315819001
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0170468
  4. ema21 - 0.0179655
  5. ema50 - 0.0195152
  6. ema100 - 0.0207014
  7. price_ema9_diff - 0.0412488
  8. ema9_ema21_diff - -0.0511358
  9. ema21_ema50_diff - -0.0794104
  10. price_ema100_diff - -0.142572
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.439425
  14. kc_percentage - 0.455542
  15. kc_width_percentage - 0.177487
    16. ¸
  16. 15m
  17. ema9 - 0.0171498
  18. ema21 - 0.016895
  19. ema50 - 0.0172943
  20. ema100 - 0.0182397
  21. price_ema9_diff - 0.0349919
  22. ema9_ema21_diff - 0.0150831
  23. ema21_ema50_diff - -0.0230862
  24. price_ema100_diff - -0.0268499
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.66847
  28. kc_percentage - 1.05566
  29. kc_width_percentage - 0.0863883
    30. ¸
  30. 5m
  31. ema9 - 0.0175341
  32. ema21 - 0.0171986
  33. ema50 - 0.0168632
  34. ema100 - 0.0168044
  35. price_ema9_diff - 0.0123076
  36. ema9_ema21_diff - 0.0195121
  37. ema21_ema50_diff - 0.0198884
  38. price_ema100_diff - 0.0562687
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.707253
  42. kc_percentage - 1.0639
  43. kc_width_percentage - 0.0528342
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107822
  47. 5m_price_ema100_diff: 0.00914158
  48. 5m_price: 108808
  49. 5m_correlation_with_coin: 0.409485
  50. btc_indicators
  51. 15m_ema100: 107750
  52. 15m_price_ema100_diff: 0.00982284
  53. 15m_price: 108808
  54. btc_indicators
  55. 1H_ema100: 108493
  56. 1H_price_ema100_diff: 0.00290684
  57. 1H_price: 108808
    58. ¸

Short Trade on GORK

The 25 May 2025 at 19:50:31

With 23030.0094 GORK at 0.01775$ per unit.

Position size of 408.7827 $

Take profit at 0.01723 (2.93 %) and Stop Loss at 0.0181 (1.97 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -47.5 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-07-04 18:35:41 0.9473 -35 2
CRV 2025-06-12 09:36:17 0.9337 -100 1
AVAX 2025-07-04 18:41:31 0.9418 30 3
GRIFFAIN 2025-07-04 18:38:44 0.941 -100 1
PYTH 2025-07-04 18:39:06 0.9384 -35 2
SUI 2025-07-04 18:27:36 0.9351 -100 1
ICP 2025-07-04 18:44:02 0.9342 -100 1
NEAR 2025-03-28 19:19:38 0.9335 60 1

📌 Time Data

Start at Closed at Duration
25 May 2025
19:50:31		 25 May 2025
20:50:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01775 0.0181 0.01723 1.49 0.00671
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 0.01775
  • Stop Loss: 0.0181
  • Take Profit: 0.01723

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0181 - 0.01775 = 0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01775 - 0.01723 = 0.00052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00052 / 0.00035 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
408.7827 100 23030.0094 4.09
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 0.01775 = 405.71

Donc, tu peux acheter 22857.14 avec un stoploss a 0.0181

Avec un position size USD de 405.71$

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 405.71
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
2.93 % 11.98 $
SL % Target SL $ Target
1.97 % 8.06 $
PNL PNL %
11.98 $ 2.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.056338028169031 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01705
            [stop_loss] => 0.0181
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 23:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00067
            [max_drawdown] => 1.0000000000003E-5
            [rr_ratio] => 67
            [high] => 0.01776000
            [low] => 0.01708000
            [mfe_pct] => 3.77
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 67
            [candles_analyzed] => 24
            [start_at] => 2025-05-25T19:50:31-04:00
            [end_at] => 2025-05-25T21:50:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00083
            [max_drawdown] => 1.0000000000003E-5
            [rr_ratio] => 83
            [high] => 0.01776000
            [low] => 0.01692000
            [mfe_pct] => 4.68
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 83
            [candles_analyzed] => 72
            [start_at] => 2025-05-25T19:50:31-04:00
            [end_at] => 2025-05-26T01:50:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01800000
            [high_after] => 0.01776000
            [low_before] => 0.01568000
            [low_after] => 0.01692000
            [is_new_high] => 
            [is_new_low] => 
        )

)