Web3Way

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

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: ema9 - 0.0170468
  3. 1H: ema21 - 0.0179655
  4. 1H: ema50 - 0.0195152
  5. 1H: ema100 - 0.0207014
  6. 1H: price_ema9_diff - 0.0412488
  7. 1H: ema9_ema21_diff - -0.0511358
  8. 1H: ema21_ema50_diff - -0.0794104
  9. 1H: price_ema100_diff - -0.142572
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.439425
  13. 1H: kc_percentage - 0.455542
  14. 1H: kc_width_percentage - 0.177487
    15. ¸
  15. 15m: ema9 - 0.0171498
  16. 15m: ema21 - 0.016895
  17. 15m: ema50 - 0.0172943
  18. 15m: ema100 - 0.0182397
  19. 15m: price_ema9_diff - 0.0349919
  20. 15m: ema9_ema21_diff - 0.0150831
  21. 15m: ema21_ema50_diff - -0.0230862
  22. 15m: price_ema100_diff - -0.0268499
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.66847
  26. 15m: kc_percentage - 1.05566
  27. 15m: kc_width_percentage - 0.0863883
    28. ¸
  28. 5m: ema9 - 0.0175341
  29. 5m: ema21 - 0.0171986
  30. 5m: ema50 - 0.0168632
  31. 5m: ema100 - 0.0168044
  32. 5m: price_ema9_diff - 0.0123076
  33. 5m: ema9_ema21_diff - 0.0195121
  34. 5m: ema21_ema50_diff - 0.0198884
  35. 5m: price_ema100_diff - 0.0562687
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.707253
  39. 5m: kc_percentage - 1.0639
  40. 5m: kc_width_percentage - 0.0528342
    41. ¸

Short Trade on GORK

The 25 May 2025 at 19:50:31

With 408.8 GORK at 0.01775$ per unit.

Take profit at 0.01723 (2.9 %) and Stop Loss at 0.0181 (2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.57 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-03-28 19:19:38 0.9333 60 1
BTC 2025-03-28 19:00:32 0.9299 15 4
MEW 2025-03-28 12:25:01 0.9255 -60 1
ARC 2025-05-31 03:56:03 0.9249 30 1
LTC 2025-03-28 19:05:34 0.9233 -100 2
SAFE 2025-05-31 01:23:22 0.9241 40 1
AVAX 2025-03-28 18:52:42 0.9226 -80 2

📌 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 1.5 0.01185
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
408.8 100 23030 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
2.9 % 12 $
SL % Target SL $ Target
2 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.93 -0.056338028169031

📌 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
(
)