Trade

sell - GORK

Status
win
2025-05-26 17:45:59
14 minutes
PNL
1.50
Entry: 0.01603
Last: 0.01579000

Results

Status:
win
Trade Type:
sell
Prediction Score: -6.8423
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.48
ML Trade Score: 120

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0001087801259
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.0160825
  4. ema21 - 0.0166134
  5. ema50 - 0.0178539
  6. ema100 - 0.0194967
  7. price_ema9_diff - -0.00326804
  8. ema9_ema21_diff - -0.0319541
  9. ema21_ema50_diff - -0.0694811
  10. price_ema100_diff - -0.177812
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.37854
  14. kc_percentage - 0.257299
  15. kc_width_percentage - 0.139049
  16. ¸
  17. 15m
  18. ema9 - 0.0157607
  19. ema21 - 0.0158337
  20. ema50 - 0.016205
  21. ema100 - 0.0164562
  22. price_ema9_diff - 0.0170852
  23. ema9_ema21_diff - -0.00461273
  24. ema21_ema50_diff - -0.022913
  25. price_ema100_diff - -0.0259017
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.535647
  29. kc_percentage - 0.734651
  30. kc_width_percentage - 0.0555387
  31. ¸
  32. 5m
  33. ema9 - 0.0158646
  34. ema21 - 0.0157727
  35. ema50 - 0.0157815
  36. ema100 - 0.0159463
  37. price_ema9_diff - 0.0104212
  38. ema9_ema21_diff - 0.00582645
  39. ema21_ema50_diff - -0.000558599
  40. price_ema100_diff - 0.0052431
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.66167
  44. kc_percentage - 1.07472
  45. kc_width_percentage - 0.0274889
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109378
  50. 5m_price_ema100_diff: -0.00157228
  51. 5m_price: 109206
  52. 5m_correlation_with_coin: 0.389507
  53. btc_indicators
  54. 15m_ema100: 109169
  55. 15m_price_ema100_diff: 0.000337772
  56. 15m_price: 109206
  57. btc_indicators
  58. 1H_ema100: 109220
  59. 1H_price_ema100_diff: -0.000122063
  60. 1H_price: 109206
  61. ¸

Short Trade on GORK

The 26 May 2025 at 17:45:59

With 49030 GORK at 0.01603$ per unit.

Position size of 785.9 $

Take profit at 0.01579 (1.5 %) and Stop Loss at 0.01619 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.89 %

Symbol Start at Seach Score Trade Score Trades Count
ELDE 2025-05-30 12:30:04 0.9654 -100 2
PAXG 2025-06-16 07:06:23 0.9654 40 1
ARC 2025-04-06 17:12:15 0.9646 -100 3
S 2025-05-15 07:32:52 0.9639 -100 2
STX 2025-05-15 07:32:53 0.9622 -100 1
HBAR 2025-04-20 11:00:52 0.9615 -100 1
ENA 2025-05-24 00:55:45 0.9605 45 2
TURBO 2025-05-26 18:14:50 0.9606 30 1
SAHARA 2025-07-07 13:49:48 0.9601 -100 1

📌 Time Data

Start at Closed at Duration
26 May 2025
17:45:59
26 May 2025
18:00:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01603 0.01619 0.01579 1.5 0.00725
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 0.01603
  • Stop Loss: 0.01619
  • Take Profit: 0.01579

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01619 - 0.01603 = 0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01603 - 0.01579 = 0.00024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00024 / 0.00016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
785.9 100 49030 7.86
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 0.00016

Taille de position = 8 / 0.00016 = 50000

Taille de position USD = 50000 x 0.01603 = 801.5

Donc, tu peux acheter 50000 avec un stoploss a 0.01619

Avec un position size USD de 801.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50000 x 0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50000 x 0.00024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 50000
  • Taille de position USD 801.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 7.8 $
PNL PNL %
12 $ 1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01571
            [stop_loss] => 0.01619
            [rr_ratio] => 2
            [closed_at] => 2025-05-26 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01563
            [stop_loss] => 0.01619
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-26 18:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01555
            [stop_loss] => 0.01619
            [rr_ratio] => 3
            [closed_at] => 2025-05-26 18:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01547
            [stop_loss] => 0.01619
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-26 20:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01539
            [stop_loss] => 0.01619
            [rr_ratio] => 4
            [closed_at] => 2025-05-26 21:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01531
            [stop_loss] => 0.01619
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-26 21:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01523
            [stop_loss] => 0.01619
            [rr_ratio] => 5
            [closed_at] => 2025-05-26 21:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.01515
            [stop_loss] => 0.01619
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-26 21:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01507
            [stop_loss] => 0.01619
            [rr_ratio] => 6
            [closed_at] => 2025-05-26 21:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)