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: 100

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: ema9 - 0.0160825
  3. 1H: ema21 - 0.0166134
  4. 1H: ema50 - 0.0178539
  5. 1H: ema100 - 0.0194967
  6. 1H: price_ema9_diff - -0.00326804
  7. 1H: ema9_ema21_diff - -0.0319541
  8. 1H: ema21_ema50_diff - -0.0694811
  9. 1H: price_ema100_diff - -0.177812
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.37854
  13. 1H: kc_percentage - 0.257299
  14. 1H: kc_width_percentage - 0.139049
  15. ¸
  16. 15m: ema9 - 0.0157607
  17. 15m: ema21 - 0.0158337
  18. 15m: ema50 - 0.016205
  19. 15m: ema100 - 0.0164562
  20. 15m: price_ema9_diff - 0.0170852
  21. 15m: ema9_ema21_diff - -0.00461273
  22. 15m: ema21_ema50_diff - -0.022913
  23. 15m: price_ema100_diff - -0.0259017
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.535647
  27. 15m: kc_percentage - 0.734651
  28. 15m: kc_width_percentage - 0.0555387
  29. ¸
  30. 5m: ema9 - 0.0158646
  31. 5m: ema21 - 0.0157727
  32. 5m: ema50 - 0.0157815
  33. 5m: ema100 - 0.0159463
  34. 5m: price_ema9_diff - 0.0104212
  35. 5m: ema9_ema21_diff - 0.00582645
  36. 5m: ema21_ema50_diff - -0.000558599
  37. 5m: price_ema100_diff - 0.0052431
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.66167
  41. 5m: kc_percentage - 1.07472
  42. 5m: kc_width_percentage - 0.0274889
  43. ¸

Short Trade on GORK

The 26 May 2025 at 17:45:59

With 785.9 GORK at 0.01603$ per unit.

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: -65.63 %

Symbol Start at Seach Score Trade Score Trades Count
ELDE 2025-05-30 12:30:04 0.9656 -100 2
ARC 2025-04-06 17:12:15 0.9649 -100 3
S 2025-05-15 07:32:52 0.9642 -100 2
STX 2025-05-15 07:32:53 0.9623 -100 1
HBAR 2025-04-20 10:56:05 0.9606 -100 2
ENA 2025-05-24 00:55:45 0.9606 45 2
TURBO 2025-05-26 18:14:50 0.9607 30 1
PAXG 2025-05-01 02:01:26 0.9603 -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 0.01012
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.50 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
        )

)
Extra SL data

                              Array
(
)