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Trade

buy - GORK

Status
loss
2025-06-01 09:20:05
24 minutes
PNL
-2.03
Entry: 0.01184
Last: 0.01160000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0875
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.49
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001598042904
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.0118535
  4. ema21 - 0.011328
  5. ema50 - 0.0111512
  6. ema100 - 0.0118874
  7. price_ema9_diff - -0.00113924
  8. ema9_ema21_diff - 0.0463848
  9. ema21_ema50_diff - 0.0158574
  10. price_ema100_diff - -0.00399248
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.599396
  14. kc_percentage - 0.719554
  15. kc_width_percentage - 0.184329
    16. ¸
  16. 15m
  17. ema9 - 0.0121778
  18. ema21 - 0.0121116
  19. ema50 - 0.0117033
  20. ema100 - 0.0111179
  21. price_ema9_diff - -0.0277391
  22. ema9_ema21_diff - 0.00546253
  23. ema21_ema50_diff - 0.034884
  24. price_ema100_diff - 0.0649461
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.453324
  28. kc_percentage - 0.276604
  29. kc_width_percentage - 0.107139
    30. ¸
  30. 5m
  31. ema9 - 0.0120274
  32. ema21 - 0.0121678
  33. ema50 - 0.0121731
  34. ema100 - 0.012048
  35. price_ema9_diff - -0.0155832
  36. ema9_ema21_diff - -0.0115411
  37. ema21_ema50_diff - -0.000436307
  38. price_ema100_diff - -0.0172688
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.334285
  42. kc_percentage - -0.0295922
  43. kc_width_percentage - 0.0512454
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104123
  47. 5m_price_ema100_diff: 0.000567721
  48. 5m_price: 104182
  49. 5m_correlation_with_coin: 0.156734
  50. btc_indicators
  51. 15m_ema100: 104179
  52. 15m_price_ema100_diff: 2.54974E-5
  53. 15m_price: 104182
  54. btc_indicators
  55. 1H_ema100: 105430
  56. 1H_price_ema100_diff: -0.0118396
  57. 1H_price: 104182
    58. ¸

Long Trade on GORK

The 01 Jun 2025 at 09:20:05

With 33370 GORK at 0.01184$ per unit.

Position size of 395.2 $

Take profit at 0.0122 (3 %) and Stop Loss at 0.0116 (2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.29 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-05-11 02:51:36 0.961 -100 5
GALA 2025-07-11 02:59:35 0.9558 -100 1
MEW 2025-03-26 11:25:36 0.9618 -60 1
1000000MOG 2025-07-09 10:46:01 0.9586 50 2
BTC 2025-05-01 14:30:03 0.9584 40 1
DOT 2025-04-20 03:20:31 0.9556 -100 1
APE 2025-07-06 19:46:33 0.9553 30 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
09:20:05		 01 Jun 2025
09:45:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01184 0.0116 0.0122 1.5 0.0073
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 0.01184
  • Stop Loss: 0.0116
  • Take Profit: 0.0122

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0116 - 0.01184 = -0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01184 - 0.0122 = -0.00036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00036 / -0.00024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
395.2 100 33370 3.95
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 -0.00024

Taille de position = 8 / -0.00024 = -33333.33

Taille de position USD = -33333.33 x 0.01184 = -394.67

Donc, tu peux acheter -33333.33 avec un stoploss a 0.0116

Avec un position size USD de -394.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33333.33 x -0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -33333.33 x -0.00036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -33333.33
  • Taille de position USD -394.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3 % 12 $
SL % Target SL $ Target
2 % 8 $
PNL PNL %
-8 $ -2.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4493243243243 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0122
            [entry_price] => 0.01184
            [stop_loss] => 0.011576
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0122
            [entry_price] => 0.01184
            [stop_loss] => 0.011552
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0122
            [entry_price] => 0.01184
            [stop_loss] => 0.011528
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 11:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.0122
            [entry_price] => 0.01184
            [stop_loss] => 0.01148
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 11:30:00
            [result] => win
        )

)