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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: ema9 - 0.0118535
  3. 1H: ema21 - 0.011328
  4. 1H: ema50 - 0.0111512
  5. 1H: ema100 - 0.0118874
  6. 1H: price_ema9_diff - -0.00113924
  7. 1H: ema9_ema21_diff - 0.0463848
  8. 1H: ema21_ema50_diff - 0.0158574
  9. 1H: price_ema100_diff - -0.00399248
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.599396
  13. 1H: kc_percentage - 0.719554
  14. 1H: kc_width_percentage - 0.184329
    15. ¸
  15. 15m: ema9 - 0.0121778
  16. 15m: ema21 - 0.0121116
  17. 15m: ema50 - 0.0117033
  18. 15m: ema100 - 0.0111179
  19. 15m: price_ema9_diff - -0.0277391
  20. 15m: ema9_ema21_diff - 0.00546253
  21. 15m: ema21_ema50_diff - 0.034884
  22. 15m: price_ema100_diff - 0.0649461
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.453324
  26. 15m: kc_percentage - 0.276604
  27. 15m: kc_width_percentage - 0.107139
    28. ¸
  28. 5m: ema9 - 0.0120274
  29. 5m: ema21 - 0.0121678
  30. 5m: ema50 - 0.0121731
  31. 5m: ema100 - 0.012048
  32. 5m: price_ema9_diff - -0.0155832
  33. 5m: ema9_ema21_diff - -0.0115411
  34. 5m: ema21_ema50_diff - -0.000436307
  35. 5m: price_ema100_diff - -0.0172688
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.334285
  39. 5m: kc_percentage - -0.0295922
  40. 5m: kc_width_percentage - 0.0512454
    41. ¸

Long Trade on GORK

The 01 Jun 2025 at 09:20:05

With 395.2 GORK at 0.01184$ per unit.

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: -33.33 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-05-11 02:51:36 0.961 -100 5
MEW 2025-03-26 11:30:25 0.9581 0 2
BTC 2025-05-01 14:30:03 0.9585 40 1
DOT 2025-04-20 03:20:31 0.9556 -100 1
FXS 2025-05-18 12:44:21 0.9549 -100 1
BNB 2025-05-08 07:27:49 0.9544 60 2

📌 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 0.00751
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.03 -2.4493243243243

📌 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
        )

)