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Trade

buy - GORK

Status
loss
2025-06-01 09:26:14
18 minutes
PNL
-2.03
Entry: 0.0118
Last: 0.01156000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1429
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.52
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001598786064
Details
  1. score: 2.03
  2. 1H: ema9 - 0.0118662
  3. 1H: ema21 - 0.0113476
  4. 1H: ema50 - 0.0111682
  5. 1H: ema100 - 0.0118994
  6. 1H: price_ema9_diff - -0.00558599
  7. 1H: ema9_ema21_diff - 0.0457053
  8. 1H: ema21_ema50_diff - 0.0160607
  9. 1H: price_ema100_diff - -0.00836136
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.590651
  13. 1H: kc_percentage - 0.688375
  14. 1H: kc_width_percentage - 0.188833
    15. ¸
  15. 15m: ema9 - 0.0121437
  16. 15m: ema21 - 0.0121027
  17. 15m: ema50 - 0.0117059
  18. 15m: ema100 - 0.0111198
  19. 15m: price_ema9_diff - -0.0283039
  20. 15m: ema9_ema21_diff - 0.00338203
  21. 15m: ema21_ema50_diff - 0.0338957
  22. 15m: price_ema100_diff - 0.0611649
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.44025
  26. 15m: kc_percentage - 0.23706
  27. 15m: kc_width_percentage - 0.10101
    28. ¸
  28. 5m: ema9 - 0.0119707
  29. 5m: ema21 - 0.0121286
  30. 5m: ema50 - 0.0121599
  31. 5m: ema100 - 0.0120715
  32. 5m: price_ema9_diff - -0.0142632
  33. 5m: ema9_ema21_diff - -0.0130192
  34. 5m: ema21_ema50_diff - -0.0025722
  35. 5m: price_ema100_diff - -0.0224956
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.329959
  39. 5m: kc_percentage - -0.0270285
  40. 5m: kc_width_percentage - 0.0515994
    41. ¸

Long Trade on GORK

The 01 Jun 2025 at 09:26:14

With 393.6 GORK at 0.0118$ per unit.

Take profit at 0.01216 (3.1 %) and Stop Loss at 0.01156 (2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.71 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-05-11 02:58:19 0.9613 -100 5
MEW 2025-03-26 11:30:25 0.9614 0 2
BTC 2025-05-01 14:30:03 0.9589 40 1
DOT 2025-04-20 03:20:31 0.956 -100 1
BNB 2025-05-08 07:30:30 0.9557 50 1
LTC 2025-04-21 00:30:17 0.9556 100 1
FXS 2025-05-18 12:44:21 0.955 -100 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
09:26:14		 01 Jun 2025
09:45:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0118 0.01156 0.01216 1.5 0.00762
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 0.0118
  • Stop Loss: 0.01156
  • Take Profit: 0.01216

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01156 - 0.0118 = -0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0118 - 0.01216 = -0.00036

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
393.6 100 33360 3.94
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 0.0118 = -393.33

Donc, tu peux acheter -33333.33 avec un stoploss a 0.01156

Avec un position size USD de -393.33$

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 -393.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.1 % 12 $
SL % Target SL $ Target
2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.03 -2.1186440677966

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01216
            [entry_price] => 0.0118
            [stop_loss] => 0.011536
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 11:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.01216
            [entry_price] => 0.0118
            [stop_loss] => 0.011512
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 11:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.01216
            [entry_price] => 0.0118
            [stop_loss] => 0.011488
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 11:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01216
            [entry_price] => 0.0118
            [stop_loss] => 0.01144
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 11:30:00
            [result] => win
        )

)