Long Trade on GORK
The 01 Jun 2025 at 09:26:14
With 33358.6429 GORK at 0.0118$ per unit.
Position size of 393.632 $
Take profit at 0.01216 (3.05 %) and Stop Loss at 0.01156 (2.03 %)
That's a 1.5 RR TradeTrade
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
ML Pullback Score: 2.07
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0001598786064
Details
- score: 2.03
- 1H
- ema9 - 0.0118662
- ema21 - 0.0113476
- ema50 - 0.0111682
- ema100 - 0.0118994
- price_ema9_diff - -0.00558599
- ema9_ema21_diff - 0.0457053
- ema21_ema50_diff - 0.0160607
- price_ema100_diff - -0.00836136
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.590651
- kc_percentage - 0.688375
- kc_width_percentage - 0.188833 ¸
- 15m
- ema9 - 0.0121437
- ema21 - 0.0121027
- ema50 - 0.0117059
- ema100 - 0.0111198
- price_ema9_diff - -0.0283039
- ema9_ema21_diff - 0.00338203
- ema21_ema50_diff - 0.0338957
- price_ema100_diff - 0.0611649
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.44025
- kc_percentage - 0.23706
- kc_width_percentage - 0.10101 ¸
- 5m
- ema9 - 0.0119707
- ema21 - 0.0121286
- ema50 - 0.0121599
- ema100 - 0.0120715
- price_ema9_diff - -0.0142632
- ema9_ema21_diff - -0.0130192
- ema21_ema50_diff - -0.0025722
- price_ema100_diff - -0.0224956
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.329959
- kc_percentage - -0.0270285
- kc_width_percentage - 0.0515994 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 104126
- 5m_price_ema100_diff: 8.19279E-5
- 5m_price: 104134
- 5m_correlation_with_coin: 0.147275
- btc_indicators
- 15m_ema100: 104178
- 15m_price_ema100_diff: -0.00042048
- 15m_price: 104134
- btc_indicators
- 1H_ema100: 105429
- 1H_price_ema100_diff: -0.0122804
- 1H_price: 104134 ¸
📌 Similar Trades
Similar Trade Score: -35 %
📌 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 | 0.00716 |
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 |
|---|---|---|---|
| 393.632 | 100 | 33358.6429 | 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 |
|---|---|
| 3.05 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.03 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -2.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1186440677966 % | 0 % | 0 |
📌 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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00025
[max_drawdown] => 0.00025
[rr_ratio] => 1
[high] => 0.01205000
[low] => 0.01155000
[mfe_pct] => 2.12
[mae_pct] => 2.12
[mfe_mae_ratio] => 1
[candles_analyzed] => 24
[start_at] => 2025-06-01T09:26:14-04:00
[end_at] => 2025-06-01T11:26:14-04:00
)
[long_term] => Array
(
[max_gain] => 0.0007
[max_drawdown] => 0.00033
[rr_ratio] => 2.12
[high] => 0.01250000
[low] => 0.01147000
[mfe_pct] => 5.93
[mae_pct] => 2.8
[mfe_mae_ratio] => 2.12
[candles_analyzed] => 72
[start_at] => 2025-06-01T09:26:14-04:00
[end_at] => 2025-06-01T15:26:14-04:00
)
[breakout] => Array
(
[high_before] => 0.01290000
[high_after] => 0.01250000
[low_before] => 0.01160000
[low_after] => 0.01147000
[is_new_high] =>
[is_new_low] =>
)
)