Trade

buy - GORK

Status
win
2025-06-01 09:46:03
43 minutes
PNL
2.99
Entry: 0.01169
Last: 0.01204000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.025
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.56
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001546409849
Details
  1. score: 2.02
  2. 1H: ema9 - 0.011858
  3. 1H: ema21 - 0.0113496
  4. 1H: ema50 - 0.0111639
  5. 1H: ema100 - 0.0119002
  6. 1H: price_ema9_diff - -0.0141695
  7. 1H: ema9_ema21_diff - 0.0447876
  8. 1H: ema21_ema50_diff - 0.0166344
  9. 1H: price_ema100_diff - -0.0176684
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.567427
  13. 1H: kc_percentage - 0.636424
  14. 1H: kc_width_percentage - 0.192912
  15. ¸
  16. 15m: ema9 - 0.012005
  17. 15m: ema21 - 0.012031
  18. 15m: ema50 - 0.0116992
  19. 15m: ema100 - 0.0111909
  20. 15m: price_ema9_diff - -0.0262449
  21. 15m: ema9_ema21_diff - -0.00215999
  22. 15m: ema21_ema50_diff - 0.0283601
  23. 15m: price_ema100_diff - 0.0445938
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.422624
  27. 15m: kc_percentage - 0.209433
  28. 15m: kc_width_percentage - 0.10239
  29. ¸
  30. 5m: ema9 - 0.0118289
  31. 5m: ema21 - 0.0120032
  32. 5m: ema50 - 0.0120976
  33. 5m: ema100 - 0.0120509
  34. 5m: price_ema9_diff - -0.0117479
  35. 5m: ema9_ema21_diff - -0.0145214
  36. 5m: ema21_ema50_diff - -0.00780422
  37. 5m: price_ema100_diff - -0.0299548
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.32165
  41. 5m: kc_percentage - -0.0159789
  42. 5m: kc_width_percentage - 0.0502228
  43. ¸

Long Trade on GORK

The 01 Jun 2025 at 09:46:03

With 403.2 GORK at 0.01169$ per unit.

Take profit at 0.01204 (3 %) and Stop Loss at 0.01146 (2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 16.25 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-03-26 11:40:19 0.9656 35 4
GALA 2025-05-11 03:17:52 0.9625 -100 5
LTC 2025-04-21 00:30:17 0.9617 100 1
HYPE 2025-05-22 07:28:18 0.9549 30 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
09:46:03
01 Jun 2025
10:30:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01169 0.01146 0.01204 1.5 0.00761
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 0.01169
  • Stop Loss: 0.01146
  • Take Profit: 0.01204

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01146 - 0.01169 = -0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01169 - 0.01204 = -0.00035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00035 / -0.00023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
403.2 100 34490 4.03
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 -0.00023

Taille de position = 8 / -0.00023 = -34782.61

Taille de position USD = -34782.61 x 0.01169 = -406.61

Donc, tu peux acheter -34782.61 avec un stoploss a 0.01146

Avec un position size USD de -406.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -34782.61 x -0.00023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -34782.61 x -0.00035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position -34782.61
  • Taille de position USD -406.61
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
3 % 12 $
SL % Target SL $ Target
2 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.99 -0.85543199315655

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01215
            [stop_loss] => 0.01146
            [rr_ratio] => 2
            [closed_at] => 2025-06-01 11:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.012265
            [stop_loss] => 0.01146
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-01 11:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01238
            [stop_loss] => 0.01146
            [rr_ratio] => 3
            [closed_at] => 2025-06-01 11:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.012495
            [stop_loss] => 0.01146
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-01 11:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)