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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 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 6.21

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
  3. ema9 - 0.011858
  4. ema21 - 0.0113496
  5. ema50 - 0.0111639
  6. ema100 - 0.0119002
  7. price_ema9_diff - -0.0141695
  8. ema9_ema21_diff - 0.0447876
  9. ema21_ema50_diff - 0.0166344
  10. price_ema100_diff - -0.0176684
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.567427
  14. kc_percentage - 0.636424
  15. kc_width_percentage - 0.192912
    16. ¸
  16. 15m
  17. ema9 - 0.012005
  18. ema21 - 0.012031
  19. ema50 - 0.0116992
  20. ema100 - 0.0111909
  21. price_ema9_diff - -0.0262449
  22. ema9_ema21_diff - -0.00215999
  23. ema21_ema50_diff - 0.0283601
  24. price_ema100_diff - 0.0445938
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.422624
  28. kc_percentage - 0.209433
  29. kc_width_percentage - 0.10239
    30. ¸
  30. 5m
  31. ema9 - 0.0118289
  32. ema21 - 0.0120032
  33. ema50 - 0.0120976
  34. ema100 - 0.0120509
  35. price_ema9_diff - -0.0117479
  36. ema9_ema21_diff - -0.0145214
  37. ema21_ema50_diff - -0.00780422
  38. price_ema100_diff - -0.0299548
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.32165
  42. kc_percentage - -0.0159789
  43. kc_width_percentage - 0.0502228
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104120
  47. 5m_price_ema100_diff: 0.00150063
  48. 5m_price: 104277
  49. 5m_correlation_with_coin: 0.141425
  50. btc_indicators
  51. 15m_ema100: 104182
  52. 15m_price_ema100_diff: 0.000906146
  53. 15m_price: 104277
  54. btc_indicators
  55. 1H_ema100: 105432
  56. 1H_price_ema100_diff: -0.010958
  57. 1H_price: 104277
    58. ¸

Long Trade on GORK

The 01 Jun 2025 at 09:46:03

With 34488.4853 GORK at 0.01169$ per unit.

Position size of 403.1704 $

Take profit at 0.01204 (2.99 %) and Stop Loss at 0.01146 (1.97 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -20.83 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-03-26 11:40:19 0.9655 35 4
GALA 2025-05-11 03:14:24 0.964 -100 4
LTC 2025-04-21 00:30:17 0.9616 100 1
ATH 2025-06-21 06:50:27 0.9597 -100 1
FXS 2025-08-09 03:16:30 0.9586 -100 1
PENGU 2025-06-27 21:02:11 0.9581 40 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 1.52 0.01007
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
403.1704 100 34488.4853 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
2.99 % 12.07 $
SL % Target SL $ Target
1.97 % 7.93 $
PNL PNL %
12.07 $ 2.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.85543199315655 % 0 % 0

📌 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00081
            [max_drawdown] => 0.0001
            [rr_ratio] => 8.1
            [high] => 0.01250000
            [low] => 0.01159000
            [mfe_pct] => 6.93
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 8.1
            [candles_analyzed] => 24
            [start_at] => 2025-06-01T09:46:03-04:00
            [end_at] => 2025-06-01T11:46:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00081
            [max_drawdown] => 0.00022
            [rr_ratio] => 3.68
            [high] => 0.01250000
            [low] => 0.01147000
            [mfe_pct] => 6.93
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 3.68
            [candles_analyzed] => 72
            [start_at] => 2025-06-01T09:46:03-04:00
            [end_at] => 2025-06-01T15:46:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01290000
            [high_after] => 0.01250000
            [low_before] => 0.01155000
            [low_after] => 0.01147000
            [is_new_high] => 
            [is_new_low] => 
        )

)