Web3Way Logo

Trade

buy - GORK

Status
win
2025-06-01 09:50:34
24 minutes
PNL
3.00
Entry: 0.01165
Last: 0.01200000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.056
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.63
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 6.83

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001557283928
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.0118689
  4. ema21 - 0.0113569
  5. ema50 - 0.011164
  6. ema100 - 0.0118906
  7. price_ema9_diff - -0.0184457
  8. ema9_ema21_diff - 0.0450785
  9. ema21_ema50_diff - 0.0172822
  10. price_ema100_diff - -0.0202348
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.560163
  14. kc_percentage - 0.614991
  15. kc_width_percentage - 0.194157
    16. ¸
  16. 15m
  17. ema9 - 0.01199
  18. ema21 - 0.012032
  19. ema50 - 0.0117087
  20. ema100 - 0.0112086
  21. price_ema9_diff - -0.0283596
  22. ema9_ema21_diff - -0.00349491
  23. ema21_ema50_diff - 0.0276149
  24. price_ema100_diff - 0.0393776
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.415111
  28. kc_percentage - 0.186229
  29. kc_width_percentage - 0.106172
    30. ¸
  30. 5m
  31. ema9 - 0.0117803
  32. ema21 - 0.0119645
  33. ema50 - 0.0120785
  34. ema100 - 0.0120523
  35. price_ema9_diff - -0.0110669
  36. ema9_ema21_diff - -0.0153935
  37. ema21_ema50_diff - -0.00944054
  38. price_ema100_diff - -0.0333809
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.324499
  42. kc_percentage - -0.0100661
  43. kc_width_percentage - 0.0510551
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104125
  47. 5m_price_ema100_diff: 0.00114079
  48. 5m_price: 104244
  49. 5m_correlation_with_coin: 0.134823
  50. btc_indicators
  51. 15m_ema100: 104181
  52. 15m_price_ema100_diff: 0.000602256
  53. 15m_price: 104244
  54. btc_indicators
  55. 1H_ema100: 105431
  56. 1H_price_ema100_diff: -0.0112584
  57. 1H_price: 104244
    58. ¸

Long Trade on GORK

The 01 Jun 2025 at 09:50:34

With 34247.6618 GORK at 0.01165$ per unit.

Position size of 398.9853 $

Take profit at 0.012 (3 %) and Stop Loss at 0.01142 (1.97 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-03-26 11:40:19 0.9668 35 4
GALA 2025-05-11 03:21:19 0.9643 -100 4
ATH 2025-06-21 06:54:19 0.96 -35 2
LTC 2025-04-21 00:30:17 0.9605 100 1
FXS 2025-08-09 03:16:30 0.9579 -100 1
PENGU 2025-06-27 21:02:11 0.9567 40 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
09:50:34		 01 Jun 2025
10:15:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01165 0.01142 0.012 1.52 0.01004
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 0.01165
  • Stop Loss: 0.01142
  • Take Profit: 0.012

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01142 - 0.01165 = -0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01165 - 0.012 = -0.00035

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
398.9853 100 34247.6618 3.99
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 0.01165 = -405.22

Donc, tu peux acheter -34782.61 avec un stoploss a 0.01142

Avec un position size USD de -405.22$

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 -405.22
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
3 % 11.99 $
SL % Target SL $ Target
1.97 % 7.88 $
PNL PNL %
11.99 $ 3.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.34334763948498 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01211
            [stop_loss] => 0.01142
            [rr_ratio] => 2
            [closed_at] => 2025-06-01 11:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.012225
            [stop_loss] => 0.01142
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-01 11:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01234
            [stop_loss] => 0.01142
            [rr_ratio] => 3
            [closed_at] => 2025-06-01 11:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.012455
            [stop_loss] => 0.01142
            [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] => 0.00085
            [max_drawdown] => 4.0E-5
            [rr_ratio] => 21.25
            [high] => 0.01250000
            [low] => 0.01161000
            [mfe_pct] => 7.3
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 21.25
            [candles_analyzed] => 24
            [start_at] => 2025-06-01T09:50:34-04:00
            [end_at] => 2025-06-01T11:50:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00085
            [max_drawdown] => 0.00018
            [rr_ratio] => 4.72
            [high] => 0.01250000
            [low] => 0.01147000
            [mfe_pct] => 7.3
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 4.72
            [candles_analyzed] => 72
            [start_at] => 2025-06-01T09:50:34-04:00
            [end_at] => 2025-06-01T15:50:34-04:00
        )

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

)