Web3Way Logo

Trade

buy - GORK

Status
loss
2025-06-01 20:03:08
16 minutes
PNL
-1.35
Entry: 0.01185
Last: 0.01169000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.203
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.65
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0001034353761
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 0.011982
  4. ema21 - 0.0117422
  5. ema50 - 0.0114002
  6. ema100 - 0.0116733
  7. price_ema9_diff - -0.0110203
  8. ema9_ema21_diff - 0.0204255
  9. ema21_ema50_diff - 0.0299923
  10. price_ema100_diff - 0.0151327
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.537977
  14. kc_percentage - 0.542753
  15. kc_width_percentage - 0.166063
    16. ¸
  16. 15m
  17. ema9 - 0.0121108
  18. ema21 - 0.0120967
  19. ema50 - 0.0120034
  20. ema100 - 0.0117635
  21. price_ema9_diff - -0.0215403
  22. ema9_ema21_diff - 0.00116345
  23. ema21_ema50_diff - 0.00777559
  24. price_ema100_diff - 0.0073528
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.413923
  28. kc_percentage - 0.189535
  29. kc_width_percentage - 0.0677482
    30. ¸
  30. 5m
  31. ema9 - 0.0120737
  32. ema21 - 0.0121346
  33. ema50 - 0.0121328
  34. ema100 - 0.0121307
  35. price_ema9_diff - -0.0185284
  36. ema9_ema21_diff - -0.00502505
  37. ema21_ema50_diff - 0.00014848
  38. price_ema100_diff - -0.0231442
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.308418
  42. kc_percentage - -0.171443
  43. kc_width_percentage - 0.0354802
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105191
  47. 5m_price_ema100_diff: 0.00381399
  48. 5m_price: 105593
  49. 5m_correlation_with_coin: 0.244306
  50. btc_indicators
  51. 15m_ema100: 104761
  52. 15m_price_ema100_diff: 0.0079383
  53. 15m_price: 105593
  54. btc_indicators
  55. 1H_ema100: 105216
  56. 1H_price_ema100_diff: 0.00357629
  57. 1H_price: 105593
    58. ¸

Long Trade on GORK

The 01 Jun 2025 at 20:03:08

With 51561.9852 GORK at 0.01185$ per unit.

Position size of 611.0095 $

Take profit at 0.01208 (1.94 %) and Stop Loss at 0.01169 (1.35 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -9.26 %

Symbol Start at Seach Score Trade Score Trades Count
GORK 2025-07-08 22:28:23 0.7734 -100 1
AKT 2025-05-09 10:37:58 0.7554 -100 1
LQTY 2025-06-27 21:27:05 0.7401 -13.33 3
HAEDAL 2025-05-06 11:50:35 0.745 30 1
KAS 2025-07-07 06:07:50 0.7247 40 2
COS 2025-08-05 21:54:36 0.7241 -100 1
DOT 2025-04-17 15:25:48 0.7162 50 2
AAVE 2025-04-17 15:40:33 0.7104 40 1
1000BONK 2025-06-18 04:05:20 0.7044 70 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
20:03:08		 01 Jun 2025
20:20:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01185 0.01169 0.01208 1.44 0.00951
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 0.01185
  • Stop Loss: 0.01169
  • Take Profit: 0.01208

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01169 - 0.01185 = -0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01185 - 0.01208 = -0.00023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00023 / -0.00016 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
611.0095 100 51561.9852 6.11
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 -0.00016

Taille de position = 8 / -0.00016 = -50000

Taille de position USD = -50000 x 0.01185 = -592.5

Donc, tu peux acheter -50000 avec un stoploss a 0.01169

Avec un position size USD de -592.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -50000 x -0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -50000 x -0.00023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position -50000
  • Taille de position USD -592.5
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
1.94 % 11.86 $
SL % Target SL $ Target
1.35 % 8.25 $
PNL PNL %
-8.25 $ -1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4345991561181 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01208
            [entry_price] => 0.01185
            [stop_loss] => 0.011674
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01208
            [entry_price] => 0.01185
            [stop_loss] => 0.011658
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01208
            [entry_price] => 0.01185
            [stop_loss] => 0.011642
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01208
            [entry_price] => 0.01185
            [stop_loss] => 0.01161
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.0000000000001E-5
            [max_drawdown] => 0.00041
            [rr_ratio] => 0.05
            [high] => 0.01187000
            [low] => 0.01144000
            [mfe_pct] => 0.17
            [mae_pct] => 3.46
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-06-01T20:03:08-04:00
            [end_at] => 2025-06-01T22:03:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.0000000000001E-5
            [max_drawdown] => 0.00161
            [rr_ratio] => 0.01
            [high] => 0.01187000
            [low] => 0.01024000
            [mfe_pct] => 0.17
            [mae_pct] => 13.59
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 72
            [start_at] => 2025-06-01T20:03:08-04:00
            [end_at] => 2025-06-02T02:03:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01242000
            [high_after] => 0.01187000
            [low_before] => 0.01175000
            [low_after] => 0.01024000
            [is_new_high] => 
            [is_new_low] => 
        )

)