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Trade

buy - GORK

Status
loss
2025-06-01 20:09:17
10 minutes
PNL
-1.27
Entry: 0.01183
Last: 0.01168000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1923
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.08

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0001017514949
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 0.0119799
  4. ema21 - 0.0117473
  5. ema50 - 0.0114106
  6. ema100 - 0.0116683
  7. price_ema9_diff - -0.0125202
  8. ema9_ema21_diff - 0.0198019
  9. ema21_ema50_diff - 0.029511
  10. price_ema100_diff - 0.0138564
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.533097
  14. kc_percentage - 0.530722
  15. kc_width_percentage - 0.163621
    16. ¸
  16. 15m
  17. ema9 - 0.0120976
  18. ema21 - 0.0120912
  19. ema50 - 0.0119979
  20. ema100 - 0.0117555
  21. price_ema9_diff - -0.022128
  22. ema9_ema21_diff - 0.000536932
  23. ema21_ema50_diff - 0.00777628
  24. price_ema100_diff - 0.00633584
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.418025
  28. kc_percentage - 0.163498
  29. kc_width_percentage - 0.0662123
    30. ¸
  30. 5m
  31. ema9 - 0.0120249
  32. ema21 - 0.0121069
  33. ema50 - 0.0121204
  34. ema100 - 0.0121207
  35. price_ema9_diff - -0.0162134
  36. ema9_ema21_diff - -0.00677444
  37. ema21_ema50_diff - -0.00111153
  38. price_ema100_diff - -0.0239871
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.300551
  42. kc_percentage - -0.166457
  43. kc_width_percentage - 0.034691
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105197
  47. 5m_price_ema100_diff: 0.0038335
  48. 5m_price: 105600
  49. 5m_correlation_with_coin: 0.243592
  50. btc_indicators
  51. 15m_ema100: 104761
  52. 15m_price_ema100_diff: 0.00800847
  53. 15m_price: 105600
  54. btc_indicators
  55. 1H_ema100: 105216
  56. 1H_price_ema100_diff: 0.00364616
  57. 1H_price: 105600
    58. ¸

Long Trade on GORK

The 01 Jun 2025 at 20:09:17

With 52415.2823 GORK at 0.01183$ per unit.

Position size of 620.0728 $

Take profit at 0.01206 (1.94 %) and Stop Loss at 0.01168 (1.27 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -22.33 %

Symbol Start at Seach Score Trade Score Trades Count
GORK 2025-07-08 22:28:23 0.779 -100 1
AKT 2025-05-09 10:37:58 0.76 -100 1
LQTY 2025-06-27 21:27:05 0.745 -13.33 3
HAEDAL 2025-05-06 11:50:35 0.7415 30 1
KAS 2025-07-07 06:11:31 0.7255 40 1
COS 2025-08-05 21:54:36 0.7204 -100 1
GRIFFAIN 2025-06-16 18:42:16 0.7019 -100 1
DOT 2025-04-17 15:25:48 0.6989 50 2
VIC 2025-07-08 02:06:31 0.6974 30 1
1000000MOG 2025-07-13 04:21:03 0.697 40 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
20:09:17		 01 Jun 2025
20:20:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01183 0.01168 0.01206 1.53 0.00954
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 0.01183
  • Stop Loss: 0.01168
  • Take Profit: 0.01206

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01168 - 0.01183 = -0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01183 - 0.01206 = -0.00023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00023 / -0.00015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
620.0728 100 52415.2823 6.20
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 -0.00015

Taille de position = 8 / -0.00015 = -53333.33

Taille de position USD = -53333.33 x 0.01183 = -630.93

Donc, tu peux acheter -53333.33 avec un stoploss a 0.01168

Avec un position size USD de -630.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -53333.33 x -0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -53333.33 x -0.00023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -53333.33
  • Taille de position USD -630.93
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.94 % 12.06 $
SL % Target SL $ Target
1.27 % 7.86 $
PNL PNL %
-7.86 $ -1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2679628064244 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01206
            [entry_price] => 0.01183
            [stop_loss] => 0.011665
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01206
            [entry_price] => 0.01183
            [stop_loss] => 0.01165
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01206
            [entry_price] => 0.01183
            [stop_loss] => 0.011635
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01206
            [entry_price] => 0.01183
            [stop_loss] => 0.011605
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.0E-5
            [max_drawdown] => 0.0005
            [rr_ratio] => 0.08
            [high] => 0.01187000
            [low] => 0.01133000
            [mfe_pct] => 0.34
            [mae_pct] => 4.23
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-06-01T20:09:17-04:00
            [end_at] => 2025-06-01T22:09:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.0E-5
            [max_drawdown] => 0.00159
            [rr_ratio] => 0.03
            [high] => 0.01187000
            [low] => 0.01024000
            [mfe_pct] => 0.34
            [mae_pct] => 13.44
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 72
            [start_at] => 2025-06-01T20:09:17-04:00
            [end_at] => 2025-06-02T02:09:17-04:00
        )

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

)