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Trade

buy - GORK

Status
loss
2025-06-08 00:32:21
27 minutes
PNL
-1.65
Entry: 0.00935
Last: 0.00919600

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.8662
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.9

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.000102675975
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.00928107
  4. ema21 - 0.00886477
  5. ema50 - 0.00878211
  6. ema100 - 0.00913173
  7. price_ema9_diff - 0.00742666
  8. ema9_ema21_diff - 0.0469604
  9. ema21_ema50_diff - 0.00941299
  10. price_ema100_diff - 0.0239017
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.63547
  14. kc_percentage - 0.837132
  15. kc_width_percentage - 0.147389
  16. volume_ema_diff - 0.762922
    17. ¸
  17. 15m
  18. ema9 - 0.00958896
  19. ema21 - 0.00950672
  20. ema50 - 0.0091251
  21. ema100 - 0.0087265
  22. price_ema9_diff - -0.024921
  23. ema9_ema21_diff - 0.0086507
  24. ema21_ema50_diff - 0.041821
  25. price_ema100_diff - 0.0714478
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.471339
  29. kc_percentage - 0.292743
  30. kc_width_percentage - 0.0873773
  31. volume_ema_diff - 0.0185622
    32. ¸
  32. 5m
  33. ema9 - 0.00950111
  34. ema21 - 0.00958269
  35. ema50 - 0.00955612
  36. ema100 - 0.00934618
  37. price_ema9_diff - -0.0159047
  38. ema9_ema21_diff - -0.00851354
  39. ema21_ema50_diff - 0.00278081
  40. price_ema100_diff - 0.000408355
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.340576
  44. kc_percentage - -0.0677609
  45. kc_width_percentage - 0.0431937
  46. volume_ema_diff - 0.367633
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105554
  50. 5m_price_ema100_diff: -0.000946234
  51. 5m_price: 105454
  52. 5m_correlation_with_coin: 0.113018
  53. btc_indicators
  54. 15m_ema100: 105358
  55. 15m_price_ema100_diff: 0.000917448
  56. 15m_price: 105454
  57. btc_indicators
  58. 1H_ema100: 104760
  59. 1H_price_ema100_diff: 0.0066321
  60. 1H_price: 105454
    61. ¸

Long Trade on GORK

The 08 Jun 2025 at 00:32:21

With 51943.3425 GORK at 0.00935$ per unit.

Position size of 485.6703 $

Take profit at 0.009581 (2.47 %) and Stop Loss at 0.009196 (1.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.83 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-05-23 04:22:25 0.982 -22 5
BCH 2025-04-12 17:20:12 0.9817 -100 3
COW 2025-08-09 08:55:29 0.9802 -100 2
WLD 2025-05-22 17:22:56 0.98 35 2
TRB 2025-05-29 10:18:46 0.9787 60 1
DOGE 2025-04-09 20:04:18 0.978 -100 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
00:32:21		 08 Jun 2025
01:00:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00935 0.009196 0.009581 1.5 0.01035
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 0.00935
  • Stop Loss: 0.009196
  • Take Profit: 0.009581

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009196 - 0.00935 = -0.000154

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00935 - 0.009581 = -0.000231

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000231 / -0.000154 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
485.6703 100 51943.3425 4.86
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 -0.000154

Taille de position = 8 / -0.000154 = -51948.05

Taille de position USD = -51948.05 x 0.00935 = -485.71

Donc, tu peux acheter -51948.05 avec un stoploss a 0.009196

Avec un position size USD de -485.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -51948.05 x -0.000154 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -51948.05 x -0.000231 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -51948.05
  • Taille de position USD -485.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.47 % 12 $
SL % Target SL $ Target
1.65 % 8 $
PNL PNL %
-8 $ -1.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4599 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009581
            [entry_price] => 0.00935
            [stop_loss] => 0.0091806
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009581
            [entry_price] => 0.00935
            [stop_loss] => 0.0091652
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009581
            [entry_price] => 0.00935
            [stop_loss] => 0.0091498
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009581
            [entry_price] => 0.00935
            [stop_loss] => 0.009119
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 01:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00016
            [max_drawdown] => 0.00044
            [rr_ratio] => 0.36
            [high] => 0.00951000
            [low] => 0.00891000
            [mfe_pct] => 1.71
            [mae_pct] => 4.71
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T00:32:21-04:00
            [end_at] => 2025-06-08T02:32:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00045
            [max_drawdown] => 0.00044
            [rr_ratio] => 1.02
            [high] => 0.00980000
            [low] => 0.00891000
            [mfe_pct] => 4.81
            [mae_pct] => 4.71
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T00:32:21-04:00
            [end_at] => 2025-06-08T06:32:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00992000
            [high_after] => 0.00980000
            [low_before] => 0.00932000
            [low_after] => 0.00891000
            [is_new_high] => 
            [is_new_low] => 
        )

)