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Trade

buy - GORK

Status
loss
2025-06-08 01:02:17
2 minutes
PNL
-1.56
Entry: 0.00927
Last: 0.00912500

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7833
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.6
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 9.699091888E-5
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.00929877
  4. ema21 - 0.00893458
  5. ema50 - 0.00881918
  6. ema100 - 0.00912305
  7. price_ema9_diff - -0.00309484
  8. ema9_ema21_diff - 0.0407625
  9. ema21_ema50_diff - 0.0130844
  10. price_ema100_diff - 0.0161074
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.597777
  14. kc_percentage - 0.750111
  15. kc_width_percentage - 0.135757
  16. volume_ema_diff - 0.491359
    17. ¸
  17. 15m
  18. ema9 - 0.00945952
  19. ema21 - 0.00945911
  20. ema50 - 0.00913794
  21. ema100 - 0.00873388
  22. price_ema9_diff - -0.0200356
  23. ema9_ema21_diff - 4.37956E-5
  24. ema21_ema50_diff - 0.0351461
  25. price_ema100_diff - 0.0613833
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.448514
  29. kc_percentage - 0.234186
  30. kc_width_percentage - 0.0798927
  31. volume_ema_diff - 0.151573
    32. ¸
  32. 5m
  33. ema9 - 0.00937707
  34. ema21 - 0.00948156
  35. ema50 - 0.00951318
  36. ema100 - 0.00934153
  37. price_ema9_diff - -0.0114187
  38. ema9_ema21_diff - -0.0110199
  39. ema21_ema50_diff - -0.0033243
  40. price_ema100_diff - -0.00765786
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.327072
  44. kc_percentage - -0.0487974
  45. kc_width_percentage - 0.0404302
  46. volume_ema_diff - 0.523201
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105554
  50. 5m_price_ema100_diff: 9.98851E-5
  51. 5m_price: 105565
  52. 5m_correlation_with_coin: 0.126617
  53. btc_indicators
  54. 15m_ema100: 105343
  55. 15m_price_ema100_diff: 0.00210462
  56. 15m_price: 105565
  57. btc_indicators
  58. 1H_ema100: 104768
  59. 1H_price_ema100_diff: 0.00760754
  60. 1H_price: 105565
    61. ¸

Long Trade on GORK

The 08 Jun 2025 at 01:02:17

With 54990 GORK at 0.00927$ per unit.

Position size of 509.7 $

Take profit at 0.009488 (2.4 %) and Stop Loss at 0.009125 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81.43 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-07-02 19:18:17 0.9845 -100 1
UNI 2025-04-09 20:35:06 0.9826 -100 4
ETH 2025-04-09 20:39:35 0.9835 -100 2
BCH 2025-04-12 17:40:12 0.9826 30 1
LINK 2025-04-09 20:30:04 0.9812 -100 2
VET 2025-07-02 19:15:16 0.9812 -100 1
BTC 2025-04-09 20:39:33 0.9808 -100 2

📌 Time Data

Start at Closed at Duration
08 Jun 2025
01:02:17		 08 Jun 2025
01:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00927 0.009125 0.009488 1.5 0.0076
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 0.00927
  • Stop Loss: 0.009125
  • Take Profit: 0.009488

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009125 - 0.00927 = -0.000145

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00927 - 0.009488 = -0.000218

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000218 / -0.000145 = 1.5034

📌 Position Size

Amount Margin Quantity Leverage
509.7 100 54990 5.10
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 -0.000145

Taille de position = 8 / -0.000145 = -55172.41

Taille de position USD = -55172.41 x 0.00927 = -511.45

Donc, tu peux acheter -55172.41 avec un stoploss a 0.009125

Avec un position size USD de -511.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -55172.41 x -0.000145 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -55172.41 x -0.000218 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -55172.41
  • Taille de position USD -511.45
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5034

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8 $
PNL PNL %
-8 $ -1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3732 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009488
            [entry_price] => 0.00927
            [stop_loss] => 0.0091105
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009488
            [entry_price] => 0.00927
            [stop_loss] => 0.009096
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009488
            [entry_price] => 0.00927
            [stop_loss] => 0.0090815
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009488
            [entry_price] => 0.00927
            [stop_loss] => 0.0090525
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 01:05:00
            [result] => loss
        )

)