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Trade

buy - GORK

Status
loss
2025-06-08 01:15:53
29 minutes
PNL
-1.65
Entry: 0.00908
Last: 0.00893000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7563
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.76
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 5.14

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 9.971708293E-5
Details
  1. score: 2.24
  2. 1H
  3. ema9 - 0.00926077
  4. ema21 - 0.0089173
  5. ema50 - 0.00881173
  6. ema100 - 0.00911928
  7. price_ema9_diff - -0.0195208
  8. ema9_ema21_diff - 0.0385171
  9. ema21_ema50_diff - 0.0119808
  10. price_ema100_diff - -0.00430828
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.552835
  14. kc_percentage - 0.60641
  15. kc_width_percentage - 0.147849
  16. volume_ema_diff - 0.734617
    17. ¸
  17. 15m
  18. ema9 - 0.00935322
  19. ema21 - 0.00940895
  20. ema50 - 0.00913199
  21. ema100 - 0.00876276
  22. price_ema9_diff - -0.0292115
  23. ema9_ema21_diff - -0.00592389
  24. ema21_ema50_diff - 0.0303289
  25. price_ema100_diff - 0.0362028
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.393684
  29. kc_percentage - 0.0552126
  30. kc_width_percentage - 0.0826152
  31. volume_ema_diff - 0.252537
    32. ¸
  32. 5m
  33. ema9 - 0.00922211
  34. ema21 - 0.00937494
  35. ema50 - 0.00946381
  36. ema100 - 0.00934734
  37. price_ema9_diff - -0.0154105
  38. ema9_ema21_diff - -0.016302
  39. ema21_ema50_diff - -0.00939007
  40. price_ema100_diff - -0.0286009
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.258313
  44. kc_percentage - -0.235416
  45. kc_width_percentage - 0.0428424
  46. volume_ema_diff - 0.391536
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105549
  50. 5m_price_ema100_diff: -0.000561311
  51. 5m_price: 105490
  52. 5m_correlation_with_coin: 0.128595
  53. btc_indicators
  54. 15m_ema100: 105350
  55. 15m_price_ema100_diff: 0.00132632
  56. 15m_price: 105490
  57. btc_indicators
  58. 1H_ema100: 104766
  59. 1H_price_ema100_diff: 0.00690969
  60. 1H_price: 105490
    61. ¸

Long Trade on GORK

The 08 Jun 2025 at 01:15:53

With 53484.6505 GORK at 0.00908$ per unit.

Position size of 485.6406 $

Take profit at 0.009304 (2.47 %) and Stop Loss at 0.00893 (1.65 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -59.38 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-04-09 20:44:37 0.9826 -100 4
UNI 2025-04-09 20:45:00 0.9829 -67.5 4
BTC 2025-04-09 20:49:38 0.9817 30 2
LINK 2025-04-09 20:40:06 0.9812 -100 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
01:15:53		 08 Jun 2025
01:45:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00908 0.00893 0.009304 1.49 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 0.00908
  • Stop Loss: 0.00893
  • Take Profit: 0.009304

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00893 - 0.00908 = -0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00908 - 0.009304 = -0.000224

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000224 / -0.00015 = 1.4933

📌 Position Size

Amount Margin Quantity Leverage
485.6406 100 53484.6505 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 -0.00015

Taille de position = 8 / -0.00015 = -53333.33

Taille de position USD = -53333.33 x 0.00908 = -484.27

Donc, tu peux acheter -53333.33 avec un stoploss a 0.00893

Avec un position size USD de -484.27$

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 -0.000224 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -53333.33
  • Taille de position USD -484.27
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4933

📌 Peformances

TP % Target TP $ Target
2.47 % 11.98 $
SL % Target SL $ Target
1.65 % 8.02 $
PNL PNL %
-8.02 $ -1.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.652 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009304
            [entry_price] => 0.00908
            [stop_loss] => 0.008915
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009304
            [entry_price] => 0.00908
            [stop_loss] => 0.0089
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 02:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.009304
            [entry_price] => 0.00908
            [stop_loss] => 0.008885
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 02:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.009304
            [entry_price] => 0.00908
            [stop_loss] => 0.008855
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 02:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00055
            [max_drawdown] => 0.00017
            [rr_ratio] => 3.24
            [high] => 0.00963000
            [low] => 0.00891000
            [mfe_pct] => 6.06
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 3.24
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T01:15:53-04:00
            [end_at] => 2025-06-08T03:15:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00072
            [max_drawdown] => 0.00017
            [rr_ratio] => 4.24
            [high] => 0.00980000
            [low] => 0.00891000
            [mfe_pct] => 7.93
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 4.24
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T01:15:53-04:00
            [end_at] => 2025-06-08T07:15:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00992000
            [high_after] => 0.00980000
            [low_before] => 0.00903000
            [low_after] => 0.00891000
            [is_new_high] => 
            [is_new_low] => 
        )

)