Web3Way Logo

Trade

buy - GORK

Status
loss
2025-06-08 01:20:35
14 minutes
PNL
-1.62
Entry: 0.00911
Last: 0.00896200

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2572
Prediction 1 Accuracy
Weak Trade
0.77
Prediction 2 Accuracy
0 0.61
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 9.861005355E-5
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.00926677
  4. ema21 - 0.00892003
  5. ema50 - 0.00881291
  6. ema100 - 0.00911988
  7. price_ema9_diff - -0.0169183
  8. ema9_ema21_diff - 0.0388722
  9. ema21_ema50_diff - 0.0121552
  10. price_ema100_diff - -0.00108362
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.559477
  14. kc_percentage - 0.625879
  15. kc_width_percentage - 0.14824
  16. volume_ema_diff - 0.748446
    17. ¸
  17. 15m
  18. ema9 - 0.00936122
  19. ema21 - 0.00941259
  20. ema50 - 0.00913356
  21. ema100 - 0.00876355
  22. price_ema9_diff - -0.0268364
  23. ema9_ema21_diff - -0.00545801
  24. ema21_ema50_diff - 0.03055
  25. price_ema100_diff - 0.0395325
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.410022
  29. kc_percentage - 0.106895
  30. kc_width_percentage - 0.0858558
  31. volume_ema_diff - 0.286957
    32. ¸
  32. 5m
  33. ema9 - 0.00920609
  34. ema21 - 0.00935416
  35. ema50 - 0.00945071
  36. ema100 - 0.009338
  37. price_ema9_diff - -0.0104381
  38. ema9_ema21_diff - -0.0158294
  39. ema21_ema50_diff - -0.010216
  40. price_ema100_diff - -0.024417
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.291844
  44. kc_percentage - -0.114092
  45. kc_width_percentage - 0.0420314
  46. volume_ema_diff - 0.0558216
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105540
  50. 5m_price_ema100_diff: -0.000442654
  51. 5m_price: 105493
  52. 5m_correlation_with_coin: 0.122554
  53. btc_indicators
  54. 15m_ema100: 105350
  55. 15m_price_ema100_diff: 0.00135516
  56. 15m_price: 105493
  57. btc_indicators
  58. 1H_ema100: 104766
  59. 1H_price_ema100_diff: 0.00693869
  60. 1H_price: 105493
    61. ¸

Long Trade on GORK

The 08 Jun 2025 at 01:20:35

With 54090 GORK at 0.00911$ per unit.

Position size of 492.7 $

Take profit at 0.009332 (2.4 %) and Stop Loss at 0.008962 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.67 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-04-09 20:46:47 0.9828 -56.67 3
ETH 2025-04-09 20:49:39 0.9827 -100 2
BTC 2025-04-09 20:49:38 0.9817 30 2
LINK 2025-04-09 20:46:37 0.9806 -56.67 3
VET 2025-07-02 19:37:10 0.9807 40 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
01:20:35		 08 Jun 2025
01:35:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00911 0.008962 0.009332 1.5 0.0082
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 0.00911
  • Stop Loss: 0.008962
  • Take Profit: 0.009332

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008962 - 0.00911 = -0.000148

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00911 - 0.009332 = -0.000222

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000222 / -0.000148 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
492.7 100 54090 4.93
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 -0.000148

Taille de position = 8 / -0.000148 = -54054.05

Taille de position USD = -54054.05 x 0.00911 = -492.43

Donc, tu peux acheter -54054.05 avec un stoploss a 0.008962

Avec un position size USD de -492.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -54054.05 x -0.000148 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -54054.05 x -0.000222 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -54054.05
  • Taille de position USD -492.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8 $
PNL PNL %
-8 $ -1.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6465 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009332
            [entry_price] => 0.00911
            [stop_loss] => 0.0089472
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009332
            [entry_price] => 0.00911
            [stop_loss] => 0.0089324
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009332
            [entry_price] => 0.00911
            [stop_loss] => 0.0089176
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009332
            [entry_price] => 0.00911
            [stop_loss] => 0.008888
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 02:30:00
            [result] => win
        )

)