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Trade

buy - GORK

Status
loss
2025-06-08 01:26:27
8 minutes
PNL
-1.58
Entry: 0.00913
Last: 0.00898600

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3229
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.65

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 9.570609684E-5
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.00927077
  4. ema21 - 0.00892185
  5. ema50 - 0.00881369
  6. ema100 - 0.00912027
  7. price_ema9_diff - -0.0151851
  8. ema9_ema21_diff - 0.0391088
  9. ema21_ema50_diff - 0.0122714
  10. price_ema100_diff - 0.0010659
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.563994
  14. kc_percentage - 0.639278
  15. kc_width_percentage - 0.147915
  16. volume_ema_diff - 0.776259
    17. ¸
  17. 15m
  18. ema9 - 0.00936122
  19. ema21 - 0.00941259
  20. ema50 - 0.00913356
  21. ema100 - 0.00876355
  22. price_ema9_diff - -0.0246999
  23. ema9_ema21_diff - -0.00545801
  24. ema21_ema50_diff - 0.03055
  25. price_ema100_diff - 0.0418146
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.410022
  29. kc_percentage - 0.132466
  30. kc_width_percentage - 0.0856677
  31. volume_ema_diff - 0.355617
    32. ¸
  32. 5m
  33. ema9 - 0.00918927
  34. ema21 - 0.00933296
  35. ema50 - 0.00943794
  36. ema100 - 0.00933504
  37. price_ema9_diff - -0.00645053
  38. ema9_ema21_diff - -0.0153955
  39. ema21_ema50_diff - -0.0111234
  40. price_ema100_diff - -0.0219652
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.317199
  44. kc_percentage - -0.0274373
  45. kc_width_percentage - 0.0402427
  46. volume_ema_diff - -0.0849296
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105538
  50. 5m_price_ema100_diff: -0.000355025
  51. 5m_price: 105500
  52. 5m_correlation_with_coin: 0.122779
  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: 0.0070051
  60. 1H_price: 105500
    61. ¸

Long Trade on GORK

The 08 Jun 2025 at 01:26:27

With 55726.1607 GORK at 0.00913$ per unit.

Position size of 508.7798 $

Take profit at 0.009345 (2.35 %) and Stop Loss at 0.008986 (1.58 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -33.33 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-04-09 20:50:02 0.9817 -35 2
LINK 2025-04-09 20:49:52 0.9798 -35 2
VET 2025-07-02 19:37:10 0.9799 40 1
ETH 2025-04-09 20:49:39 0.9798 -100 2
DOGE 2025-04-09 20:49:56 0.9794 -100 2
BTC 2025-04-09 20:49:38 0.9795 30 2

📌 Time Data

Start at Closed at Duration
08 Jun 2025
01:26:27		 08 Jun 2025
01:35:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00913 0.008986 0.009345 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 0.00913
  • Stop Loss: 0.008986
  • Take Profit: 0.009345

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008986 - 0.00913 = -0.000144

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00913 - 0.009345 = -0.000215

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000215 / -0.000144 = 1.4931

📌 Position Size

Amount Margin Quantity Leverage
508.7798 100 55726.1607 5.09
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 -0.000144

Taille de position = 8 / -0.000144 = -55555.56

Taille de position USD = -55555.56 x 0.00913 = -507.22

Donc, tu peux acheter -55555.56 avec un stoploss a 0.008986

Avec un position size USD de -507.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -55555.56 x -0.000144 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -55555.56 x -0.000215 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -55555.56
  • Taille de position USD -507.22
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4931

📌 Peformances

TP % Target TP $ Target
2.35 % 11.98 $
SL % Target SL $ Target
1.58 % 8.02 $
PNL PNL %
-8.02 $ -1.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.862 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009345
            [entry_price] => 0.00913
            [stop_loss] => 0.0089716
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009345
            [entry_price] => 0.00913
            [stop_loss] => 0.0089572
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009345
            [entry_price] => 0.00913
            [stop_loss] => 0.0089428
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009345
            [entry_price] => 0.00913
            [stop_loss] => 0.008914
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 01:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.00022
            [rr_ratio] => 2.27
            [high] => 0.00963000
            [low] => 0.00891000
            [mfe_pct] => 5.48
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 2.27
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T01:26:27-04:00
            [end_at] => 2025-06-08T03:26:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00067
            [max_drawdown] => 0.00022
            [rr_ratio] => 3.05
            [high] => 0.00980000
            [low] => 0.00891000
            [mfe_pct] => 7.34
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 3.05
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T01:26:27-04:00
            [end_at] => 2025-06-08T07:26:27-04:00
        )

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

)