Long Trade on GORK

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Long Trade on GORK 08 Jun 2025 at 01:38:41

Take profit at 0.009204 (2.49 %) and Stop Loss at 0.008831 (1.66 %)

Long Trade on GORK

The 08 Jun 2025 at 01:38:41

With 53631.415 GORK at 0.00898$ per unit.

Position size of 481.6101 $

Take profit at 0.009204 (2.49 %) and Stop Loss at 0.008831 (1.66 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 110

ML Pullback Score: 8

Prediction Score: -0.3542

Prediction 1	Probability
Weak Trade	0.83

Prediction 2	Probability
0	0.8

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.135753

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.23
atr: 9.944420318E-5

Details

score: 2.23
1H
ema9 : 0.00924077
ema21 : 0.00890821
ema50 : 0.00880781
ema100 : 0.0091173
price_ema9_diff : -0.0282203
ema9_ema21_diff : 0.0373318
ema21_ema50_diff : 0.0113993
price_ema100_diff : -0.0150601
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.531793
kc_percentage : 0.537996
kc_width_percentage : 0.153504
volume_ema_diff : 0.864821
15m
ema9 : 0.00929617
ema21 : 0.00937855
ema50 : 0.00912894
ema100 : 0.00876225
price_ema9_diff : -0.0340115
ema9_ema21_diff : -0.00878357
ema21_ema50_diff : 0.0273421
price_ema100_diff : 0.0248503
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.384818
kc_percentage : -0.0234342
kc_width_percentage : 0.0853818
volume_ema_diff : 0.175747
5m
ema9 : 0.00912161
ema21 : 0.00927576
ema50 : 0.00940568
ema100 : 0.00933015
price_ema9_diff : -0.0155253
ema9_ema21_diff : -0.0166184
ema21_ema50_diff : -0.0138128
price_ema100_diff : -0.0375295
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.263828
kc_percentage : -0.232194
kc_width_percentage : 0.0434445
volume_ema_diff : -0.0290829
btc_indicators
btc_indicators
5m_ema100:
```
105542
```
5m_price_ema100_diff:
```
-0.000306797
```
5m_price:
```
105510
```
5m_correlation_with_coin:
```
0.135753
```
btc_indicators
15m_ema100:
```
105367
```
15m_price_ema100_diff:
```
0.00138509
```
15m_price:
```
105513
```
btc_indicators
1H_ema100:
```
104766
```
1H_price_ema100_diff:
```
0.00709678
```
1H_price:
```
105510
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jun 2025 01:38:41	08 Jun 2025 02:25:00	46 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.00898	0.008831	0.009204	1.5	0.00757

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 0.00898
Stop Loss: 0.008831
Take Profit: 0.009204

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.008831 - 0.00898 = -0.000149
Récompense (distance jusqu'au take profit):

E - TP = 0.00898 - 0.009204 = -0.000224
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.000224 / -0.000149 = 1.5034

📌 Position Size

Amount	Margin	Quantity	Leverage
481.6101	100	53631.415	4.82

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 -0.000149

Taille de position = 8 / -0.000149 = -53691.28

Taille de position USD = -53691.28 x 0.00898 = -482.15

Donc, tu peux acheter -53691.28 avec un stoploss a 0.008831

Avec un position size USD de -482.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -53691.28 x -0.000149 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -53691.28 x -0.000224 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

Taille de position -53691.28
Taille de position USD -482.15
Perte potentielle 8
Gain potentiel 12.03
Risk-Reward Ratio 1.5034

📌 Peformances

TP % Target	TP $ Target
2.49 %	12.01 $

SL % Target	SL $ Target
1.66 %	7.99 $

PNL	PNL %
12.01 $	2.49

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7795 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.009278
            [stop_loss] => 0.008831
            [rr_ratio] => 2
            [closed_at] => 2025-06-08 02:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0093525
            [stop_loss] => 0.008831
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-08 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.009427
            [stop_loss] => 0.008831
            [rr_ratio] => 3
            [closed_at] => 2025-06-08 02:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0095015
            [stop_loss] => 0.008831
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-08 02:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.009576
            [stop_loss] => 0.008831
            [rr_ratio] => 4
            [closed_at] => 2025-06-08 03:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0096505
            [stop_loss] => 0.008831
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-08 04:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.009725
            [stop_loss] => 0.008831
            [rr_ratio] => 5
            [closed_at] => 2025-06-08 04:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0097995
            [stop_loss] => 0.008831
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-08 04:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00065
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => 9.29
            [high] => 0.00963000
            [low] => 0.00891000
            [mfe_pct] => 7.24
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 9.29
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T01:38:41-04:00
            [end_at] => 2025-06-08T03:38:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00082
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => 11.71
            [high] => 0.00980000
            [low] => 0.00891000
            [mfe_pct] => 9.13
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 11.71
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T01:38:41-04:00
            [end_at] => 2025-06-08T07:38:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00992000
            [high_after] => 0.00980000
            [low_before] => 0.00896000
            [low_after] => 0.00891000
            [is_new_high] => 
            [is_new_low] => 
        )

)