Long Trade on GORK

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Long Trade on GORK 08 Jun 2025 at 01:46:21

Take profit at 0.009199 (2.32 %) and Stop Loss at 0.008851 (1.55 %)

Long Trade on GORK

The 08 Jun 2025 at 01:46:21

With 57535.6295 GORK at 0.00899$ per unit.

Position size of 517.2453 $

Take profit at 0.009199 (2.32 %) and Stop Loss at 0.008851 (1.55 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 110

ML Pullback Score: 8

Prediction Score: -0.3045

Prediction 1	Probability
Weak Trade	0.81

Prediction 2	Probability
0	0.74

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.136324

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.15
atr: 9.269618461E-5

Details

score: 2.15
1H
ema9 : 0.00924277
ema21 : 0.00890912
ema50 : 0.0088082
ema100 : 0.0091175
price_ema9_diff : -0.0273487
ema9_ema21_diff : 0.0374504
ema21_ema50_diff : 0.0114574
price_ema100_diff : -0.0139847
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.533825
kc_percentage : 0.544559
kc_width_percentage : 0.153333
volume_ema_diff : 0.987947
15m
ema9 : 0.00923174
ema21 : 0.00934157
ema50 : 0.00912274
ema100 : 0.00876637
price_ema9_diff : -0.0261859
ema9_ema21_diff : -0.0117578
ema21_ema50_diff : 0.0239874
price_ema100_diff : 0.0255092
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.377168
kc_percentage : 0.0210542
kc_width_percentage : 0.0818304
volume_ema_diff : 0.104426
5m
ema9 : 0.00907967
ema21 : 0.00922926
ema50 : 0.0093786
ema100 : 0.00934308
price_ema9_diff : -0.0098764
ema9_ema21_diff : -0.016208
ema21_ema50_diff : -0.0159236
price_ema100_diff : -0.0377906
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.266271
kc_percentage : -0.145738
kc_width_percentage : 0.0394227
volume_ema_diff : 0.192603
btc_indicators
btc_indicators
5m_ema100:
```
105537
```
5m_price_ema100_diff:
```
-0.000832191
```
5m_price:
```
105450
```
5m_correlation_with_coin:
```
0.136324
```
btc_indicators
15m_ema100:
```
105369
```
15m_price_ema100_diff:
```
0.000764542
```
15m_price:
```
105450
```
btc_indicators
1H_ema100:
```
104765
```
1H_price_ema100_diff:
```
0.00653082
```
1H_price:
```
105450
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jun 2025 01:46:21	08 Jun 2025 02:25:00	38 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.00899	0.008851	0.009199	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 0.00899
Stop Loss: 0.008851
Take Profit: 0.009199

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.008851 - 0.00899 = -0.000139
Récompense (distance jusqu'au take profit):

E - TP = 0.00899 - 0.009199 = -0.000209
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.000209 / -0.000139 = 1.5036

📌 Position Size

Amount	Margin	Quantity	Leverage
517.2453	100	57535.6295	5.17

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 -0.000139

Taille de position = 8 / -0.000139 = -57553.96

Taille de position USD = -57553.96 x 0.00899 = -517.41

Donc, tu peux acheter -57553.96 avec un stoploss a 0.008851

Avec un position size USD de -517.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -57553.96 x -0.000139 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -57553.96 x -0.000209 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

Taille de position -57553.96
Taille de position USD -517.41
Perte potentielle 8
Gain potentiel 12.03
Risk-Reward Ratio 1.5036

📌 Peformances

TP % Target	TP $ Target
2.32 %	12.02 $

SL % Target	SL $ Target
1.55 %	8 $

PNL	PNL %
12.02 $	2.32

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8899 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.009268
            [stop_loss] => 0.008851
            [rr_ratio] => 2
            [closed_at] => 2025-06-08 02:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0093375
            [stop_loss] => 0.008851
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-08 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.009407
            [stop_loss] => 0.008851
            [rr_ratio] => 3
            [closed_at] => 2025-06-08 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0094765
            [stop_loss] => 0.008851
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-08 02:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.009546
            [stop_loss] => 0.008851
            [rr_ratio] => 4
            [closed_at] => 2025-06-08 02:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0096155
            [stop_loss] => 0.008851
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-08 03:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.009685
            [stop_loss] => 0.008851
            [rr_ratio] => 5
            [closed_at] => 2025-06-08 04:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0097545
            [stop_loss] => 0.008851
            [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] => 0.00064
            [max_drawdown] => 8.0E-5
            [rr_ratio] => 8
            [high] => 0.00963000
            [low] => 0.00891000
            [mfe_pct] => 7.12
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 8
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T01:46:21-04:00
            [end_at] => 2025-06-08T03:46:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00081
            [max_drawdown] => 8.0E-5
            [rr_ratio] => 10.13
            [high] => 0.00980000
            [low] => 0.00891000
            [mfe_pct] => 9.01
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 10.13
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T01:46:21-04:00
            [end_at] => 2025-06-08T07:46:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00986000
            [high_after] => 0.00980000
            [low_before] => 0.00893000
            [low_after] => 0.00891000
            [is_new_high] => 
            [is_new_low] => 
        )

)