Trade

buy - GORK

Status
win
2025-06-08 01:46:21
38 minutes
PNL
2.32
Entry: 0.00899
Last: 0.00919900

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3045
Prediction 1 Accuracy
Weak Trade
0.81
Prediction 2 Accuracy
0 0.74
ML Trade Score: 110

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 9.269618461E-5
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.00924277
  4. ema21 - 0.00890912
  5. ema50 - 0.0088082
  6. ema100 - 0.0091175
  7. price_ema9_diff - -0.0273487
  8. ema9_ema21_diff - 0.0374504
  9. ema21_ema50_diff - 0.0114574
  10. price_ema100_diff - -0.0139847
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.533825
  14. kc_percentage - 0.544559
  15. kc_width_percentage - 0.153333
  16. volume_ema_diff - 0.987947
  17. ¸
  18. 15m
  19. ema9 - 0.00923174
  20. ema21 - 0.00934157
  21. ema50 - 0.00912274
  22. ema100 - 0.00876637
  23. price_ema9_diff - -0.0261859
  24. ema9_ema21_diff - -0.0117578
  25. ema21_ema50_diff - 0.0239874
  26. price_ema100_diff - 0.0255092
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.377168
  30. kc_percentage - 0.0210542
  31. kc_width_percentage - 0.0818304
  32. volume_ema_diff - 0.104426
  33. ¸
  34. 5m
  35. ema9 - 0.00907967
  36. ema21 - 0.00922926
  37. ema50 - 0.0093786
  38. ema100 - 0.00934308
  39. price_ema9_diff - -0.0098764
  40. ema9_ema21_diff - -0.016208
  41. ema21_ema50_diff - -0.0159236
  42. price_ema100_diff - -0.0377906
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.266271
  46. kc_percentage - -0.145738
  47. kc_width_percentage - 0.0394227
  48. volume_ema_diff - 0.192603
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105537
  53. 5m_price_ema100_diff: -0.000832191
  54. 5m_price: 105450
  55. 5m_correlation_with_coin: 0.136324
  56. btc_indicators
  57. 15m_ema100: 105369
  58. 15m_price_ema100_diff: 0.000764542
  59. 15m_price: 105450
  60. btc_indicators
  61. 1H_ema100: 104765
  62. 1H_price_ema100_diff: 0.00653082
  63. 1H_price: 105450
  64. ¸

Long Trade on GORK

The 08 Jun 2025 at 01:46:21

With 57540 GORK at 0.00899$ per unit.

Position size of 517.2 $

Take profit at 0.009199 (2.3 %) and Stop Loss at 0.008851 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1.67 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-04-09 21:24:19 0.9805 -100 1
ATOM 2025-07-02 19:54:19 0.978 36.67 3
BCH 2025-04-12 18:40:13 0.9781 -60 1
GMT 2025-07-02 19:57:55 0.9775 30 1
FIL 2025-07-02 19:58:40 0.9768 35 2
GALA 2025-07-02 19:56:40 0.9764 40 1
AVAAI 2025-07-02 20:18:48 0.9763 30 1

📌 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 0.0086
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
517.2 100 57540 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
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
12 $ 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
(
)