Long Trade on GORK

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Long Trade on GORK 08 Jun 2025 at 01:58:59

Take profit at 0.009167 (2.31 %) and Stop Loss at 0.008822 (1.54 %)

Long Trade on GORK

The 08 Jun 2025 at 01:58:59

With 57913.7259 GORK at 0.00896$ per unit.

Position size of 518.907 $

Take profit at 0.009167 (2.31 %) and Stop Loss at 0.008822 (1.54 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 120

ML Pullback Score: 6

Prediction Score: -0.3019

Prediction 1	Probability
Weak Trade	0.77

Prediction 2	Probability
0	0.76

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.132572

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 9.209100701E-5

Details

score: 2.09
1H
ema9 : 0.00923677
ema21 : 0.0089064
ema50 : 0.00880703
ema100 : 0.00911691
price_ema9_diff : -0.0299648
ema9_ema21_diff : 0.0370944
ema21_ema50_diff : 0.0112829
price_ema100_diff : -0.0172111
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.527775
kc_percentage : 0.524513
kc_width_percentage : 0.156079
volume_ema_diff : 1.04766
15m
ema9 : 0.00922174
ema21 : 0.00933703
ema50 : 0.00912078
ema100 : 0.00876538
price_ema9_diff : -0.0283831
ema9_ema21_diff : -0.0123477
ema21_ema50_diff : 0.0237092
price_ema100_diff : 0.0222025
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.364487
kc_percentage : -0.00501493
kc_width_percentage : 0.0834437
volume_ema_diff : 0.264795
5m
ema9 : 0.00903019
ema21 : 0.00917878
ema50 : 0.00934626
ema100 : 0.00933931
price_ema9_diff : -0.007773
ema9_ema21_diff : -0.0161883
ema21_ema50_diff : -0.0179194
price_ema100_diff : -0.0406148
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.269537
kc_percentage : -0.0882584
kc_width_percentage : 0.0394635
volume_ema_diff : -0.0676734
btc_indicators
btc_indicators
5m_ema100:
```
105535
```
5m_price_ema100_diff:
```
-0.0014392
```
5m_price:
```
105384
```
5m_correlation_with_coin:
```
0.132572
```
btc_indicators
15m_ema100:
```
105369
```
15m_price_ema100_diff:
```
0.000596169
```
15m_price:
```
105431
```
btc_indicators
1H_ema100:
```
104764
```
1H_price_ema100_diff:
```
0.00591339
```
1H_price:
```
105384
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jun 2025 01:58:59	08 Jun 2025 02:25:00	26 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.00896	0.008822	0.009167	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 0.00896
Stop Loss: 0.008822
Take Profit: 0.009167

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.008822 - 0.00896 = -0.000138
Récompense (distance jusqu'au take profit):

E - TP = 0.00896 - 0.009167 = -0.000207
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.000207 / -0.000138 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
518.907	100	57913.7259	5.19

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 -0.000138

Taille de position = 8 / -0.000138 = -57971.01

Taille de position USD = -57971.01 x 0.00896 = -519.42

Donc, tu peux acheter -57971.01 avec un stoploss a 0.008822

Avec un position size USD de -519.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -57971.01 x -0.000138 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -57971.01 x -0.000207 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -57971.01
Taille de position USD -519.42
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.31 %	11.99 $

SL % Target	SL $ Target
1.54 %	7.99 $

PNL	PNL %
11.99 $	2.31

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

📌 ML Extra Data

Extra TP Data


                              Array
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    [2] => Array
        (
            [take_profit] => 0.009236
            [stop_loss] => 0.008822
            [rr_ratio] => 2
            [closed_at] => 2025-06-08 02:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.009305
            [stop_loss] => 0.008822
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-08 02:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.009374
            [stop_loss] => 0.008822
            [rr_ratio] => 3
            [closed_at] => 2025-06-08 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.009443
            [stop_loss] => 0.008822
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-08 02:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.009512
            [stop_loss] => 0.008822
            [rr_ratio] => 4
            [closed_at] => 2025-06-08 02:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.009581
            [stop_loss] => 0.008822
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-08 03:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.00965
            [stop_loss] => 0.008822
            [rr_ratio] => 5
            [closed_at] => 2025-06-08 04:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.009719
            [stop_loss] => 0.008822
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-08 04:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.009788
            [stop_loss] => 0.008822
            [rr_ratio] => 6
            [closed_at] => 2025-06-08 04:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00067
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00963000
            [low] => 0.00897000
            [mfe_pct] => 7.48
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T01:58:59-04:00
            [end_at] => 2025-06-08T03:58:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00084
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00980000
            [low] => 0.00897000
            [mfe_pct] => 9.38
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T01:58:59-04:00
            [end_at] => 2025-06-08T07:58:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00985000
            [high_after] => 0.00980000
            [low_before] => 0.00891000
            [low_after] => 0.00897000
            [is_new_high] => 
            [is_new_low] => 
        )

)