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Trade

buy - GORK

Status
loss
2025-06-08 14:10:31
4 minutes
PNL
-1.56
Entry: 0.0093
Last: 0.00915500

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6091
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.58
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 9.658587873E-5
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.00939781
  4. ema21 - 0.00925986
  5. ema50 - 0.0090496
  6. ema100 - 0.00919332
  7. price_ema9_diff - -0.0104078
  8. ema9_ema21_diff - 0.0148975
  9. ema21_ema50_diff - 0.0232336
  10. price_ema100_diff - 0.0116038
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.528679
  14. kc_percentage - 0.519828
  15. kc_width_percentage - 0.141338
  16. volume_ema_diff - -0.0639522
    17. ¸
  17. 15m
  18. ema9 - 0.00950728
  19. ema21 - 0.00950415
  20. ema50 - 0.00942271
  21. ema100 - 0.00923626
  22. price_ema9_diff - -0.0218022
  23. ema9_ema21_diff - 0.000329284
  24. ema21_ema50_diff - 0.008643
  25. price_ema100_diff - 0.00690106
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.410562
  29. kc_percentage - 0.209311
  30. kc_width_percentage - 0.0763272
  31. volume_ema_diff - 0.213274
    32. ¸
  32. 5m
  33. ema9 - 0.00945445
  34. ema21 - 0.00953512
  35. ema50 - 0.00953522
  36. ema100 - 0.00946028
  37. price_ema9_diff - -0.0163368
  38. ema9_ema21_diff - -0.00846053
  39. ema21_ema50_diff - -9.60796E-6
  40. price_ema100_diff - -0.0169424
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.334418
  44. kc_percentage - -0.0958905
  45. kc_width_percentage - 0.0418973
  46. volume_ema_diff - 0.856175
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105788
  50. 5m_price_ema100_diff: 0.00279221
  51. 5m_price: 106084
  52. 5m_correlation_with_coin: 0.415521
  53. btc_indicators
  54. 15m_ema100: 105632
  55. 15m_price_ema100_diff: 0.00427621
  56. 15m_price: 106084
  57. btc_indicators
  58. 1H_ema100: 104949
  59. 1H_price_ema100_diff: 0.0108131
  60. 1H_price: 106084
    61. ¸

Long Trade on GORK

The 08 Jun 2025 at 14:10:31

With 55220 GORK at 0.0093$ per unit.

Position size of 513.5 $

Take profit at 0.009517 (2.3 %) and Stop Loss at 0.009155 (1.6 %)

That's a 1.5 RR Trade

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Similar Trade Score: -60.91 %

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ENA 2025-05-29 00:39:25 0.7235 -100 1
APT 2025-05-29 00:16:58 0.7224 -100 2
TIA 2025-05-29 00:15:51 0.7223 -100 1
BTC 2025-06-03 13:00:05 0.717 30 1
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TRUMP 2025-04-11 00:46:38 0.7037 70 1
S 2025-06-06 05:24:39 0.7031 30 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
14:10:31		 08 Jun 2025
14:15:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0093 0.009155 0.009517 1.5 0.00794
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 0.0093
  • Stop Loss: 0.009155
  • Take Profit: 0.009517

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009155 - 0.0093 = -0.000145

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0093 - 0.009517 = -0.000217

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000217 / -0.000145 = 1.4966

📌 Position Size

Amount Margin Quantity Leverage
513.5 100 55220 5.14
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 -0.000145

Taille de position = 8 / -0.000145 = -55172.41

Taille de position USD = -55172.41 x 0.0093 = -513.1

Donc, tu peux acheter -55172.41 avec un stoploss a 0.009155

Avec un position size USD de -513.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -55172.41 x -0.000145 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -55172.41 x -0.000217 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -55172.41
  • Taille de position USD -513.1
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4966

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.6 % 8 $
PNL PNL %
-8 $ -1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7204 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009517
            [entry_price] => 0.0093
            [stop_loss] => 0.0091405
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 14:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009517
            [entry_price] => 0.0093
            [stop_loss] => 0.009126
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 16:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.009517
            [entry_price] => 0.0093
            [stop_loss] => 0.0091115
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 16:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.009517
            [entry_price] => 0.0093
            [stop_loss] => 0.0090825
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 16:55:00
            [result] => win
        )

)