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Long Trade on GORK

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Long Trade on GORK 02 Jul 2025 at 22:26:39

Take profit at 0.005932 (1.06 %) and Stop Loss at 0.005829 (0.7 %)

Long Trade on GORK

The 02 Jul 2025 at 22:26:39

With 194662.5711 GORK at 0.00587$ per unit.

Position size of 1142.6693 $

Take profit at 0.005932 (1.06 %) and Stop Loss at 0.005829 (0.7 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.21
Prediction Score: 0.825
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.42
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.219225

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 2.73978367E-5
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.00588733
  4. ema21 : 0.00571677
  5. ema50 : 0.00556742
  6. ema100 : 0.00556418
  7. price_ema9_diff : -0.00294365
  8. ema9_ema21_diff : 0.0298341
  9. ema21_ema50_diff : 0.0268265
  10. price_ema100_diff : 0.054961
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.574728
  14. kc_percentage : 0.666358
  15. kc_width_percentage : 0.144702
  16. volume_ema_diff : -0.771749
  17. volume_ema1 : 75999.138987381
  18. volume_ema2 : 332964.04978888
    19. ¸
  19. 15m
  20. ema9 : 0.00594423
  21. ema21 : 0.00592747
  22. ema50 : 0.00582959
  23. ema100 : 0.00564291
  24. price_ema9_diff : -0.0124879
  25. ema9_ema21_diff : 0.00282768
  26. ema21_ema50_diff : 0.0167898
  27. price_ema100_diff : 0.0402421
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.497351
  31. kc_percentage : 0.260519
  32. kc_width_percentage : 0.0422951
  33. volume_ema_diff : -0.87249
  34. volume_ema1 : 8740.6656976969
  35. volume_ema2 : 68548.974047187
    36. ¸
  36. 5m
  37. ema9 : 0.00591721
  38. ema21 : 0.00593775
  39. ema50 : 0.00593233
  40. ema100 : 0.0059143
  41. price_ema9_diff : -0.00798001
  42. ema9_ema21_diff : -0.00345812
  43. ema21_ema50_diff : 0.000913064
  44. price_ema100_diff : -0.00749178
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.35667
  48. kc_percentage : -0.162902
  49. kc_width_percentage : 0.0173124
  50. volume_ema_diff : -0.680151
  51. volume_ema1 : 1787.0110560521
  52. volume_ema2 : 5587.0587670707
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    109018
  56. 5m_price_ema100_diff: 
    -0.00329151
  57. 5m_price: 
    108659
  58. 5m_correlation_with_coin: 
    0.219225
  59. btc_indicators
  60. 15m_ema100: 
    108119
  61. 15m_price_ema100_diff: 
    0.00539187
  62. 15m_price: 
    108702
  63. btc_indicators
  64. 1H_ema100: 
    107460
  65. 1H_price_ema100_diff: 
    0.01116
  66. 1H_price: 
    108659
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Jul 2025
22:26:39		 02 Jul 2025
22:35:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00587 0.005829 0.005932 1.51 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 0.00587
  • Stop Loss: 0.005829
  • Take Profit: 0.005932

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005829 - 0.00587 = -4.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00587 - 0.005932 = -6.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.2E-5 / -4.1E-5 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
1142.6693 100 194662.5711 11.43
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 -4.1E-5

Taille de position = 8 / -4.1E-5 = -195121.95

Taille de position USD = -195121.95 x 0.00587 = -1145.37

Donc, tu peux acheter -195121.95 avec un stoploss a 0.005829

Avec un position size USD de -1145.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -195121.95 x -4.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -195121.95 x -6.2E-5 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -195121.95
  • Taille de position USD -1145.37
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
1.06 % 12.07 $
SL % Target SL $ Target
0.7 % 7.98 $
PNL PNL %
-7.98 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1925 % 170.72 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005932
            [entry_price] => 0.00587
            [stop_loss] => 0.0058249
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005932
            [entry_price] => 0.00587
            [stop_loss] => 0.0058208
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005932
            [entry_price] => 0.00587
            [stop_loss] => 0.0058167
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005932
            [entry_price] => 0.00587
            [stop_loss] => 0.0058085
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 22:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 0.00013
            [rr_ratio] => 0.69
            [high] => 0.00596000
            [low] => 0.00574000
            [mfe_pct] => 1.53
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T22:26:39-04:00
            [end_at] => 2025-07-03T00:26:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00036
            [max_drawdown] => 0.00013
            [rr_ratio] => 2.77
            [high] => 0.00623000
            [low] => 0.00574000
            [mfe_pct] => 6.13
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 2.77
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T22:26:39-04:00
            [end_at] => 2025-07-03T04:26:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00606000
            [high_after] => 0.00623000
            [low_before] => 0.00579000
            [low_after] => 0.00574000
            [is_new_high] => 1
            [is_new_low] => 
        )

)