Trade

buy - GORK

Status
win
2025-07-02 22:37:09
42 minutes
PNL
1.08
Entry: 0.00584
Last: 0.00590300

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 2.817295626E-5
Details
  1. score: 2.24
  2. 1H
  3. ema9 - 0.00588133
  4. ema21 - 0.00571404
  5. ema50 - 0.00556624
  6. ema100 - 0.00556359
  7. price_ema9_diff - -0.00702736
  8. ema9_ema21_diff - 0.0292756
  9. ema21_ema50_diff - 0.0265535
  10. price_ema100_diff - 0.0496815
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.563641
  14. kc_percentage - 0.633149
  15. kc_width_percentage - 0.146815
  16. volume_ema_diff - -0.765621
  17. volume_ema1 - 78097.558904578
  18. volume_ema2 - 333210.92272031
  19. ¸
  20. 15m
  21. ema9 - 0.00591538
  22. ema21 - 0.00591538
  23. ema50 - 0.00582884
  24. ema100 - 0.00565126
  25. price_ema9_diff - -0.0127438
  26. ema9_ema21_diff - -6.86366E-7
  27. ema21_ema50_diff - 0.0148469
  28. price_ema100_diff - 0.0333974
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.445902
  32. kc_percentage - 0.205997
  33. kc_width_percentage - 0.0446309
  34. volume_ema_diff - -0.890534
  35. volume_ema1 - 7164.4176635823
  36. volume_ema2 - 65449.335705924
  37. ¸
  38. 5m
  39. ema9 - 0.00588814
  40. ema21 - 0.00592003
  41. ema50 - 0.00592576
  42. ema100 - 0.00591789
  43. price_ema9_diff - -0.00817583
  44. ema9_ema21_diff - -0.00538835
  45. ema21_ema50_diff - -0.000966686
  46. price_ema100_diff - -0.0131618
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.317553
  50. kc_percentage - -0.23877
  51. kc_width_percentage - 0.0182936
  52. volume_ema_diff - -0.612072
  53. volume_ema1 - 2086.878290778
  54. volume_ema2 - 5379.5542034822
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109018
  59. 5m_price_ema100_diff: -0.00393354
  60. 5m_price: 108589
  61. 5m_correlation_with_coin: 0.209998
  62. btc_indicators
  63. 15m_ema100: 108118
  64. 15m_price_ema100_diff: 0.0040872
  65. 15m_price: 108560
  66. btc_indicators
  67. 1H_ema100: 107459
  68. 1H_price_ema100_diff: 0.0105162
  69. 1H_price: 108589
  70. ¸

Long Trade on GORK

The 02 Jul 2025 at 22:37:09

With 189300 GORK at 0.00584$ per unit.

Position size of 1106 $

Take profit at 0.005903 (1.1 %) and Stop Loss at 0.005798 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17 %

Symbol Start at Seach Score Trade Score Trades Count
AIOT 2025-05-03 06:23:16 0.7843 -100 2
PONKE 2025-05-13 19:57:36 0.7814 -100 1
NEIROETH 2025-05-08 14:53:21 0.7664 30 2
ANIME 2025-06-04 18:57:12 0.7674 30 1
WLD 2025-06-07 11:14:56 0.7659 -100 1
COOKIE 2025-06-09 21:21:13 0.7639 -100 2
VIRTUAL 2025-05-26 10:37:46 0.764 30 1
AI16Z 2025-06-07 11:16:04 0.7637 30 1
BTC 2025-05-20 03:06:05 0.7622 80 1
BCH 2025-06-19 23:54:09 0.762 30 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
22:37:09
02 Jul 2025
23:20:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00584 0.005798 0.005903 1.5 0.00848
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 0.00584
  • Stop Loss: 0.005798
  • Take Profit: 0.005903

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005798 - 0.00584 = -4.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00584 - 0.005903 = -6.3000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.3000000000001E-5 / -4.2E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1106 100 189300 11.06
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 -4.2E-5

Taille de position = 8 / -4.2E-5 = -190476.19

Taille de position USD = -190476.19 x 0.00584 = -1112.38

Donc, tu peux acheter -190476.19 avec un stoploss a 0.005798

Avec un position size USD de -1112.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -190476.19 x -4.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -190476.19 x -6.3000000000001E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -190476.19
  • Taille de position USD -1112.38
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 8 $
PNL PNL %
12 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6849 % 95.23 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.005924
            [stop_loss] => 0.005798
            [rr_ratio] => 2
            [closed_at] => 2025-07-02 23:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.005945
            [stop_loss] => 0.005798
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-02 23:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.005966
            [stop_loss] => 0.005798
            [rr_ratio] => 3
            [closed_at] => 2025-07-03 00:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.005987
            [stop_loss] => 0.005798
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-03 00:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.006008
            [stop_loss] => 0.005798
            [rr_ratio] => 4
            [closed_at] => 2025-07-03 00:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.006029
            [stop_loss] => 0.005798
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-03 00:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.00605
            [stop_loss] => 0.005798
            [rr_ratio] => 5
            [closed_at] => 2025-07-03 00:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.006071
            [stop_loss] => 0.005798
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-03 00:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.006092
            [stop_loss] => 0.005798
            [rr_ratio] => 6
            [closed_at] => 2025-07-03 00:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.006113
            [stop_loss] => 0.005798
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-03 00:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.006134
            [stop_loss] => 0.005798
            [rr_ratio] => 7
            [closed_at] => 2025-07-03 00:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)