Long Trade on GORK 02 Jul 2025 at 22:37:09
Take profit at 0.005903 (1.08 %) and Stop Loss at 0.005798 (0.72 %)
Long Trade on GORK
The 02 Jul 2025 at 22:37:09
With 189306.8404 GORK at 0.00584$ per unit.
Position size of 1105.5519 $
Take profit at 0.005903 (1.08 %) and Stop Loss at 0.005798 (0.72 %)
That's a 1.5 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 5.3
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.209998 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.24
- atr: 2.817295626E-5
Details
- score: 2.24
- 1H
- ema9 : 0.00588133
- ema21 : 0.00571404
- ema50 : 0.00556624
- ema100 : 0.00556359
- price_ema9_diff : -0.00702736
- ema9_ema21_diff : 0.0292756
- ema21_ema50_diff : 0.0265535
- price_ema100_diff : 0.0496815
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.563641
- kc_percentage : 0.633149
- kc_width_percentage : 0.146815
- volume_ema_diff : -0.765621
- volume_ema1 : 78097.558904578
- volume_ema2 : 333210.92272031 ¸
- 15m
- ema9 : 0.00591538
- ema21 : 0.00591538
- ema50 : 0.00582884
- ema100 : 0.00565126
- price_ema9_diff : -0.0127438
- ema9_ema21_diff : -6.86366E-7
- ema21_ema50_diff : 0.0148469
- price_ema100_diff : 0.0333974
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.445902
- kc_percentage : 0.205997
- kc_width_percentage : 0.0446309
- volume_ema_diff : -0.890534
- volume_ema1 : 7164.4176635823
- volume_ema2 : 65449.335705924 ¸
- 5m
- ema9 : 0.00588814
- ema21 : 0.00592003
- ema50 : 0.00592576
- ema100 : 0.00591789
- price_ema9_diff : -0.00817583
- ema9_ema21_diff : -0.00538835
- ema21_ema50_diff : -0.000966686
- price_ema100_diff : -0.0131618
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.317553
- kc_percentage : -0.23877
- kc_width_percentage : 0.0182936
- volume_ema_diff : -0.612072
- volume_ema1 : 2086.878290778
- volume_ema2 : 5379.5542034822 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
109018
- 5m_price_ema100_diff:
-0.00393354
- 5m_price:
108589
- 5m_correlation_with_coin:
0.209998
- btc_indicators
- 15m_ema100:
108118
- 15m_price_ema100_diff:
0.0040872
- 15m_price:
108560
- btc_indicators
- 1H_ema100:
107459
- 1H_price_ema100_diff:
0.0105162
- 1H_price:
108589
¸
Market Structure
Market Structure Score: 0
📌 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 | 0.00757 |
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 0.00584
- 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 |
|---|---|---|---|
| 1105.5519 | 100 | 189306.8404 | 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 |
|---|---|
| 1.08 % | 11.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 11.93 $ | 1.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6849 % | 95.23 % | 4 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[max_drawdown] => 9.9999999999999E-5
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[mfe_pct] => 2.05
[mae_pct] => 1.71
[mfe_mae_ratio] => 1.2
[candles_analyzed] => 24
[start_at] => 2025-07-02T22:37:09-04:00
[end_at] => 2025-07-03T00:37:09-04:00
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[long_term] => Array
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[mfe_mae_ratio] => 3.9
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[end_at] => 2025-07-03T04:37:09-04:00
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[breakout] => Array
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