Long Trade on GORK 02 Jul 2025 at 22:55:51
Take profit at 0.005891 (1.22 %) and Stop Loss at 0.005773 (0.81 %)
Long Trade on GORK
The 02 Jul 2025 at 22:55:51
With 169750.44 GORK at 0.00582$ per unit.
Position size of 987.9476 $
Take profit at 0.005891 (1.22 %) and Stop Loss at 0.005773 (0.81 %)
That's a 1.51 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 6.5
Prediction Score: -0.5864
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.174848 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 3.141867163E-5
Details
- score: 2.02
- 1H
- ema9 : 0.00587733
- ema21 : 0.00571222
- ema50 : 0.00556545
- ema100 : 0.00556319
- price_ema9_diff : -0.00975447
- ema9_ema21_diff : 0.028903
- ema21_ema50_diff : 0.0263715
- price_ema100_diff : 0.0461612
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.556485
- kc_percentage : 0.609992
- kc_width_percentage : 0.150069
- volume_ema_diff : -0.748
- volume_ema1 : 84148.368802748
- volume_ema2 : 333922.78270833 ¸
- 15m
- ema9 : 0.0058995
- ema21 : 0.00590787
- ema50 : 0.00582875
- ema100 : 0.00565346
- price_ema9_diff : -0.013477
- ema9_ema21_diff : -0.001416
- ema21_ema50_diff : 0.0135735
- price_ema100_diff : 0.029458
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.468569
- kc_percentage : 0.170416
- kc_width_percentage : 0.0462164
- volume_ema_diff : -0.905707
- volume_ema1 : 5908.3551594305
- volume_ema2 : 62660.12278445 ¸
- 5m
- ema9 : 0.00584712
- ema21 : 0.00588734
- ema50 : 0.00590956
- ema100 : 0.00591022
- price_ema9_diff : -0.0046398
- ema9_ema21_diff : -0.00683016
- ema21_ema50_diff : -0.0037615
- price_ema100_diff : -0.0152657
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.371951
- kc_percentage : -0.0210287
- kc_width_percentage : 0.0215306
- volume_ema_diff : -0.204185
- volume_ema1 : 4188.4724063655
- volume_ema2 : 5263.1282511904 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
109000
- 5m_price_ema100_diff:
-0.00377186
- 5m_price:
108589
- 5m_correlation_with_coin:
0.174848
- btc_indicators
- 15m_ema100:
108109
- 15m_price_ema100_diff:
0.00429806
- 15m_price:
108574
- btc_indicators
- 1H_ema100:
107459
- 1H_price_ema100_diff:
0.0105143
- 1H_price:
108589
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jul 2025 22:55:51 |
02 Jul 2025 23:05:00 |
9 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00582 | 0.005773 | 0.005891 | 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 0.00582
- Stop Loss: 0.005773
- Take Profit: 0.005891
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.005773 - 0.00582 = -4.6999999999999E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.00582 - 0.005891 = -7.1000000000001E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.1000000000001E-5 / -4.6999999999999E-5 = 1.5106
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 987.9476 | 100 | 169750.44 | 9.88 |
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 -4.6999999999999E-5
Taille de position = 8 / -4.6999999999999E-5 = -170212.77
Taille de position USD = -170212.77 x 0.00582 = -990.64
Donc, tu peux acheter -170212.77 avec un stoploss a 0.005773
Avec un position size USD de -990.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -170212.77 x -4.6999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -170212.77 x -7.1000000000001E-5 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
- Taille de position -170212.77
- Taille de position USD -990.64
- Perte potentielle 8
- Gain potentiel 12.09
- Risk-Reward Ratio 1.5106
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.22 % | 12.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 12.05 $ | 1.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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[take_profit] => 0.005914
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[rr_ratio] => 2
[closed_at] => 2025-07-02 23:20:00
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[6.5] => Array
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[7] => Array
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 0.00014
[max_drawdown] => 7.9999999999999E-5
[rr_ratio] => 1.75
[high] => 0.00596000
[low] => 0.00574000
[mfe_pct] => 2.41
[mae_pct] => 1.37
[mfe_mae_ratio] => 1.75
[candles_analyzed] => 24
[start_at] => 2025-07-02T22:55:51-04:00
[end_at] => 2025-07-03T00:55:51-04:00
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[long_term] => Array
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[max_drawdown] => 7.9999999999999E-5
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[mfe_pct] => 7.56
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[mfe_mae_ratio] => 5.5
[candles_analyzed] => 72
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[end_at] => 2025-07-03T04:55:51-04:00
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[breakout] => Array
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[is_new_low] =>
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