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Trade

buy - GORK

Status
loss
2025-07-04 15:36:04
23 minutes
PNL
-2.25
Entry: 0.00738
Last: 0.00721400

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.17
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.62
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 1.7

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0001104718361
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.00741548
  4. ema21 - 0.00690043
  5. ema50 - 0.00636254
  6. ema100 - 0.00605339
  7. price_ema9_diff - -0.00478519
  8. ema9_ema21_diff - 0.0746399
  9. ema21_ema50_diff - 0.0845409
  10. price_ema100_diff - 0.219149
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.624624
  14. kc_percentage - 0.737712
  15. kc_width_percentage - 0.254775
  16. volume_ema_diff - 0.384808
  17. volume_ema1 - 768712.63843826
  18. volume_ema2 - 555103.81729996
    19. ¸
  19. 15m
  20. ema9 - 0.00761039
  21. ema21 - 0.00759331
  22. ema50 - 0.00722338
  23. ema100 - 0.00676504
  24. price_ema9_diff - -0.0302733
  25. ema9_ema21_diff - 0.00224953
  26. ema21_ema50_diff - 0.051212
  27. price_ema100_diff - 0.0909016
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.442368
  31. kc_percentage - 0.245235
  32. kc_width_percentage - 0.117715
  33. volume_ema_diff - -0.187453
  34. volume_ema1 - 186285.215145
  35. volume_ema2 - 229261.07608848
    36. ¸
  36. 5m
  37. ema9 - 0.00753594
  38. ema21 - 0.00762421
  39. ema50 - 0.00766599
  40. ema100 - 0.00767911
  41. price_ema9_diff - -0.0206938
  42. ema9_ema21_diff - -0.0115766
  43. ema21_ema50_diff - -0.00545115
  44. price_ema100_diff - -0.0389516
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.317717
  48. kc_percentage - -0.0764452
  49. kc_width_percentage - 0.0564279
  50. volume_ema_diff - 0.244657
  51. volume_ema1 - 85641.888523794
  52. volume_ema2 - 68807.610506372
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107934
  56. 5m_price_ema100_diff: -0.00537818
  57. 5m_price: 107354
  58. 5m_correlation_with_coin: 0.281591
  59. btc_indicators
  60. 15m_ema100: 108593
  61. 15m_price_ema100_diff: -0.011422
  62. 15m_price: 107352
  63. btc_indicators
  64. 1H_ema100: 108257
  65. 1H_price_ema100_diff: -0.00834296
  66. 1H_price: 107354
    67. ¸

Long Trade on GORK

The 04 Jul 2025 at 15:36:04

With 48277.7649 GORK at 0.00738$ per unit.

Position size of 356.2899 $

Take profit at 0.007629 (3.37 %) and Stop Loss at 0.007214 (2.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-06-10 17:15:44 0.9757 30 1
BROCCOLI 2025-06-28 23:42:02 0.9703 -10 3
KMNO 2025-08-22 20:42:14 0.9702 -100 2
ALPHA 2025-05-01 10:27:59 0.9676 -100 2
KAITO 2025-08-20 20:20:53 0.9673 -100 1
KAS 2025-07-27 16:53:23 0.9667 30 1
HEI 2025-07-25 14:53:26 0.9649 30 1
BOME 2025-05-13 21:36:18 0.9644 30 1
GTC 2025-08-13 20:10:23 0.9639 -100 1
OM 2025-05-10 20:31:27 0.9631 -100 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
15:36:04		 04 Jul 2025
16:00:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00738 0.007214 0.007629 1.5 0.01035
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 0.00738
  • Stop Loss: 0.007214
  • Take Profit: 0.007629

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007214 - 0.00738 = -0.000166

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00738 - 0.007629 = -0.000249

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000249 / -0.000166 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
356.2899 100 48277.7649 3.56
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 -0.000166

Taille de position = 8 / -0.000166 = -48192.77

Taille de position USD = -48192.77 x 0.00738 = -355.66

Donc, tu peux acheter -48192.77 avec un stoploss a 0.007214

Avec un position size USD de -355.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -48192.77 x -0.000166 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -48192.77 x -0.000249 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -48192.77
  • Taille de position USD -355.66
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.37 % 12.02 $
SL % Target SL $ Target
2.25 % 8.01 $
PNL PNL %
-8.01 $ -2.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3035 % 102.41 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.007629
            [entry_price] => 0.00738
            [stop_loss] => 0.0071974
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.007629
            [entry_price] => 0.00738
            [stop_loss] => 0.0071808
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.007629
            [entry_price] => 0.00738
            [stop_loss] => 0.0071642
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.007629
            [entry_price] => 0.00738
            [stop_loss] => 0.007131
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 17:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.00024
            [rr_ratio] => 1.67
            [high] => 0.00778000
            [low] => 0.00714000
            [mfe_pct] => 5.42
            [mae_pct] => 3.25
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T15:36:04-04:00
            [end_at] => 2025-07-04T17:36:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00048
            [max_drawdown] => 0.0008
            [rr_ratio] => 0.6
            [high] => 0.00786000
            [low] => 0.00658000
            [mfe_pct] => 6.5
            [mae_pct] => 10.84
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T15:36:04-04:00
            [end_at] => 2025-07-04T21:36:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00803000
            [high_after] => 0.00786000
            [low_before] => 0.00735000
            [low_after] => 0.00658000
            [is_new_high] => 
            [is_new_low] => 
        )

)