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	Accuracy
Weak Trade	0.75

Prediction 2	Accuracy
0	0.62

ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.0001104718361

Details

score: 2.08
1H
ema9 - 0.00741548
ema21 - 0.00690043
ema50 - 0.00636254
ema100 - 0.00605339
price_ema9_diff - -0.00478519
ema9_ema21_diff - 0.0746399
ema21_ema50_diff - 0.0845409
price_ema100_diff - 0.219149
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.624624
kc_percentage - 0.737712
kc_width_percentage - 0.254775
volume_ema_diff - 0.384808
volume_ema1 - 768712.63843826
volume_ema2 - 555103.81729996
15m
ema9 - 0.00761039
ema21 - 0.00759331
ema50 - 0.00722338
ema100 - 0.00676504
price_ema9_diff - -0.0302733
ema9_ema21_diff - 0.00224953
ema21_ema50_diff - 0.051212
price_ema100_diff - 0.0909016
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.442368
kc_percentage - 0.245235
kc_width_percentage - 0.117715
volume_ema_diff - -0.187453
volume_ema1 - 186285.215145
volume_ema2 - 229261.07608848
5m
ema9 - 0.00753594
ema21 - 0.00762421
ema50 - 0.00766599
ema100 - 0.00767911
price_ema9_diff - -0.0206938
ema9_ema21_diff - -0.0115766
ema21_ema50_diff - -0.00545115
price_ema100_diff - -0.0389516
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.317717
kc_percentage - -0.0764452
kc_width_percentage - 0.0564279
volume_ema_diff - 0.244657
volume_ema1 - 85641.888523794
volume_ema2 - 68807.610506372
btc_indicators
btc_indicators
5m_ema100: 107934
5m_price_ema100_diff: -0.00537818
5m_price: 107354
5m_correlation_with_coin: 0.281591
btc_indicators
15m_ema100: 108593
15m_price_ema100_diff: -0.011422
15m_price: 107352
btc_indicators
1H_ema100: 108257
1H_price_ema100_diff: -0.00834296
1H_price: 107354

Long Trade on GORK

The 04 Jul 2025 at 15:36:04

With 48280 GORK at 0.00738$ per unit.

Position size of 356.3 $

Take profit at 0.007629 (3.4 %) and Stop Loss at 0.007214 (2.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.78 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
OP	2025-06-10 17:15:44	0.9756	30	1
BROCCOLI	2025-06-28 23:46:24	0.9683	0	4
ALPHA	2025-05-01 10:27:59	0.9676	-100	2
BOME	2025-05-13 21:36:18	0.9645	30	1
OM	2025-05-10 20:31:27	0.9632	-100	1
HBAR	2025-04-09 23:11:57	0.9629	-100	2
LISTA	2025-05-22 09:09:47	0.9627	40	1
FET	2025-04-17 22:10:47	0.9625	100	1
BMT	2025-04-27 15:16:15	0.9612	30	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	0.0082

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
356.3	100	48280	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
3.4 %	12 $

SL % Target	SL $ Target
2.2 %	8 $

PNL	PNL %
-8 $	-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
        )

)