Trade

buy - GORK

Status
win
2025-07-04 16:18:27
41 minutes
PNL
3.61
Entry: 0.00723
Last: 0.00749100

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.18
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.51
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.000115918413
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.00738638
  4. ema21 - 0.00693452
  5. ema50 - 0.00639679
  6. ema100 - 0.00606548
  7. price_ema9_diff - -0.0211724
  8. ema9_ema21_diff - 0.0651616
  9. ema21_ema50_diff - 0.0840619
  10. price_ema100_diff - 0.191989
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.589659
  14. kc_percentage - 0.648504
  15. kc_width_percentage - 0.246226
  16. volume_ema_diff - 0.184709
  17. volume_ema1 - 655448.28235366
  18. volume_ema2 - 553256.44179422
  19. ¸
  20. 15m
  21. ema9 - 0.00748741
  22. ema21 - 0.00754005
  23. ema50 - 0.00724266
  24. ema100 - 0.00680563
  25. price_ema9_diff - -0.0343799
  26. ema9_ema21_diff - -0.00698145
  27. ema21_ema50_diff - 0.0410606
  28. price_ema100_diff - 0.0623541
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.394674
  32. kc_percentage - 0.126557
  33. kc_width_percentage - 0.116107
  34. volume_ema_diff - -0.329403
  35. volume_ema1 - 149622.78683131
  36. volume_ema2 - 223118.89036509
  37. ¸
  38. 5m
  39. ema9 - 0.00738416
  40. ema21 - 0.00749593
  41. ema50 - 0.00759646
  42. ema100 - 0.00766818
  43. price_ema9_diff - -0.0208784
  44. ema9_ema21_diff - -0.0149103
  45. ema21_ema50_diff - -0.0132331
  46. price_ema100_diff - -0.0571431
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.316653
  50. kc_percentage - -0.071405
  51. kc_width_percentage - 0.0627367
  52. volume_ema_diff - -0.330749
  53. volume_ema1 - 45388.312612386
  54. volume_ema2 - 67819.597168267
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107861
  59. 5m_price_ema100_diff: -0.00230065
  60. 5m_price: 107613
  61. 5m_correlation_with_coin: 0.316639
  62. btc_indicators
  63. 15m_ema100: 108551
  64. 15m_price_ema100_diff: -0.00863443
  65. 15m_price: 107613
  66. btc_indicators
  67. 1H_ema100: 108228
  68. 1H_price_ema100_diff: -0.00567936
  69. 1H_price: 107613
  70. ¸

Long Trade on GORK

The 04 Jul 2025 at 16:18:27

With 46010 GORK at 0.00723$ per unit.

Position size of 332.6 $

Take profit at 0.007491 (3.6 %) and Stop Loss at 0.007056 (2.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 18.63 %

Symbol Start at Seach Score Trade Score Trades Count
EOS 2025-04-12 21:10:10 0.9718 -100 1
BNB 2025-06-30 04:25:49 0.9673 -100 2
HBAR 2025-04-09 23:49:24 0.9646 100 1
SOL 2025-06-28 22:24:55 0.9639 35 2
SOL 2025-04-09 23:33:12 0.9614 64 5
APT 2025-05-13 22:28:16 0.961 40 1
LAYER 2025-04-10 02:36:48 0.9604 60 1
POL 2025-05-08 22:57:42 0.9604 50 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
16:18:27
04 Jul 2025
17:00:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00723 0.007056 0.007491 1.5 0.00649
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 0.00723
  • Stop Loss: 0.007056
  • Take Profit: 0.007491

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007056 - 0.00723 = -0.000174

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00723 - 0.007491 = -0.000261

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000261 / -0.000174 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
332.6 100 46010 3.33
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 -0.000174

Taille de position = 8 / -0.000174 = -45977.01

Taille de position USD = -45977.01 x 0.00723 = -332.41

Donc, tu peux acheter -45977.01 avec un stoploss a 0.007056

Avec un position size USD de -332.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -45977.01 x -0.000174 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -45977.01 x -0.000261 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -45977.01
  • Taille de position USD -332.41
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.6 % 12 $
SL % Target SL $ Target
2.4 % 8 $
PNL PNL %
12 $ 3.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2448 % 51.72 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.007578
            [stop_loss] => 0.007056
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.007665
            [stop_loss] => 0.007056
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 17:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.007752
            [stop_loss] => 0.007056
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 17:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.007839
            [stop_loss] => 0.007056
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 17:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.007926
            [stop_loss] => 0.007056
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 20:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.008013
            [stop_loss] => 0.007056
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 20:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0081
            [stop_loss] => 0.007056
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 20:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.008187
            [stop_loss] => 0.007056
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-04 20:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.008274
            [stop_loss] => 0.007056
            [rr_ratio] => 6
            [closed_at] => 2025-07-04 20:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.008361
            [stop_loss] => 0.007056
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-04 20:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.008448
            [stop_loss] => 0.007056
            [rr_ratio] => 7
            [closed_at] => 2025-07-04 20:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)