Trade

buy - GORK

Status
win
2025-07-06 08:45:07
44 minutes
PNL
3.33
Entry: 0.00836
Last: 0.00863800

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5667
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.59
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001234521114
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.00845578
  4. ema21 - 0.00811751
  5. ema50 - 0.00754944
  6. ema100 - 0.00693361
  7. price_ema9_diff - -0.0113272
  8. ema9_ema21_diff - 0.0416712
  9. ema21_ema50_diff - 0.0752469
  10. price_ema100_diff - 0.20572
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.567802
  14. kc_percentage - 0.614608
  15. kc_width_percentage - 0.226898
  16. volume_ema_diff - 0.492513
  17. volume_ema1 - 1752726.0560758
  18. volume_ema2 - 1174345.4291303
  19. ¸
  20. 15m
  21. ema9 - 0.00858512
  22. ema21 - 0.00860196
  23. ema50 - 0.00838561
  24. ema100 - 0.00810343
  25. price_ema9_diff - -0.0262232
  26. ema9_ema21_diff - -0.00195695
  27. ema21_ema50_diff - 0.0258004
  28. price_ema100_diff - 0.0316609
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.426386
  32. kc_percentage - 0.218422
  33. kc_width_percentage - 0.104989
  34. volume_ema_diff - -0.200567
  35. volume_ema1 - 334652.97341407
  36. volume_ema2 - 418613.08523829
  37. ¸
  38. 5m
  39. ema9 - 0.00852495
  40. ema21 - 0.00862185
  41. ema50 - 0.0086477
  42. ema100 - 0.00848969
  43. price_ema9_diff - -0.0193497
  44. ema9_ema21_diff - -0.0112382
  45. ema21_ema50_diff - -0.00299017
  46. price_ema100_diff - -0.0152773
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.291939
  50. kc_percentage - -0.0251702
  51. kc_width_percentage - 0.0584532
  52. volume_ema_diff - 0.0571251
  53. volume_ema1 - 163621.46496534
  54. volume_ema2 - 154779.65785925
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107977
  59. 5m_price_ema100_diff: 0.00130357
  60. 5m_price: 108118
  61. 5m_correlation_with_coin: -0.017217
  62. btc_indicators
  63. 15m_ema100: 108011
  64. 15m_price_ema100_diff: 0.000982956
  65. 15m_price: 108118
  66. btc_indicators
  67. 1H_ema100: 108212
  68. 1H_price_ema100_diff: -0.000870419
  69. 1H_price: 108118
  70. ¸

Long Trade on GORK

The 06 Jul 2025 at 08:45:07

With 43200 GORK at 0.00836$ per unit.

Position size of 361.2 $

Take profit at 0.008638 (3.3 %) and Stop Loss at 0.008175 (2.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.88 %

Symbol Start at Seach Score Trade Score Trades Count
SWEAT 2025-06-15 15:38:24 0.9496 -35 2
RARE 2025-04-03 09:22:26 0.9489 -100 1
ETHFI 2025-06-02 23:32:55 0.9456 -100 2
AERO 2025-07-13 13:19:26 0.9469 30 1
GRASS 2025-06-04 17:02:15 0.9464 30 1
AI16Z 2025-04-09 19:24:51 0.9448 -100 3
NEIROCTO 2025-07-09 21:13:29 0.9452 40 1
SPX 2025-06-03 00:02:09 0.9437 -100 2

📌 Time Data

Start at Closed at Duration
06 Jul 2025
08:45:07
06 Jul 2025
09:30:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00836 0.008175 0.008638 1.5 0.00923
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 0.00836
  • Stop Loss: 0.008175
  • Take Profit: 0.008638

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008175 - 0.00836 = -0.000185

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00836 - 0.008638 = -0.000278

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000278 / -0.000185 = 1.5027

📌 Position Size

Amount Margin Quantity Leverage
361.2 100 43200 3.61
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 -0.000185

Taille de position = 8 / -0.000185 = -43243.24

Taille de position USD = -43243.24 x 0.00836 = -361.51

Donc, tu peux acheter -43243.24 avec un stoploss a 0.008175

Avec un position size USD de -361.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -43243.24 x -0.000185 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -43243.24 x -0.000278 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -43243.24
  • Taille de position USD -361.51
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5027

📌 Peformances

TP % Target TP $ Target
3.3 % 12 $
SL % Target SL $ Target
2.2 % 8 $
PNL PNL %
12 $ 3.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4354 % 64.87 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.00873
            [stop_loss] => 0.008175
            [rr_ratio] => 2
            [closed_at] => 2025-07-06 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0088225
            [stop_loss] => 0.008175
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-06 09:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.008915
            [stop_loss] => 0.008175
            [rr_ratio] => 3
            [closed_at] => 2025-07-06 09:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0090075
            [stop_loss] => 0.008175
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-06 09:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0091
            [stop_loss] => 0.008175
            [rr_ratio] => 4
            [closed_at] => 2025-07-06 10:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0091925
            [stop_loss] => 0.008175
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-06 10:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.009285
            [stop_loss] => 0.008175
            [rr_ratio] => 5
            [closed_at] => 2025-07-06 10:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0093775
            [stop_loss] => 0.008175
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-06 10:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.00947
            [stop_loss] => 0.008175
            [rr_ratio] => 6
            [closed_at] => 2025-07-06 10:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0095625
            [stop_loss] => 0.008175
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-06 10:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.009655
            [stop_loss] => 0.008175
            [rr_ratio] => 7
            [closed_at] => 2025-07-06 10:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)