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Long Trade on GORK

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Long Trade on GORK 06 Jul 2025 at 08:45:07

Take profit at 0.008638 (3.33 %) and Stop Loss at 0.008175 (2.21 %)

Long Trade on GORK

The 06 Jul 2025 at 08:45:07

With 43201.6372 GORK at 0.00836$ per unit.

Position size of 361.1657 $

Take profit at 0.008638 (3.33 %) and Stop Loss at 0.008175 (2.21 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -0.5667
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.59
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.017217

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. ¸
  19. 15m
  20. ema9 : 0.00858512
  21. ema21 : 0.00860196
  22. ema50 : 0.00838561
  23. ema100 : 0.00810343
  24. price_ema9_diff : -0.0262232
  25. ema9_ema21_diff : -0.00195695
  26. ema21_ema50_diff : 0.0258004
  27. price_ema100_diff : 0.0316609
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.426386
  31. kc_percentage : 0.218422
  32. kc_width_percentage : 0.104989
  33. volume_ema_diff : -0.200567
  34. volume_ema1 : 334652.97341407
  35. volume_ema2 : 418613.08523829
    36. ¸
  36. 5m
  37. ema9 : 0.00852495
  38. ema21 : 0.00862185
  39. ema50 : 0.0086477
  40. ema100 : 0.00848969
  41. price_ema9_diff : -0.0193497
  42. ema9_ema21_diff : -0.0112382
  43. ema21_ema50_diff : -0.00299017
  44. price_ema100_diff : -0.0152773
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.291939
  48. kc_percentage : -0.0251702
  49. kc_width_percentage : 0.0584532
  50. volume_ema_diff : 0.0571251
  51. volume_ema1 : 163621.46496534
  52. volume_ema2 : 154779.65785925
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107977
  56. 5m_price_ema100_diff: 
    0.00130357
  57. 5m_price: 
    108118
  58. 5m_correlation_with_coin: 
    -0.017217
  59. btc_indicators
  60. 15m_ema100: 
    108011
  61. 15m_price_ema100_diff: 
    0.000982956
  62. 15m_price: 
    108118
  63. btc_indicators
  64. 1H_ema100: 
    108212
  65. 1H_price_ema100_diff: 
    -0.000870419
  66. 1H_price: 
    108118
    67. ¸

Market Structure

Market Structure Score: 0

📌 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 0.00757
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 0.00836
  • 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
361.1657 100 43201.6372 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
3.33 % 12.01 $
SL % Target SL $ Target
2.21 % 7.99 $
PNL PNL %
12.01 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00199
            [max_drawdown] => 0.00012
            [rr_ratio] => 16.58
            [high] => 0.01035000
            [low] => 0.00824000
            [mfe_pct] => 23.8
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 16.58
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T08:45:07-04:00
            [end_at] => 2025-07-06T10:45:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00199
            [max_drawdown] => 0.00012
            [rr_ratio] => 16.58
            [high] => 0.01035000
            [low] => 0.00824000
            [mfe_pct] => 23.8
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 16.58
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T08:45:07-04:00
            [end_at] => 2025-07-06T14:45:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00923000
            [high_after] => 0.01035000
            [low_before] => 0.00822000
            [low_after] => 0.00824000
            [is_new_high] => 1
            [is_new_low] => 
        )

)