Trade

buy - GORK

Status
win
2025-07-06 08:57:29
12 minutes
PNL
3.39
Entry: 0.00831
Last: 0.00859200

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4286
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.54
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001251629555
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.00844578
  4. ema21 - 0.00811296
  5. ema50 - 0.00754748
  6. ema100 - 0.00693262
  7. price_ema9_diff - -0.0160767
  8. ema9_ema21_diff - 0.0410222
  9. ema21_ema50_diff - 0.074924
  10. price_ema100_diff - 0.19868
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.558605
  14. kc_percentage - 0.590759
  15. kc_width_percentage - 0.228264
  16. volume_ema_diff - 0.535576
  17. volume_ema1 - 1814447.9018914
  18. volume_ema2 - 1181606.8227556
  19. ¸
  20. 15m
  21. ema9 - 0.00859312
  22. ema21 - 0.00860559
  23. ema50 - 0.00838717
  24. ema100 - 0.00810422
  25. price_ema9_diff - -0.0329483
  26. ema9_ema21_diff - -0.00144905
  27. ema21_ema50_diff - 0.0260421
  28. price_ema100_diff - 0.0253904
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.441482
  32. kc_percentage - 0.17206
  33. kc_width_percentage - 0.110434
  34. volume_ema_diff - -0.162315
  35. volume_ema1 - 352416.09122136
  36. volume_ema2 - 420702.86380385
  37. ¸
  38. 5m
  39. ema9 - 0.00846389
  40. ema21 - 0.00857651
  41. ema50 - 0.0086251
  42. ema100 - 0.00847941
  43. price_ema9_diff - -0.0181821
  44. ema9_ema21_diff - -0.0131316
  45. ema21_ema50_diff - -0.00563393
  46. price_ema100_diff - -0.0199794
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.290059
  50. kc_percentage - -0.0225894
  51. kc_width_percentage - 0.0599066
  52. volume_ema_diff - -0.211378
  53. volume_ema1 - 118812.89795274
  54. volume_ema2 - 150658.87523857
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107987
  59. 5m_price_ema100_diff: 0.00158853
  60. 5m_price: 108158
  61. 5m_correlation_with_coin: -0.017681
  62. btc_indicators
  63. 15m_ema100: 108012
  64. 15m_price_ema100_diff: 0.0011835
  65. 15m_price: 108140
  66. btc_indicators
  67. 1H_ema100: 108212
  68. 1H_price_ema100_diff: -0.00050175
  69. 1H_price: 108158
  70. ¸

Long Trade on GORK

The 06 Jul 2025 at 08:57:29

With 42610 GORK at 0.00831$ per unit.

Position size of 354.1 $

Take profit at 0.008592 (3.4 %) and Stop Loss at 0.008122 (2.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.67 %

Symbol Start at Seach Score Trade Score Trades Count
SWEAT 2025-06-15 15:46:30 0.9489 -35 4
RARE 2025-04-03 09:22:26 0.9503 -100 1
AERO 2025-07-13 13:19:26 0.9473 30 1
AI16Z 2025-04-09 19:35:54 0.9444 -100 4
GRASS 2025-06-04 17:11:05 0.945 35 2
ETHFI 2025-06-03 00:11:56 0.9441 40 1

📌 Time Data

Start at Closed at Duration
06 Jul 2025
08:57:29
06 Jul 2025
09:10:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00831 0.008122 0.008592 1.5 0.0076
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 0.00831
  • Stop Loss: 0.008122
  • Take Profit: 0.008592

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008122 - 0.00831 = -0.000188

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00831 - 0.008592 = -0.000282

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000282 / -0.000188 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
354.1 100 42610 3.54
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 -0.000188

Taille de position = 8 / -0.000188 = -42553.19

Taille de position USD = -42553.19 x 0.00831 = -353.62

Donc, tu peux acheter -42553.19 avec un stoploss a 0.008122

Avec un position size USD de -353.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -42553.19 x -0.000188 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -42553.19 x -0.000282 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -42553.19
  • Taille de position USD -353.62
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.4 % 12 $
SL % Target SL $ Target
2.3 % 8 $
PNL PNL %
12 $ 3.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8424 % 37.24 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.008686
            [stop_loss] => 0.008122
            [rr_ratio] => 2
            [closed_at] => 2025-07-06 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00878
            [stop_loss] => 0.008122
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-06 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.008874
            [stop_loss] => 0.008122
            [rr_ratio] => 3
            [closed_at] => 2025-07-06 09:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.008968
            [stop_loss] => 0.008122
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-06 09:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.009062
            [stop_loss] => 0.008122
            [rr_ratio] => 4
            [closed_at] => 2025-07-06 10:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.009156
            [stop_loss] => 0.008122
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-06 10:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.00925
            [stop_loss] => 0.008122
            [rr_ratio] => 5
            [closed_at] => 2025-07-06 10:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.009344
            [stop_loss] => 0.008122
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-06 10:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.009438
            [stop_loss] => 0.008122
            [rr_ratio] => 6
            [closed_at] => 2025-07-06 10:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.009532
            [stop_loss] => 0.008122
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-06 10:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.009626
            [stop_loss] => 0.008122
            [rr_ratio] => 7
            [closed_at] => 2025-07-06 10:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)