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Long Trade on GORK

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Long Trade on GORK 06 Jul 2025 at 08:57:29

Take profit at 0.008592 (3.39 %) and Stop Loss at 0.008122 (2.26 %)

Long Trade on GORK

The 06 Jul 2025 at 08:57:29

With 42611.1169 GORK at 0.00831$ per unit.

Position size of 354.0984 $

Take profit at 0.008592 (3.39 %) and Stop Loss at 0.008122 (2.26 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -0.4286
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.017681

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. ¸
  19. 15m
  20. ema9 : 0.00859312
  21. ema21 : 0.00860559
  22. ema50 : 0.00838717
  23. ema100 : 0.00810422
  24. price_ema9_diff : -0.0329483
  25. ema9_ema21_diff : -0.00144905
  26. ema21_ema50_diff : 0.0260421
  27. price_ema100_diff : 0.0253904
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.441482
  31. kc_percentage : 0.17206
  32. kc_width_percentage : 0.110434
  33. volume_ema_diff : -0.162315
  34. volume_ema1 : 352416.09122136
  35. volume_ema2 : 420702.86380385
    36. ¸
  36. 5m
  37. ema9 : 0.00846389
  38. ema21 : 0.00857651
  39. ema50 : 0.0086251
  40. ema100 : 0.00847941
  41. price_ema9_diff : -0.0181821
  42. ema9_ema21_diff : -0.0131316
  43. ema21_ema50_diff : -0.00563393
  44. price_ema100_diff : -0.0199794
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.290059
  48. kc_percentage : -0.0225894
  49. kc_width_percentage : 0.0599066
  50. volume_ema_diff : -0.211378
  51. volume_ema1 : 118812.89795274
  52. volume_ema2 : 150658.87523857
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107987
  56. 5m_price_ema100_diff: 
    0.00158853
  57. 5m_price: 
    108158
  58. 5m_correlation_with_coin: 
    -0.017681
  59. btc_indicators
  60. 15m_ema100: 
    108012
  61. 15m_price_ema100_diff: 
    0.0011835
  62. 15m_price: 
    108140
  63. btc_indicators
  64. 1H_ema100: 
    108212
  65. 1H_price_ema100_diff: 
    -0.00050175
  66. 1H_price: 
    108158
    67. ¸

Market Structure

Market Structure Score: 0

📌 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 0.00757
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 0.00831
  • 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
354.0984 100 42611.1169 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
3.39 % 12.02 $
SL % Target SL $ Target
2.26 % 8.01 $
PNL PNL %
12.02 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00204
            [max_drawdown] => 6.9999999999999E-5
            [rr_ratio] => 29.14
            [high] => 0.01035000
            [low] => 0.00824000
            [mfe_pct] => 24.55
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 29.14
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T08:57:29-04:00
            [end_at] => 2025-07-06T10:57:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00204
            [max_drawdown] => 6.9999999999999E-5
            [rr_ratio] => 29.14
            [high] => 0.01035000
            [low] => 0.00824000
            [mfe_pct] => 24.55
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 29.14
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T08:57:29-04:00
            [end_at] => 2025-07-06T14:57:29-04:00
        )

    [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] => 
        )

)