Long Trade on GORK

Previous Trade Next Trade

Long Trade on GORK 06 Jul 2025 at 20:32:28

Take profit at 0.009172 (1.8 %) and Stop Loss at 0.008902 (1.2 %)

Long Trade on GORK

The 06 Jul 2025 at 20:32:28

With 74142.8089 GORK at 0.00901$ per unit.

Position size of 668.0267 $

Take profit at 0.009172 (1.8 %) and Stop Loss at 0.008902 (1.2 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -80

ML Pullback Score: 1.76

Prediction Score: -0.25

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
0	0.54

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.1451

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 7.193325165E-5

Details

score: 2.02
1H
ema9 : 0.00911874
ema21 : 0.00882861
ema50 : 0.00817063
ema100 : 0.0074967
price_ema9_diff : -0.0119257
ema9_ema21_diff : 0.0328627
ema21_ema50_diff : 0.0805303
price_ema100_diff : 0.201861
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.568419
kc_percentage : 0.58069
kc_width_percentage : 0.213027
volume_ema_diff : -0.619016
volume_ema1 : 604253.52981729
volume_ema2 : 1586034.0811519
15m
ema9 : 0.00913776
ema21 : 0.0091727
ema50 : 0.00906192
ema100 : 0.00880429
price_ema9_diff : -0.0139823
ema9_ema21_diff : -0.00380916
ema21_ema50_diff : 0.0122253
price_ema100_diff : 0.0233645
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.431382
kc_percentage : 0.240432
kc_width_percentage : 0.0696859
volume_ema_diff : -0.779105
volume_ema1 : 81748.459701596
volume_ema2 : 370078.39353533
5m
ema9 : 0.00911051
ema21 : 0.00915441
ema50 : 0.00919401
ema100 : 0.00919602
price_ema9_diff : -0.0110329
ema9_ema21_diff : -0.00479582
ema21_ema50_diff : -0.0043067
price_ema100_diff : -0.0202289
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.32698
kc_percentage : -0.0214321
kc_width_percentage : 0.0301613
volume_ema_diff : -0.338457
volume_ema1 : 28144.207111322
volume_ema2 : 42543.337112703
btc_indicators
btc_indicators
5m_ema100:
```
108931
```
5m_price_ema100_diff:
```
0.000206345
```
5m_price:
```
108953
```
5m_correlation_with_coin:
```
0.1451
```
btc_indicators
15m_ema100:
```
108546
```
15m_price_ema100_diff:
```
0.00375493
```
15m_price:
```
108953
```
btc_indicators
1H_ema100:
```
108567
```
1H_price_ema100_diff:
```
0.00355517
```
1H_price:
```
108953
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
06 Jul 2025 20:32:28	06 Jul 2025 20:35:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.00901	0.008902	0.009172	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 0.00901
Stop Loss: 0.008902
Take Profit: 0.009172

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.008902 - 0.00901 = -0.000108
Récompense (distance jusqu'au take profit):

E - TP = 0.00901 - 0.009172 = -0.000162
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.000162 / -0.000108 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
668.0267	100	74142.8089	6.68

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 -0.000108

Taille de position = 8 / -0.000108 = -74074.07

Taille de position USD = -74074.07 x 0.00901 = -667.41

Donc, tu peux acheter -74074.07 avec un stoploss a 0.008902

Avec un position size USD de -667.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -74074.07 x -0.000108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -74074.07 x -0.000162 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -74074.07
Taille de position USD -667.41
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.8 %	12.01 $

SL % Target	SL $ Target
1.2 %	8.01 $

PNL	PNL %
-8.01 $	-1.20

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4428 %	120.36 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009172
            [entry_price] => 0.00901
            [stop_loss] => 0.0088912
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009172
            [entry_price] => 0.00901
            [stop_loss] => 0.0088804
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009172
            [entry_price] => 0.00901
            [stop_loss] => 0.0088696
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 21:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.009172
            [entry_price] => 0.00901
            [stop_loss] => 0.008848
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 21:15:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00024
            [max_drawdown] => 0.00013
            [rr_ratio] => 1.85
            [high] => 0.00925000
            [low] => 0.00888000
            [mfe_pct] => 2.66
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 1.85
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T20:32:28-04:00
            [end_at] => 2025-07-06T22:32:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00024
            [max_drawdown] => 0.00051
            [rr_ratio] => 0.47
            [high] => 0.00925000
            [low] => 0.00850000
            [mfe_pct] => 2.66
            [mae_pct] => 5.66
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T20:32:28-04:00
            [end_at] => 2025-07-07T02:32:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00955000
            [high_after] => 0.00925000
            [low_before] => 0.00892000
            [low_after] => 0.00850000
            [is_new_high] => 
            [is_new_low] => 
        )

)