Short Trade on GORK

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Short Trade on GORK 07 Jul 2025 at 22:24:23

Take profit at 0.007843 (1.59 %) and Stop Loss at 0.008054 (1.05 %)

Short Trade on GORK

The 07 Jul 2025 at 22:24:23

With 94674.5991 GORK at 0.00797$ per unit.

Position size of 754.5566 $

Take profit at 0.007843 (1.59 %) and Stop Loss at 0.008054 (1.05 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 100

ML Pullback Score: 10

Prediction Score: 1.5786

Prediction 1	Probability
Strong Trade	0.52

Prediction 2	Probability
1	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.393848

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.23
atr: 5.63333078E-5

Details

score: 1.23
1H
ema9 : 0.00796423
ema21 : 0.00817184
ema50 : 0.00820164
ema100 : 0.00777836
price_ema9_diff : 0.000724437
ema9_ema21_diff : -0.0254055
ema21_ema50_diff : -0.00363422
price_ema100_diff : 0.0246373
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.42759
kc_percentage : 0.34512
kc_width_percentage : 0.153123
volume_ema_diff : -0.850195
volume_ema1 : 122689.49891977
volume_ema2 : 818996.5864707
15m
ema9 : 0.00781129
ema21 : 0.00788061
ema50 : 0.00804885
ema100 : 0.00827581
price_ema9_diff : 0.0203179
ema9_ema21_diff : -0.00879629
ema21_ema50_diff : -0.0209029
price_ema100_diff : -0.0369524
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.457134
kc_percentage : 0.721273
kc_width_percentage : 0.054102
volume_ema_diff : -0.576653
volume_ema1 : 25984.271342398
volume_ema2 : 61378.277282313
5m
ema9 : 0.00781043
ema21 : 0.00780261
ema50 : 0.00785713
ema100 : 0.00795703
price_ema9_diff : 0.0204301
ema9_ema21_diff : 0.00100161
ema21_ema50_diff : -0.00693914
price_ema100_diff : 0.00162935
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.676548
kc_percentage : 1.23287
kc_width_percentage : 0.0288816
volume_ema_diff : -0.00397739
volume_ema1 : 11996.14110188
volume_ema2 : 12044.044974367
btc_indicators
btc_indicators
5m_ema100:
```
108014
```
5m_price_ema100_diff:
```
-0.002023
```
5m_price:
```
107796
```
5m_correlation_with_coin:
```
0.393848
```
btc_indicators
15m_ema100:
```
108340
```
15m_price_ema100_diff:
```
-0.00677812
```
15m_price:
```
107606
```
btc_indicators
1H_ema100:
```
108505
```
1H_price_ema100_diff:
```
-0.00653438
```
1H_price:
```
107796
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Jul 2025 22:24:23	07 Jul 2025 23:00:00	35 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.00797	0.008054	0.007843	1.51	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 0.00797
Stop Loss: 0.008054
Take Profit: 0.007843

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.008054 - 0.00797 = 8.4000000000001E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.00797 - 0.007843 = 0.000127
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.000127 / 8.4000000000001E-5 = 1.5119

📌 Position Size

Amount	Margin	Quantity	Leverage
754.5566	100	94674.5991	7.55

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 8.4000000000001E-5

Taille de position = 8 / 8.4000000000001E-5 = 95238.1

Taille de position USD = 95238.1 x 0.00797 = 759.05

Donc, tu peux acheter 95238.1 avec un stoploss a 0.008054

Avec un position size USD de 759.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 95238.1 x 8.4000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 95238.1 x 0.000127 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

Taille de position 95238.1
Taille de position USD 759.05
Perte potentielle 8
Gain potentiel 12.1
Risk-Reward Ratio 1.5119

📌 Peformances

TP % Target	TP $ Target
1.59 %	12.02 $

SL % Target	SL $ Target
1.05 %	7.95 $

PNL	PNL %
12.02 $	1.59

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2509 %	23.8 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.007802
            [stop_loss] => 0.008054
            [rr_ratio] => 2
            [closed_at] => 2025-07-07 23:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00776
            [stop_loss] => 0.008054
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-07 23:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.007718
            [stop_loss] => 0.008054
            [rr_ratio] => 3
            [closed_at] => 2025-07-08 00:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.007676
            [stop_loss] => 0.008054
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-08 01:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.007634
            [stop_loss] => 0.008054
            [rr_ratio] => 4
            [closed_at] => 2025-07-08 01:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.007592
            [stop_loss] => 0.008054
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-08 01:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.00755
            [stop_loss] => 0.008054
            [rr_ratio] => 5
            [closed_at] => 2025-07-08 01:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00027
            [max_drawdown] => 2.0000000000001E-5
            [rr_ratio] => 13.5
            [high] => 0.00799000
            [low] => 0.00770000
            [mfe_pct] => 3.39
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 13.5
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T22:24:23-04:00
            [end_at] => 2025-07-08T00:24:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00045
            [max_drawdown] => 2.0000000000001E-5
            [rr_ratio] => 22.5
            [high] => 0.00799000
            [low] => 0.00752000
            [mfe_pct] => 5.65
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 22.5
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T22:24:23-04:00
            [end_at] => 2025-07-08T04:24:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00808000
            [high_after] => 0.00799000
            [low_before] => 0.00766000
            [low_after] => 0.00752000
            [is_new_high] => 
            [is_new_low] => 1
        )

)