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Trade

buy - GORK

Status
loss
2025-07-08 22:28:23
16 minutes
PNL
-1.03
Entry: 0.00828
Last: 0.00819500

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.04

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 5.672640244E-5
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.00834887
  4. ema21 - 0.00827879
  5. ema50 - 0.00823774
  6. ema100 - 0.00810431
  7. price_ema9_diff - -0.00825003
  8. ema9_ema21_diff - 0.00846598
  9. ema21_ema50_diff - 0.00498209
  10. price_ema100_diff - 0.0216775
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.50427
  14. kc_percentage - 0.497491
  15. kc_width_percentage - 0.115318
  16. volume_ema_diff - -0.726573
  17. volume_ema1 - 131509.40248059
  18. volume_ema2 - 480967.30145777
    19. ¸
  19. 15m
  20. ema9 - 0.00844115
  21. ema21 - 0.00839216
  22. ema50 - 0.0083144
  23. ema100 - 0.00818848
  24. price_ema9_diff - -0.0190917
  25. ema9_ema21_diff - 0.00583732
  26. ema21_ema50_diff - 0.00935308
  27. price_ema100_diff - 0.0111755
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.511086
  31. kc_percentage - 0.209697
  32. kc_width_percentage - 0.0480355
  33. volume_ema_diff - -0.410305
  34. volume_ema1 - 30307.209789344
  35. volume_ema2 - 51394.78214357
    36. ¸
  36. 5m
  37. ema9 - 0.00840454
  38. ema21 - 0.00842961
  39. ema50 - 0.00839698
  40. ema100 - 0.00836785
  41. price_ema9_diff - -0.0148192
  42. ema9_ema21_diff - -0.0029733
  43. ema21_ema50_diff - 0.00388509
  44. price_ema100_diff - -0.0104986
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.326477
  48. kc_percentage - -0.161457
  49. kc_width_percentage - 0.0273643
  50. volume_ema_diff - 0.0810345
  51. volume_ema1 - 13448.918879877
  52. volume_ema2 - 12440.785974417
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108841
  56. 5m_price_ema100_diff: -0.00142391
  57. 5m_price: 108686
  58. 5m_correlation_with_coin: 0.256487
  59. btc_indicators
  60. 15m_ema100: 108539
  61. 15m_price_ema100_diff: 0.00175861
  62. 15m_price: 108730
  63. btc_indicators
  64. 1H_ema100: 108383
  65. 1H_price_ema100_diff: 0.00278974
  66. 1H_price: 108686
    67. ¸

Long Trade on GORK

The 08 Jul 2025 at 22:28:23

With 94018.5364 GORK at 0.00828$ per unit.

Position size of 778.4735 $

Take profit at 0.008408 (1.55 %) and Stop Loss at 0.008195 (1.03 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -21.67 %

Symbol Start at Seach Score Trade Score Trades Count
GORK 2025-06-01 20:06:12 0.7764 -100 2
AKT 2025-05-09 10:37:58 0.7576 -100 1
HAEDAL 2025-05-06 11:50:35 0.7489 30 1
HAEDAL 2025-06-16 18:49:56 0.728 50 1
GRIFFAIN 2025-06-16 18:42:16 0.7368 -100 1
DOG 2025-06-03 10:08:33 0.7288 30 1
BRETT 2025-06-10 09:45:27 0.7156 -100 2
IP 2025-07-29 16:53:08 0.7208 30 1
OP 2025-05-27 17:25:45 0.7191 -100 1
SUI 2025-06-10 21:05:32 0.7095 40 1
COMP 2025-07-28 03:19:09 0.7093 30 1
J 2025-08-09 20:14:25 0.7026 30 1

📌 Time Data

Start at Closed at Duration
08 Jul 2025
22:28:23		 08 Jul 2025
22:45:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00828 0.008195 0.008408 1.51 0.00932
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 0.00828
  • Stop Loss: 0.008195
  • Take Profit: 0.008408

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008195 - 0.00828 = -8.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00828 - 0.008408 = -0.000128

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000128 / -8.5E-5 = 1.5059

📌 Position Size

Amount Margin Quantity Leverage
778.4735 100 94018.5364 7.78
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 -8.5E-5

Taille de position = 8 / -8.5E-5 = -94117.65

Taille de position USD = -94117.65 x 0.00828 = -779.29

Donc, tu peux acheter -94117.65 avec un stoploss a 0.008195

Avec un position size USD de -779.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -94117.65 x -8.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -94117.65 x -0.000128 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -94117.65
  • Taille de position USD -779.29
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5059

📌 Peformances

TP % Target TP $ Target
1.55 % 12.03 $
SL % Target SL $ Target
1.03 % 7.99 $
PNL PNL %
-7.99 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2077 % 117.64 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.008408
            [entry_price] => 0.00828
            [stop_loss] => 0.0081865
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.008408
            [entry_price] => 0.00828
            [stop_loss] => 0.008178
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.008408
            [entry_price] => 0.00828
            [stop_loss] => 0.0081695
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.008408
            [entry_price] => 0.00828
            [stop_loss] => 0.0081525
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 23:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.0000000000001E-5
            [max_drawdown] => 0.00058
            [rr_ratio] => 0.03
            [high] => 0.00830000
            [low] => 0.00770000
            [mfe_pct] => 0.24
            [mae_pct] => 7
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T22:28:23-04:00
            [end_at] => 2025-07-09T00:28:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.0000000000001E-5
            [max_drawdown] => 0.00058
            [rr_ratio] => 0.03
            [high] => 0.00830000
            [low] => 0.00770000
            [mfe_pct] => 0.24
            [mae_pct] => 7
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T22:28:23-04:00
            [end_at] => 2025-07-09T04:28:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00860000
            [high_after] => 0.00830000
            [low_before] => 0.00821000
            [low_after] => 0.00770000
            [is_new_high] => 
            [is_new_low] => 
        )

)