Trade

sell - GORK

Status
win
2025-07-09 02:19:23
1 hour
PNL
1.66
Entry: 0.00808
Last: 0.00794600

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0071
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.51
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 5.936060559E-5
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.00809734
  4. ema21 - 0.00815888
  5. ema50 - 0.00818072
  6. ema100 - 0.00804181
  7. price_ema9_diff - -0.00214211
  8. ema9_ema21_diff - -0.00754265
  9. ema21_ema50_diff - -0.00266981
  10. price_ema100_diff - 0.00474865
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.477671
  14. kc_percentage - 0.425394
  15. kc_width_percentage - 0.127253
  16. volume_ema_diff - -0.725204
  17. volume_ema1 - 116424.33300359
  18. volume_ema2 - 423676.82608093
  19. ¸
  20. 15m
  21. ema9 - 0.00795258
  22. ema21 - 0.00802509
  23. ema50 - 0.00812642
  24. ema100 - 0.00809655
  25. price_ema9_diff - 0.0160221
  26. ema9_ema21_diff - -0.00903617
  27. ema21_ema50_diff - -0.0124686
  28. price_ema100_diff - -0.00204523
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.510746
  32. kc_percentage - 0.634184
  33. kc_width_percentage - 0.0567519
  34. volume_ema_diff - -0.152104
  35. volume_ema1 - 37035.981357348
  36. volume_ema2 - 43679.893448713
  37. ¸
  38. 5m
  39. ema9 - 0.00794762
  40. ema21 - 0.00792092
  41. ema50 - 0.00798664
  42. ema100 - 0.00808563
  43. price_ema9_diff - 0.0166553
  44. ema9_ema21_diff - 0.00337093
  45. ema21_ema50_diff - -0.00822843
  46. price_ema100_diff - -0.000696558
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.662102
  50. kc_percentage - 1.15601
  51. kc_width_percentage - 0.0300217
  52. volume_ema_diff - 1.06056
  53. volume_ema1 - 25102.984862545
  54. volume_ema2 - 12182.57040256
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108647
  59. 5m_price_ema100_diff: 0.000778902
  60. 5m_price: 108732
  61. 5m_correlation_with_coin: 0.271858
  62. btc_indicators
  63. 15m_ema100: 108570
  64. 15m_price_ema100_diff: 0.00148392
  65. 15m_price: 108732
  66. btc_indicators
  67. 1H_ema100: 108417
  68. 1H_price_ema100_diff: 0.00290411
  69. 1H_price: 108732
  70. ¸

Short Trade on GORK

The 09 Jul 2025 at 02:19:23

With 89850 GORK at 0.00808$ per unit.

Position size of 726 $

Take profit at 0.007946 (1.7 %) and Stop Loss at 0.008169 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 15.83 %

Symbol Start at Seach Score Trade Score Trades Count
JASMY 2025-05-28 13:19:20 0.877 50 1
SOL 2025-05-28 13:18:43 0.8685 40 1
SOL 2025-05-03 16:07:17 0.8514 30 1
ALT 2025-06-20 02:57:04 0.8585 30 1
TRUMP 2025-04-29 20:27:39 0.8558 40 1
TON 2025-06-12 09:37:54 0.8459 50 1
TAIKO 2025-06-16 22:56:52 0.8446 -100 1
BTC 2025-06-22 13:12:35 0.8384 40 1
AVAX 2025-05-02 18:13:52 0.838 40 1
1000BONK 2025-05-28 13:16:07 0.8368 40 1
MUBARAK 2025-06-26 03:21:20 0.835 30 1
ONDO 2025-04-27 23:05:15 0.8293 -100 2

📌 Time Data

Start at Closed at Duration
09 Jul 2025
02:19:23
09 Jul 2025
03:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00808 0.008169 0.007946 1.5 0.00874
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 0.00808
  • Stop Loss: 0.008169
  • Take Profit: 0.007946

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008169 - 0.00808 = 8.8999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00808 - 0.007946 = 0.000134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000134 / 8.8999999999999E-5 = 1.5056

📌 Position Size

Amount Margin Quantity Leverage
726 100 89850 7.26
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 8.8999999999999E-5

Taille de position = 8 / 8.8999999999999E-5 = 89887.64

Taille de position USD = 89887.64 x 0.00808 = 726.29

Donc, tu peux acheter 89887.64 avec un stoploss a 0.008169

Avec un position size USD de 726.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 89887.64 x 8.8999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 89887.64 x 0.000134 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 89887.64
  • Taille de position USD 726.29
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5056

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
12 $ 1.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3713 % 33.71 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.007902
            [stop_loss] => 0.008169
            [rr_ratio] => 2
            [closed_at] => 2025-07-09 03:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0078575
            [stop_loss] => 0.008169
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-09 03:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.007813
            [stop_loss] => 0.008169
            [rr_ratio] => 3
            [closed_at] => 2025-07-09 03:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0077685
            [stop_loss] => 0.008169
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-09 03:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)