Short Trade on GORK

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Short Trade on GORK 09 Jul 2025 at 02:19:23

Take profit at 0.007946 (1.66 %) and Stop Loss at 0.008169 (1.1 %)

Short Trade on GORK

The 09 Jul 2025 at 02:19:23

With 89846.343 GORK at 0.00808$ per unit.

Position size of 725.9585 $

Take profit at 0.007946 (1.66 %) and Stop Loss at 0.008169 (1.1 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 70

ML Pullback Score: 6.92

Prediction Score: -0.0071

Prediction 1	Probability
Weak Trade	0.59

Prediction 2	Probability
0	0.51

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.271858

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 5.936060559E-5

Details

score: 1.16
1H
ema9 : 0.00809734
ema21 : 0.00815888
ema50 : 0.00818072
ema100 : 0.00804181
price_ema9_diff : -0.00214211
ema9_ema21_diff : -0.00754265
ema21_ema50_diff : -0.00266981
price_ema100_diff : 0.00474865
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.477671
kc_percentage : 0.425394
kc_width_percentage : 0.127253
volume_ema_diff : -0.725204
volume_ema1 : 116424.33300359
volume_ema2 : 423676.82608093
15m
ema9 : 0.00795258
ema21 : 0.00802509
ema50 : 0.00812642
ema100 : 0.00809655
price_ema9_diff : 0.0160221
ema9_ema21_diff : -0.00903617
ema21_ema50_diff : -0.0124686
price_ema100_diff : -0.00204523
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.510746
kc_percentage : 0.634184
kc_width_percentage : 0.0567519
volume_ema_diff : -0.152104
volume_ema1 : 37035.981357348
volume_ema2 : 43679.893448713
5m
ema9 : 0.00794762
ema21 : 0.00792092
ema50 : 0.00798664
ema100 : 0.00808563
price_ema9_diff : 0.0166553
ema9_ema21_diff : 0.00337093
ema21_ema50_diff : -0.00822843
price_ema100_diff : -0.000696558
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.662102
kc_percentage : 1.15601
kc_width_percentage : 0.0300217
volume_ema_diff : 1.06056
volume_ema1 : 25102.984862545
volume_ema2 : 12182.57040256
btc_indicators
btc_indicators
5m_ema100:
```
108647
```
5m_price_ema100_diff:
```
0.000778902
```
5m_price:
```
108732
```
5m_correlation_with_coin:
```
0.271858
```
btc_indicators
15m_ema100:
```
108570
```
15m_price_ema100_diff:
```
0.00148392
```
15m_price:
```
108732
```
btc_indicators
1H_ema100:
```
108417
```
1H_price_ema100_diff:
```
0.00290411
```
1H_price:
```
108732
```

Market Structure

Market Structure Score: 0

📌 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	1.51	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 0.00808
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
725.9585	100	89846.343	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
1.66 %	12.04 $

SL % Target	SL $ Target
1.1 %	8 $

PNL	PNL %
12.04 $	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
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00032
            [max_drawdown] => 2.9999999999999E-5
            [rr_ratio] => 10.67
            [high] => 0.00811000
            [low] => 0.00776000
            [mfe_pct] => 3.96
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 10.67
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T02:19:23-04:00
            [end_at] => 2025-07-09T04:19:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00034
            [max_drawdown] => 6.9999999999999E-5
            [rr_ratio] => 4.86
            [high] => 0.00815000
            [low] => 0.00774000
            [mfe_pct] => 4.21
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 4.86
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T02:19:23-04:00
            [end_at] => 2025-07-09T08:19:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00839000
            [high_after] => 0.00815000
            [low_before] => 0.00770000
            [low_after] => 0.00774000
            [is_new_high] => 
            [is_new_low] => 
        )

)