Short Trade on GORK

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Short Trade on GORK 09 Jul 2025 at 02:24:59

Take profit at 0.007958 (1.63 %) and Stop Loss at 0.008178 (1.09 %)

Short Trade on GORK

The 09 Jul 2025 at 02:24:59

With 90867.7089 GORK at 0.00809$ per unit.

Position size of 735.1198 $

Take profit at 0.007958 (1.63 %) and Stop Loss at 0.008178 (1.09 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 70

ML Pullback Score: 7.17

Prediction Score: 0.1857

Prediction 1	Probability
Weak Trade	0.62

Prediction 2	Probability
0	0.51

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.278801

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 5.8693384E-5

Details

score: 1.14
1H
ema9 : 0.00809934
ema21 : 0.00815979
ema50 : 0.00818111
ema100 : 0.00804201
price_ema9_diff : -0.00115385
ema9_ema21_diff : -0.00740812
ema21_ema50_diff : -0.0026065
price_ema100_diff : 0.00596738
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.480063
kc_percentage : 0.434193
kc_width_percentage : 0.127095
volume_ema_diff : -0.720366
volume_ema1 : 118544.07577999
volume_ema2 : 423926.20758403
15m
ema9 : 0.00795258
ema21 : 0.00802509
ema50 : 0.00812642
ema100 : 0.00809655
price_ema9_diff : 0.0172796
ema9_ema21_diff : -0.00903617
ema21_ema50_diff : -0.0124686
price_ema100_diff : -0.000810144
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.510746
kc_percentage : 0.655992
kc_width_percentage : 0.0566817
volume_ema_diff : -0.145013
volume_ema1 : 37380.345402518
volume_ema2 : 43720.406865792
5m
ema9 : 0.0079761
ema21 : 0.00793629
ema50 : 0.00799106
ema100 : 0.00808842
price_ema9_diff : 0.0142797
ema9_ema21_diff : 0.00501537
ema21_ema50_diff : -0.0068533
price_ema100_diff : 0.000194705
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.669109
kc_percentage : 1.14209
kc_width_percentage : 0.0294583
volume_ema_diff : 0.567443
volume_ema1 : 18740.27800304
volume_ema2 : 11955.947740974
btc_indicators
btc_indicators
5m_ema100:
```
108645
```
5m_price_ema100_diff:
```
0.000535031
```
5m_price:
```
108703
```
5m_correlation_with_coin:
```
0.278801
```
btc_indicators
15m_ema100:
```
108571
```
15m_price_ema100_diff:
```
0.00164642
```
15m_price:
```
108750
```
btc_indicators
1H_ema100:
```
108416
```
1H_price_ema100_diff:
```
0.00265007
```
1H_price:
```
108703
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Jul 2025 02:24:59	09 Jul 2025 03:15:00	50 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.00809	0.008178	0.007958	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 0.00809
Stop Loss: 0.008178
Take Profit: 0.007958

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.008178 - 0.00809 = 8.8E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.00809 - 0.007958 = 0.000132
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.000132 / 8.8E-5 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
735.1198	100	90867.7089	7.35

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 8.8E-5

Taille de position = 8 / 8.8E-5 = 90909.09

Taille de position USD = 90909.09 x 0.00809 = 735.45

Donc, tu peux acheter 90909.09 avec un stoploss a 0.008178

Avec un position size USD de 735.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 90909.09 x 8.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 90909.09 x 0.000132 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 90909.09
Taille de position USD 735.45
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.63 %	11.99 $

SL % Target	SL $ Target
1.09 %	8 $

PNL	PNL %
11.99 $	1.63

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1236 %	11.36 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.007914
            [stop_loss] => 0.008178
            [rr_ratio] => 2
            [closed_at] => 2025-07-09 03:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00787
            [stop_loss] => 0.008178
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-09 03:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.007826
            [stop_loss] => 0.008178
            [rr_ratio] => 3
            [closed_at] => 2025-07-09 03:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.007782
            [stop_loss] => 0.008178
            [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] => 0.00033
            [max_drawdown] => 1.9999999999999E-5
            [rr_ratio] => 16.5
            [high] => 0.00811000
            [low] => 0.00776000
            [mfe_pct] => 4.08
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 16.5
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T02:24:59-04:00
            [end_at] => 2025-07-09T04:24:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00035
            [max_drawdown] => 5.9999999999999E-5
            [rr_ratio] => 5.83
            [high] => 0.00815000
            [low] => 0.00774000
            [mfe_pct] => 4.33
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 5.83
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T02:24:59-04:00
            [end_at] => 2025-07-09T08:24:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00832000
            [high_after] => 0.00815000
            [low_before] => 0.00770000
            [low_after] => 0.00774000
            [is_new_high] => 
            [is_new_low] => 
        )

)