Trade

sell - GORK

Status
win
2025-07-09 02:24:59
50 minutes
PNL
1.63
Entry: 0.00809
Last: 0.00795800

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.1857
Prediction 1 Accuracy
Weak Trade
0.62
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: 0.14
  4. atr: 5.8693384E-5
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.00809934
  4. ema21 - 0.00815979
  5. ema50 - 0.00818111
  6. ema100 - 0.00804201
  7. price_ema9_diff - -0.00115385
  8. ema9_ema21_diff - -0.00740812
  9. ema21_ema50_diff - -0.0026065
  10. price_ema100_diff - 0.00596738
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.480063
  14. kc_percentage - 0.434193
  15. kc_width_percentage - 0.127095
  16. volume_ema_diff - -0.720366
  17. volume_ema1 - 118544.07577999
  18. volume_ema2 - 423926.20758403
  19. ¸
  20. 15m
  21. ema9 - 0.00795258
  22. ema21 - 0.00802509
  23. ema50 - 0.00812642
  24. ema100 - 0.00809655
  25. price_ema9_diff - 0.0172796
  26. ema9_ema21_diff - -0.00903617
  27. ema21_ema50_diff - -0.0124686
  28. price_ema100_diff - -0.000810144
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.510746
  32. kc_percentage - 0.655992
  33. kc_width_percentage - 0.0566817
  34. volume_ema_diff - -0.145013
  35. volume_ema1 - 37380.345402518
  36. volume_ema2 - 43720.406865792
  37. ¸
  38. 5m
  39. ema9 - 0.0079761
  40. ema21 - 0.00793629
  41. ema50 - 0.00799106
  42. ema100 - 0.00808842
  43. price_ema9_diff - 0.0142797
  44. ema9_ema21_diff - 0.00501537
  45. ema21_ema50_diff - -0.0068533
  46. price_ema100_diff - 0.000194705
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.669109
  50. kc_percentage - 1.14209
  51. kc_width_percentage - 0.0294583
  52. volume_ema_diff - 0.567443
  53. volume_ema1 - 18740.27800304
  54. volume_ema2 - 11955.947740974
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108645
  59. 5m_price_ema100_diff: 0.000535031
  60. 5m_price: 108703
  61. 5m_correlation_with_coin: 0.278801
  62. btc_indicators
  63. 15m_ema100: 108571
  64. 15m_price_ema100_diff: 0.00164642
  65. 15m_price: 108750
  66. btc_indicators
  67. 1H_ema100: 108416
  68. 1H_price_ema100_diff: 0.00265007
  69. 1H_price: 108703
  70. ¸

Short Trade on GORK

The 09 Jul 2025 at 02:24:59

With 90870 GORK at 0.00809$ per unit.

Position size of 735.1 $

Take profit at 0.007958 (1.6 %) and Stop Loss at 0.008178 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 27.69 %

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TAIKO 2025-06-16 22:56:52 0.8524 -100 1
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BTC 2025-06-22 13:12:35 0.8419 40 1
AIXBT 2025-05-29 23:48:38 0.8354 30 1
BCH 2025-06-22 13:13:32 0.8338 30 1
1000BONK 2025-05-28 13:16:07 0.8325 40 1
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📌 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 0.00874
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 0.00809
  • 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
735.1 100 90870 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
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
12 $ 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
(
)