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Long Trade on GORK

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Long Trade on GORK 10 Jul 2025 at 11:19:47

Take profit at 0.009604 (2.61 %) and Stop Loss at 0.009197 (1.74 %)

Long Trade on GORK

The 10 Jul 2025 at 11:19:47

With 49171.2678 GORK at 0.00936$ per unit.

Position size of 460.2431 $

Take profit at 0.009604 (2.61 %) and Stop Loss at 0.009197 (1.74 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 7.05
Prediction Score: -0.17
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.087591

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.000108464426
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.00939386
  4. ema21 : 0.00903836
  5. ema50 : 0.0086716
  6. ema100 : 0.0085032
  7. price_ema9_diff : -0.00360544
  8. ema9_ema21_diff : 0.039333
  9. ema21_ema50_diff : 0.0422937
  10. price_ema100_diff : 0.100761
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.57292
  14. kc_percentage : 0.664959
  15. kc_width_percentage : 0.193383
  16. volume_ema_diff : 0.16332
  17. volume_ema1 : 503414.33896922
  18. volume_ema2 : 432739.22372848
    19. ¸
  19. 15m
  20. ema9 : 0.00960112
  21. ema21 : 0.00957855
  22. ema50 : 0.00927504
  23. ema100 : 0.00895623
  24. price_ema9_diff : -0.0251138
  25. ema9_ema21_diff : 0.00235552
  26. ema21_ema50_diff : 0.0327232
  27. price_ema100_diff : 0.0450824
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.450029
  31. kc_percentage : 0.25462
  32. kc_width_percentage : 0.099029
  33. volume_ema_diff : -0.461064
  34. volume_ema1 : 84474.374692215
  35. volume_ema2 : 156742.99933831
    36. ¸
  36. 5m
  37. ema9 : 0.00955169
  38. ema21 : 0.0096286
  39. ema50 : 0.00963942
  40. ema100 : 0.00946515
  41. price_ema9_diff : -0.0200688
  42. ema9_ema21_diff : -0.00798848
  43. ema21_ema50_diff : -0.00112239
  44. price_ema100_diff : -0.0111096
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.315742
  48. kc_percentage : -0.147125
  49. kc_width_percentage : 0.0436363
  50. volume_ema_diff : 0.0620442
  51. volume_ema1 : 54292.312581699
  52. volume_ema2 : 51120.574445292
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    111014
  56. 5m_price_ema100_diff: 
    0.00180775
  57. 5m_price: 
    111214
  58. 5m_correlation_with_coin: 
    0.087591
  59. btc_indicators
  60. 15m_ema100: 
    110606
  61. 15m_price_ema100_diff: 
    0.00550247
  62. 15m_price: 
    111214
  63. btc_indicators
  64. 1H_ema100: 
    109431
  65. 1H_price_ema100_diff: 
    0.0162992
  66. 1H_price: 
    111214
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Jul 2025
11:19:47		 10 Jul 2025
13:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00936 0.009197 0.009604 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 0.00936
  • Stop Loss: 0.009197
  • Take Profit: 0.009604

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009197 - 0.00936 = -0.000163

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00936 - 0.009604 = -0.000244

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000244 / -0.000163 = 1.4969

📌 Position Size

Amount Margin Quantity Leverage
460.2431 100 49171.2678 4.60
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 -0.000163

Taille de position = 8 / -0.000163 = -49079.75

Taille de position USD = -49079.75 x 0.00936 = -459.39

Donc, tu peux acheter -49079.75 avec un stoploss a 0.009197

Avec un position size USD de -459.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -49079.75 x -0.000163 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -49079.75 x -0.000244 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -49079.75
  • Taille de position USD -459.39
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4969

📌 Peformances

TP % Target TP $ Target
2.61 % 12 $
SL % Target SL $ Target
1.74 % 8.01 $
PNL PNL %
12 $ 2.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7094 % 98.16 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.009686
            [stop_loss] => 0.009197
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 13:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0097675
            [stop_loss] => 0.009197
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 13:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.009849
            [stop_loss] => 0.009197
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 16:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0099305
            [stop_loss] => 0.009197
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 16:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.010012
            [stop_loss] => 0.009197
            [rr_ratio] => 4
            [closed_at] => 2025-07-10 16:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0100935
            [stop_loss] => 0.009197
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-10 16:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.010175
            [stop_loss] => 0.009197
            [rr_ratio] => 5
            [closed_at] => 2025-07-10 16:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0102565
            [stop_loss] => 0.009197
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-10 16:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.010338
            [stop_loss] => 0.009197
            [rr_ratio] => 6
            [closed_at] => 2025-07-10 16:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0104195
            [stop_loss] => 0.009197
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-10 16:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.010501
            [stop_loss] => 0.009197
            [rr_ratio] => 7
            [closed_at] => 2025-07-10 16:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00027
            [max_drawdown] => 0.00016
            [rr_ratio] => 1.69
            [high] => 0.00963000
            [low] => 0.00920000
            [mfe_pct] => 2.88
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T11:19:47-04:00
            [end_at] => 2025-07-10T13:19:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00136
            [max_drawdown] => 0.00016
            [rr_ratio] => 8.5
            [high] => 0.01072000
            [low] => 0.00920000
            [mfe_pct] => 14.53
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 8.5
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T11:19:47-04:00
            [end_at] => 2025-07-10T17:19:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01051000
            [high_after] => 0.01072000
            [low_before] => 0.00931000
            [low_after] => 0.00920000
            [is_new_high] => 1
            [is_new_low] => 
        )

)