Long Trade on GORK

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Long Trade on GORK 10 Jul 2025 at 11:36:26

Take profit at 0.009568 (2.33 %) and Stop Loss at 0.009205 (1.55 %)

Long Trade on GORK

The 10 Jul 2025 at 11:36:26

With 55008.809 GORK at 0.00935$ per unit.

Position size of 514.3324 $

Take profit at 0.009568 (2.33 %) and Stop Loss at 0.009205 (1.55 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -60

ML Pullback Score: 7.59

Prediction Score: -0.4438

Prediction 1	Probability
Weak Trade	0.58

Prediction 2	Probability
0	0.58

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.09658

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 9.695416843E-5

Details

score: 2.05
1H
ema9 : 0.00939186
ema21 : 0.00903745
ema50 : 0.00867121
ema100 : 0.008503
price_ema9_diff : -0.00445801
ema9_ema21_diff : 0.0392162
ema21_ema50_diff : 0.042236
price_ema100_diff : 0.0996106
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.57116
kc_percentage : 0.659961
kc_width_percentage : 0.193589
volume_ema_diff : 0.202961
volume_ema1 : 523396.50281011
volume_ema2 : 435090.06653329
15m
ema9 : 0.00956529
ema21 : 0.00956522
ema50 : 0.00928229
ema100 : 0.00897254
price_ema9_diff : -0.0225081
ema9_ema21_diff : 7.80648E-6
ema21_ema50_diff : 0.0304803
price_ema100_diff : 0.0420681
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.445343
kc_percentage : 0.246545
kc_width_percentage : 0.0939271
volume_ema_diff : -0.524126
volume_ema1 : 72524.848476257
volume_ema2 : 152403.53663267
5m
ema9 : 0.00944909
ema21 : 0.00955041
ema50 : 0.00960124
ema100 : 0.00945621
price_ema9_diff : -0.0104876
ema9_ema21_diff : -0.0106083
ema21_ema50_diff : -0.00529391
price_ema100_diff : -0.0112318
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.341425
kc_percentage : -0.0479998
kc_width_percentage : 0.0379203
volume_ema_diff : -0.538172
volume_ema1 : 20907.194527012
volume_ema2 : 45270.556999632
btc_indicators
btc_indicators
5m_ema100:
```
111039
```
5m_price_ema100_diff:
```
0.00153249
```
5m_price:
```
111209
```
5m_correlation_with_coin:
```
0.09658
```
btc_indicators
15m_ema100:
```
110643
```
15m_price_ema100_diff:
```
0.00526945
```
15m_price:
```
111226
```
btc_indicators
1H_ema100:
```
109431
```
1H_price_ema100_diff:
```
0.0162535
```
1H_price:
```
111209
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Jul 2025 11:36:26	10 Jul 2025 12:00:00	23 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.00935	0.009205	0.009568	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 0.00935
Stop Loss: 0.009205
Take Profit: 0.009568

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.009205 - 0.00935 = -0.000145
Récompense (distance jusqu'au take profit):

E - TP = 0.00935 - 0.009568 = -0.000218
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.000218 / -0.000145 = 1.5034

📌 Position Size

Amount	Margin	Quantity	Leverage
514.3324	100	55008.809	5.14

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 -0.000145

Taille de position = 8 / -0.000145 = -55172.41

Taille de position USD = -55172.41 x 0.00935 = -515.86

Donc, tu peux acheter -55172.41 avec un stoploss a 0.009205

Avec un position size USD de -515.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -55172.41 x -0.000145 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -55172.41 x -0.000218 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

Taille de position -55172.41
Taille de position USD -515.86
Perte potentielle 8
Gain potentiel 12.03
Risk-Reward Ratio 1.5034

📌 Peformances

TP % Target	TP $ Target
2.33 %	11.99 $

SL % Target	SL $ Target
1.55 %	7.98 $

PNL	PNL %
-7.98 $	-1.55

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6043 %	103.45 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009568
            [entry_price] => 0.00935
            [stop_loss] => 0.0091905
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 13:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.009568
            [entry_price] => 0.00935
            [stop_loss] => 0.009176
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 13:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.009568
            [entry_price] => 0.00935
            [stop_loss] => 0.0091615
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 13:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.009568
            [entry_price] => 0.00935
            [stop_loss] => 0.0091325
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 13:10:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 0.00015
            [rr_ratio] => 2.2
            [high] => 0.00968000
            [low] => 0.00920000
            [mfe_pct] => 3.53
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 2.2
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T11:36:26-04:00
            [end_at] => 2025-07-10T13:36:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00137
            [max_drawdown] => 0.00015
            [rr_ratio] => 9.13
            [high] => 0.01072000
            [low] => 0.00920000
            [mfe_pct] => 14.65
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 9.13
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T11:36:26-04:00
            [end_at] => 2025-07-10T17:36:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01026000
            [high_after] => 0.01072000
            [low_before] => 0.00931000
            [low_after] => 0.00920000
            [is_new_high] => 1
            [is_new_low] => 
        )

)