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Long Trade on GORK

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Long Trade on GORK 10 Jul 2025 at 11:47:14

Take profit at 0.009519 (2.35 %) and Stop Loss at 0.009154 (1.57 %)

Long Trade on GORK

The 10 Jul 2025 at 11:47:14

With 54673.0687 GORK at 0.0093$ per unit.

Position size of 508.4595 $

Take profit at 0.009519 (2.35 %) and Stop Loss at 0.009154 (1.57 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 9.04
Prediction Score: -0.5167
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.102408

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 9.754955154E-5
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.00938186
  4. ema21 : 0.0090329
  5. ema50 : 0.00866925
  6. ema100 : 0.00850201
  7. price_ema9_diff : -0.00872631
  8. ema9_ema21_diff : 0.0386321
  9. ema21_ema50_diff : 0.0419474
  10. price_ema100_diff : 0.0938577
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.562519
  14. kc_percentage : 0.632336
  15. kc_width_percentage : 0.198501
  16. volume_ema_diff : 0.236955
  17. volume_ema1 : 540705.82547713
  18. volume_ema2 : 437126.45743529
    19. ¸
  19. 15m
  20. ema9 : 0.00950103
  21. ema21 : 0.00953531
  22. ema50 : 0.00927852
  23. ema100 : 0.00896413
  24. price_ema9_diff : -0.0211595
  25. ema9_ema21_diff : -0.00359518
  26. ema21_ema50_diff : 0.0276765
  27. price_ema100_diff : 0.0374676
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.433868
  31. kc_percentage : 0.216817
  32. kc_width_percentage : 0.0913547
  33. volume_ema_diff : -0.595563
  34. volume_ema1 : 60285.24804732
  35. volume_ema2 : 149059.96551732
    36. ¸
  36. 5m
  37. ema9 : 0.00939222
  38. ema21 : 0.00950529
  39. ema50 : 0.00957644
  40. ema100 : 0.00944306
  41. price_ema9_diff : -0.00981914
  42. ema9_ema21_diff : -0.0118958
  43. ema21_ema50_diff : -0.00742948
  44. price_ema100_diff : -0.0151502
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.329538
  48. kc_percentage : -0.0462293
  49. kc_width_percentage : 0.0390269
  50. volume_ema_diff : -0.534709
  51. volume_ema1 : 20347.415122387
  52. volume_ema2 : 43730.543346781
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    111043
  56. 5m_price_ema100_diff: 
    0.000511121
  57. 5m_price: 
    111100
  58. 5m_correlation_with_coin: 
    0.102408
  59. btc_indicators
  60. 15m_ema100: 
    110639
  61. 15m_price_ema100_diff: 
    0.00415933
  62. 15m_price: 
    111100
  63. btc_indicators
  64. 1H_ema100: 
    109428
  65. 1H_price_ema100_diff: 
    0.0152712
  66. 1H_price: 
    111100
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Jul 2025
11:47:14		 10 Jul 2025
12:35:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0093 0.009154 0.009519 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 0.0093
  • Stop Loss: 0.009154
  • Take Profit: 0.009519

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009154 - 0.0093 = -0.000146

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0093 - 0.009519 = -0.000219

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000219 / -0.000146 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
508.4595 100 54673.0687 5.08
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 -0.000146

Taille de position = 8 / -0.000146 = -54794.52

Taille de position USD = -54794.52 x 0.0093 = -509.59

Donc, tu peux acheter -54794.52 avec un stoploss a 0.009154

Avec un position size USD de -509.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -54794.52 x -0.000146 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -54794.52 x -0.000219 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -54794.52
  • Taille de position USD -509.59
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.35 % 11.97 $
SL % Target SL $ Target
1.57 % 7.98 $
PNL PNL %
11.97 $ 2.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0753 % 68.49 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.009592
            [stop_loss] => 0.009154
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 13:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.009665
            [stop_loss] => 0.009154
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 13:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.009738
            [stop_loss] => 0.009154
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 13:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.009811
            [stop_loss] => 0.009154
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 13:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.009884
            [stop_loss] => 0.009154
            [rr_ratio] => 4
            [closed_at] => 2025-07-10 16:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.009957
            [stop_loss] => 0.009154
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-10 16:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01003
            [stop_loss] => 0.009154
            [rr_ratio] => 5
            [closed_at] => 2025-07-10 16:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.010103
            [stop_loss] => 0.009154
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-10 16:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.010176
            [stop_loss] => 0.009154
            [rr_ratio] => 6
            [closed_at] => 2025-07-10 16:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.010249
            [stop_loss] => 0.009154
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-10 16:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.010322
            [stop_loss] => 0.009154
            [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] => 0.00038
            [max_drawdown] => 9.9999999999999E-5
            [rr_ratio] => 3.8
            [high] => 0.00968000
            [low] => 0.00920000
            [mfe_pct] => 4.09
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 3.8
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T11:47:14-04:00
            [end_at] => 2025-07-10T13:47:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00142
            [max_drawdown] => 9.9999999999999E-5
            [rr_ratio] => 14.2
            [high] => 0.01072000
            [low] => 0.00920000
            [mfe_pct] => 15.27
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 14.2
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T11:47:14-04:00
            [end_at] => 2025-07-10T17:47:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01005000
            [high_after] => 0.01072000
            [low_before] => 0.00922000
            [low_after] => 0.00920000
            [is_new_high] => 1
            [is_new_low] => 
        )

)