Trade

buy - GORK

Status
win
2025-07-10 11:47:14
47 minutes
PNL
2.35
Entry: 0.0093
Last: 0.00951900

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5167
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.6
ML Trade Score: 140

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. ¸
  20. 15m
  21. ema9 - 0.00950103
  22. ema21 - 0.00953531
  23. ema50 - 0.00927852
  24. ema100 - 0.00896413
  25. price_ema9_diff - -0.0211595
  26. ema9_ema21_diff - -0.00359518
  27. ema21_ema50_diff - 0.0276765
  28. price_ema100_diff - 0.0374676
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.433868
  32. kc_percentage - 0.216817
  33. kc_width_percentage - 0.0913547
  34. volume_ema_diff - -0.595563
  35. volume_ema1 - 60285.24804732
  36. volume_ema2 - 149059.96551732
  37. ¸
  38. 5m
  39. ema9 - 0.00939222
  40. ema21 - 0.00950529
  41. ema50 - 0.00957644
  42. ema100 - 0.00944306
  43. price_ema9_diff - -0.00981914
  44. ema9_ema21_diff - -0.0118958
  45. ema21_ema50_diff - -0.00742948
  46. price_ema100_diff - -0.0151502
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.329538
  50. kc_percentage - -0.0462293
  51. kc_width_percentage - 0.0390269
  52. volume_ema_diff - -0.534709
  53. volume_ema1 - 20347.415122387
  54. volume_ema2 - 43730.543346781
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111043
  59. 5m_price_ema100_diff: 0.000511121
  60. 5m_price: 111100
  61. 5m_correlation_with_coin: 0.102408
  62. btc_indicators
  63. 15m_ema100: 110639
  64. 15m_price_ema100_diff: 0.00415933
  65. 15m_price: 111100
  66. btc_indicators
  67. 1H_ema100: 109428
  68. 1H_price_ema100_diff: 0.0152712
  69. 1H_price: 111100
  70. ¸

Long Trade on GORK

The 10 Jul 2025 at 11:47:14

With 54670 GORK at 0.0093$ per unit.

Position size of 508.5 $

Take profit at 0.009519 (2.4 %) and Stop Loss at 0.009154 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.17 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-07-05 08:12:13 0.9605 -100 5
INIT 2025-05-11 04:34:16 0.9615 45 2
SKYAI 2025-07-02 19:00:09 0.9537 60 2
MOCA 2025-06-24 03:12:51 0.9538 -100 1
DOGE 2025-03-26 09:54:46 0.9508 -100 1
GRIFFAIN 2025-07-05 08:36:38 0.9503 -100 1

📌 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 0.00863
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
508.5 100 54670 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
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8 $
PNL PNL %
12 $ 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
(
)