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Long Trade on GORK

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Long Trade on GORK 10 Jul 2025 at 11:57:51

Take profit at 0.009453 (2.19 %) and Stop Loss at 0.009115 (1.46 %)

Long Trade on GORK

The 10 Jul 2025 at 11:57:51

With 59164.7622 GORK at 0.00925$ per unit.

Position size of 547.2741 $

Take profit at 0.009453 (2.19 %) and Stop Loss at 0.009115 (1.46 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -0.6188
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.62
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.084652

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 9.014374662E-5
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.00937186
  4. ema21 : 0.00902836
  5. ema50 : 0.00866729
  6. ema100 : 0.00850102
  7. price_ema9_diff : -0.0130037
  8. ema9_ema21_diff : 0.0380474
  9. ema21_ema50_diff : 0.0416587
  10. price_ema100_diff : 0.0881035
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.554136
  14. kc_percentage : 0.607831
  15. kc_width_percentage : 0.199574
  16. volume_ema_diff : 0.261263
  17. volume_ema1 : 553183.14082503
  18. volume_ema2 : 438594.37688799
    19. ¸
  19. 15m
  20. ema9 : 0.00949303
  21. ema21 : 0.00953168
  22. ema50 : 0.00927695
  23. ema100 : 0.00896334
  24. price_ema9_diff : -0.0256016
  25. ema9_ema21_diff : -0.00405436
  26. ema21_ema50_diff : 0.0274583
  27. price_ema100_diff : 0.031981
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.420993
  31. kc_percentage : 0.165599
  32. kc_width_percentage : 0.0927134
  33. volume_ema_diff : -0.571067
  34. volume_ema1 : 64130.765148817
  35. volume_ema2 : 149512.37929397
    36. ¸
  36. 5m
  37. ema9 : 0.0093343
  38. ema21 : 0.00945714
  39. ema50 : 0.00954614
  40. ema100 : 0.0094092
  41. price_ema9_diff : -0.00903153
  42. ema9_ema21_diff : -0.0129893
  43. ema21_ema50_diff : -0.00932277
  44. price_ema100_diff : -0.0169198
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.305169
  48. kc_percentage : -0.109514
  49. kc_width_percentage : 0.0353371
  50. volume_ema_diff : -0.588558
  51. volume_ema1 : 17307.481004677
  52. volume_ema2 : 42065.479086205
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    111046
  56. 5m_price_ema100_diff: 
    0.00231565
  57. 5m_price: 
    111303
  58. 5m_correlation_with_coin: 
    0.084652
  59. btc_indicators
  60. 15m_ema100: 
    110642
  61. 15m_price_ema100_diff: 
    0.00538267
  62. 15m_price: 
    111238
  63. btc_indicators
  64. 1H_ema100: 
    109433
  65. 1H_price_ema100_diff: 
    0.0170898
  66. 1H_price: 
    111303
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Jul 2025
11:57:51		 10 Jul 2025
12:25:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00925 0.009115 0.009453 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 0.00925
  • Stop Loss: 0.009115
  • Take Profit: 0.009453

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009115 - 0.00925 = -0.000135

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00925 - 0.009453 = -0.000203

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000203 / -0.000135 = 1.5037

📌 Position Size

Amount Margin Quantity Leverage
547.2741 100 59164.7622 5.47
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 -0.000135

Taille de position = 8 / -0.000135 = -59259.26

Taille de position USD = -59259.26 x 0.00925 = -548.15

Donc, tu peux acheter -59259.26 avec un stoploss a 0.009115

Avec un position size USD de -548.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -59259.26 x -0.000135 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -59259.26 x -0.000203 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -59259.26
  • Taille de position USD -548.15
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5037

📌 Peformances

TP % Target TP $ Target
2.19 % 12.01 $
SL % Target SL $ Target
1.46 % 7.99 $
PNL PNL %
12.01 $ 2.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5405 % 37.03 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.00952
            [stop_loss] => 0.009115
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 12:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0095875
            [stop_loss] => 0.009115
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 13:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.009655
            [stop_loss] => 0.009115
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 13:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0097225
            [stop_loss] => 0.009115
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 13:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.00979
            [stop_loss] => 0.009115
            [rr_ratio] => 4
            [closed_at] => 2025-07-10 13:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0098575
            [stop_loss] => 0.009115
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-10 16:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.009925
            [stop_loss] => 0.009115
            [rr_ratio] => 5
            [closed_at] => 2025-07-10 16:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0099925
            [stop_loss] => 0.009115
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-10 16:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01006
            [stop_loss] => 0.009115
            [rr_ratio] => 6
            [closed_at] => 2025-07-10 16:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0101275
            [stop_loss] => 0.009115
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-10 16:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.010195
            [stop_loss] => 0.009115
            [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] => 0.00058
            [max_drawdown] => 5.0E-5
            [rr_ratio] => 11.6
            [high] => 0.00983000
            [low] => 0.00920000
            [mfe_pct] => 6.27
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 11.6
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T11:57:51-04:00
            [end_at] => 2025-07-10T13:57:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00147
            [max_drawdown] => 5.0E-5
            [rr_ratio] => 29.4
            [high] => 0.01072000
            [low] => 0.00920000
            [mfe_pct] => 15.89
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 29.4
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T11:57:51-04:00
            [end_at] => 2025-07-10T17:57:51-04:00
        )

    [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] => 
        )

)