Trade

buy - GORK

Status
win
2025-07-10 11:57:51
27 minutes
PNL
2.19
Entry: 0.00925
Last: 0.00945300

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.6188
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.62
ML Trade Score: 140

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. ¸
  20. 15m
  21. ema9 - 0.00949303
  22. ema21 - 0.00953168
  23. ema50 - 0.00927695
  24. ema100 - 0.00896334
  25. price_ema9_diff - -0.0256016
  26. ema9_ema21_diff - -0.00405436
  27. ema21_ema50_diff - 0.0274583
  28. price_ema100_diff - 0.031981
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.420993
  32. kc_percentage - 0.165599
  33. kc_width_percentage - 0.0927134
  34. volume_ema_diff - -0.571067
  35. volume_ema1 - 64130.765148817
  36. volume_ema2 - 149512.37929397
  37. ¸
  38. 5m
  39. ema9 - 0.0093343
  40. ema21 - 0.00945714
  41. ema50 - 0.00954614
  42. ema100 - 0.0094092
  43. price_ema9_diff - -0.00903153
  44. ema9_ema21_diff - -0.0129893
  45. ema21_ema50_diff - -0.00932277
  46. price_ema100_diff - -0.0169198
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.305169
  50. kc_percentage - -0.109514
  51. kc_width_percentage - 0.0353371
  52. volume_ema_diff - -0.588558
  53. volume_ema1 - 17307.481004677
  54. volume_ema2 - 42065.479086205
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111046
  59. 5m_price_ema100_diff: 0.00231565
  60. 5m_price: 111303
  61. 5m_correlation_with_coin: 0.084652
  62. btc_indicators
  63. 15m_ema100: 110642
  64. 15m_price_ema100_diff: 0.00538267
  65. 15m_price: 111238
  66. btc_indicators
  67. 1H_ema100: 109433
  68. 1H_price_ema100_diff: 0.0170898
  69. 1H_price: 111303
  70. ¸

Long Trade on GORK

The 10 Jul 2025 at 11:57:51

With 59160 GORK at 0.00925$ per unit.

Position size of 547.3 $

Take profit at 0.009453 (2.2 %) and Stop Loss at 0.009115 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.43 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-07-05 08:16:14 0.9595 -100 4
INIT 2025-05-11 04:34:16 0.9612 45 2
MOCA 2025-06-24 03:12:51 0.9536 -100 1
SKYAI 2025-07-02 19:05:17 0.9518 60 1
BGSC 2025-05-20 14:56:11 0.9509 -100 1
EOS 2025-04-17 18:50:13 0.95 -100 1
XRP 2025-05-12 14:33:37 0.9495 -100 2

📌 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 0.00813
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
547.3 100 59160 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
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
12 $ 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
(
)