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Long Trade on GORK

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Long Trade on GORK 10 Jul 2025 at 21:09:43

Take profit at 0.01023 (2.2 %) and Stop Loss at 0.009864 (1.46 %)

Long Trade on GORK

The 10 Jul 2025 at 21:09:43

With 54804.7391 GORK at 0.01001$ per unit.

Position size of 548.5954 $

Take profit at 0.01023 (2.2 %) and Stop Loss at 0.009864 (1.46 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -0.4222
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.121628

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 9.731518508E-5
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.0101064
  4. ema21 : 0.00972123
  5. ema50 : 0.00915952
  6. ema100 : 0.008888
  7. price_ema9_diff : -0.00954082
  8. ema9_ema21_diff : 0.0396232
  9. ema21_ema50_diff : 0.0613252
  10. price_ema100_diff : 0.126236
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.58061
  14. kc_percentage : 0.651785
  15. kc_width_percentage : 0.170398
  16. volume_ema_diff : -0.312454
  17. volume_ema1 : 251723.01560172
  18. volume_ema2 : 366118.59601243
    19. ¸
  19. 15m
  20. ema9 : 0.0102388
  21. ema21 : 0.0102334
  22. ema50 : 0.00996214
  23. ema100 : 0.00954681
  24. price_ema9_diff : -0.0223478
  25. ema9_ema21_diff : 0.00052591
  26. ema21_ema50_diff : 0.0272314
  27. price_ema100_diff : 0.0485167
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.437828
  31. kc_percentage : 0.203564
  32. kc_width_percentage : 0.0776009
  33. volume_ema_diff : -0.256864
  34. volume_ema1 : 74707.690931386
  35. volume_ema2 : 100530.30991152
    36. ¸
  36. 5m
  37. ema9 : 0.0101402
  38. ema21 : 0.010236
  39. ema50 : 0.0102699
  40. ema100 : 0.0101366
  41. price_ema9_diff : -0.0128401
  42. ema9_ema21_diff : -0.00935921
  43. ema21_ema50_diff : -0.00330446
  44. price_ema100_diff : -0.0124954
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.335384
  48. kc_percentage : -0.0999028
  49. kc_width_percentage : 0.0366376
  50. volume_ema_diff : 0.296336
  51. volume_ema1 : 35431.778549027
  52. volume_ema2 : 27332.232719844
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    114753
  56. 5m_price_ema100_diff: 
    0.00689534
  57. 5m_price: 
    115544
  58. 5m_correlation_with_coin: 
    0.121628
  59. btc_indicators
  60. 15m_ema100: 
    112899
  61. 15m_price_ema100_diff: 
    0.0234251
  62. 15m_price: 
    115544
  63. btc_indicators
  64. 1H_ema100: 
    110499
  65. 1H_price_ema100_diff: 
    0.04566
  66. 1H_price: 
    115544
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Jul 2025
21:09:43		 10 Jul 2025
23:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01001 0.009864 0.01023 1.51 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 0.01001
  • Stop Loss: 0.009864
  • Take Profit: 0.01023

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009864 - 0.01001 = -0.000146

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01001 - 0.01023 = -0.00022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00022 / -0.000146 = 1.5068

📌 Position Size

Amount Margin Quantity Leverage
548.5954 100 54804.7391 5.49
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 0.01001 = -548.49

Donc, tu peux acheter -54794.52 avec un stoploss a 0.009864

Avec un position size USD de -548.49$

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 -0.00022 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -54794.52
  • Taille de position USD -548.49
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5068

📌 Peformances

TP % Target TP $ Target
2.2 % 12.06 $
SL % Target SL $ Target
1.46 % 8 $
PNL PNL %
12.06 $ 2.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.999 % 68.5 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.010302
            [stop_loss] => 0.009864
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 23:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.010375
            [stop_loss] => 0.009864
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 23:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.010448
            [stop_loss] => 0.009864
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 23:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.010521
            [stop_loss] => 0.009864
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 23:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.010594
            [stop_loss] => 0.009864
            [rr_ratio] => 4
            [closed_at] => 2025-07-10 23:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.010667
            [stop_loss] => 0.009864
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-10 23:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01074
            [stop_loss] => 0.009864
            [rr_ratio] => 5
            [closed_at] => 2025-07-10 23:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.010813
            [stop_loss] => 0.009864
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-10 23:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.010886
            [stop_loss] => 0.009864
            [rr_ratio] => 6
            [closed_at] => 2025-07-10 23:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.010959
            [stop_loss] => 0.009864
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-10 23:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.011032
            [stop_loss] => 0.009864
            [rr_ratio] => 7
            [closed_at] => 2025-07-10 23:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00055
            [max_drawdown] => 9.9999999999999E-5
            [rr_ratio] => 5.5
            [high] => 0.01056000
            [low] => 0.00991000
            [mfe_pct] => 5.49
            [mae_pct] => 1
            [mfe_mae_ratio] => 5.5
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T21:09:43-04:00
            [end_at] => 2025-07-10T23:09:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00165
            [max_drawdown] => 9.9999999999999E-5
            [rr_ratio] => 16.5
            [high] => 0.01166000
            [low] => 0.00991000
            [mfe_pct] => 16.48
            [mae_pct] => 1
            [mfe_mae_ratio] => 16.5
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T21:09:43-04:00
            [end_at] => 2025-07-11T03:09:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01087000
            [high_after] => 0.01166000
            [low_before] => 0.00992000
            [low_after] => 0.00991000
            [is_new_high] => 1
            [is_new_low] => 
        )

)