Trade

buy - GORK

Status
win
2025-07-10 21:09:43
1 hour
PNL
2.20
Entry: 0.01001
Last: 0.01023000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4222
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.55
ML Trade Score: 140

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. ¸
  20. 15m
  21. ema9 - 0.0102388
  22. ema21 - 0.0102334
  23. ema50 - 0.00996214
  24. ema100 - 0.00954681
  25. price_ema9_diff - -0.0223478
  26. ema9_ema21_diff - 0.00052591
  27. ema21_ema50_diff - 0.0272314
  28. price_ema100_diff - 0.0485167
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.437828
  32. kc_percentage - 0.203564
  33. kc_width_percentage - 0.0776009
  34. volume_ema_diff - -0.256864
  35. volume_ema1 - 74707.690931386
  36. volume_ema2 - 100530.30991152
  37. ¸
  38. 5m
  39. ema9 - 0.0101402
  40. ema21 - 0.010236
  41. ema50 - 0.0102699
  42. ema100 - 0.0101366
  43. price_ema9_diff - -0.0128401
  44. ema9_ema21_diff - -0.00935921
  45. ema21_ema50_diff - -0.00330446
  46. price_ema100_diff - -0.0124954
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.335384
  50. kc_percentage - -0.0999028
  51. kc_width_percentage - 0.0366376
  52. volume_ema_diff - 0.296336
  53. volume_ema1 - 35431.778549027
  54. volume_ema2 - 27332.232719844
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114753
  59. 5m_price_ema100_diff: 0.00689534
  60. 5m_price: 115544
  61. 5m_correlation_with_coin: 0.121628
  62. btc_indicators
  63. 15m_ema100: 112899
  64. 15m_price_ema100_diff: 0.0234251
  65. 15m_price: 115544
  66. btc_indicators
  67. 1H_ema100: 110499
  68. 1H_price_ema100_diff: 0.04566
  69. 1H_price: 115544
  70. ¸

Long Trade on GORK

The 10 Jul 2025 at 21:09:43

With 54800 GORK at 0.01001$ per unit.

Position size of 548.6 $

Take profit at 0.01023 (2.2 %) and Stop Loss at 0.009864 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.29 %

Symbol Start at Seach Score Trade Score Trades Count
PARTI 2025-07-10 14:41:16 0.8856 -100 2
ETHFI 2025-06-10 22:47:27 0.8893 30 1
VIRTUAL 2025-05-01 11:44:26 0.8823 30 3
LQTY 2025-06-19 08:11:43 0.8711 -100 2
CAKE 2025-06-02 23:44:04 0.8688 -100 3
GUN 2025-04-06 05:11:17 0.8694 30 1
APT 2025-04-08 12:20:38 0.8681 -100 1

📌 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 1.5 0.00891
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
548.6 100 54800 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 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
12 $ 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
(
)