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Long Trade on GORK

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Long Trade on GORK 10 Jul 2025 at 21:17:50

Take profit at 0.0102 (2.1 %) and Stop Loss at 0.009847 (1.43 %)

Long Trade on GORK

The 10 Jul 2025 at 21:17:50

With 56129.7285 GORK at 0.00999$ per unit.

Position size of 560.736 $

Take profit at 0.0102 (2.1 %) and Stop Loss at 0.009847 (1.43 %)

That's a 1.47 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -0.35
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.120301

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 9.50179784E-5
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0101024
  4. ema21 : 0.00971941
  5. ema50 : 0.00915874
  6. ema100 : 0.00888761
  7. price_ema9_diff : -0.0111283
  8. ema9_ema21_diff : 0.0394061
  9. ema21_ema50_diff : 0.0612175
  10. price_ema100_diff : 0.124036
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.576785
  14. kc_percentage : 0.638577
  15. kc_width_percentage : 0.173942
  16. volume_ema_diff : -0.269261
  17. volume_ema1 : 269024.28919385
  18. volume_ema2 : 368154.03996445
    19. ¸
  19. 15m
  20. ema9 : 0.0101858
  21. ema21 : 0.0102096
  22. ema50 : 0.00996193
  23. ema100 : 0.00955114
  24. price_ema9_diff : -0.0192278
  25. ema9_ema21_diff : -0.00233072
  26. ema21_ema50_diff : 0.0248655
  27. price_ema100_diff : 0.0459476
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.432116
  31. kc_percentage : 0.197936
  32. kc_width_percentage : 0.0744652
  33. volume_ema_diff : -0.367659
  34. volume_ema1 : 61695.026983166
  35. volume_ema2 : 97566.133902718
    36. ¸
  36. 5m
  37. ema9 : 0.0100797
  38. ema21 : 0.0101895
  39. ema50 : 0.0102458
  40. ema100 : 0.0101245
  41. price_ema9_diff : -0.0089019
  42. ema9_ema21_diff : -0.0107776
  43. ema21_ema50_diff : -0.00549714
  44. price_ema100_diff : -0.0132891
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.340556
  48. kc_percentage : -0.03944
  49. kc_width_percentage : 0.035734
  50. volume_ema_diff : -0.0810465
  51. volume_ema1 : 24914.54724127
  52. volume_ema2 : 27111.871062074
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    114805
  56. 5m_price_ema100_diff: 
    0.0080216
  57. 5m_price: 
    115726
  58. 5m_correlation_with_coin: 
    0.120301
  59. btc_indicators
  60. 15m_ema100: 
    112941
  61. 15m_price_ema100_diff: 
    0.0246631
  62. 15m_price: 
    115726
  63. btc_indicators
  64. 1H_ema100: 
    110502
  65. 1H_price_ema100_diff: 
    0.0472721
  66. 1H_price: 
    115726
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Jul 2025
21:17:50		 10 Jul 2025
22:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00999 0.009847 0.0102 1.47 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 0.00999
  • Stop Loss: 0.009847
  • Take Profit: 0.0102

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009847 - 0.00999 = -0.000143

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00999 - 0.0102 = -0.00021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00021 / -0.000143 = 1.4685

📌 Position Size

Amount Margin Quantity Leverage
560.736 100 56129.7285 5.61
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 -0.000143

Taille de position = 8 / -0.000143 = -55944.06

Taille de position USD = -55944.06 x 0.00999 = -558.88

Donc, tu peux acheter -55944.06 avec un stoploss a 0.009847

Avec un position size USD de -558.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -55944.06 x -0.000143 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -55944.06 x -0.00021 = 11.75

Si Take Profit atteint, tu gagneras 11.75$

Résumé

  • Taille de position -55944.06
  • Taille de position USD -558.88
  • Perte potentielle 8
  • Gain potentiel 11.75
  • Risk-Reward Ratio 1.4685

📌 Peformances

TP % Target TP $ Target
2.1 % 11.79 $
SL % Target SL $ Target
1.43 % 8.03 $
PNL PNL %
11.79 $ 2.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8008 % 55.95 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.010276
            [stop_loss] => 0.009847
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 23:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0103475
            [stop_loss] => 0.009847
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 23:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.010419
            [stop_loss] => 0.009847
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 23:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0104905
            [stop_loss] => 0.009847
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 23:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.010562
            [stop_loss] => 0.009847
            [rr_ratio] => 4
            [closed_at] => 2025-07-10 23:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0106335
            [stop_loss] => 0.009847
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-10 23:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.010705
            [stop_loss] => 0.009847
            [rr_ratio] => 5
            [closed_at] => 2025-07-10 23:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0107765
            [stop_loss] => 0.009847
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-10 23:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.010848
            [stop_loss] => 0.009847
            [rr_ratio] => 6
            [closed_at] => 2025-07-10 23:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0109195
            [stop_loss] => 0.009847
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-10 23:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.010991
            [stop_loss] => 0.009847
            [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] => 0.00057
            [max_drawdown] => 8.0E-5
            [rr_ratio] => 7.12
            [high] => 0.01056000
            [low] => 0.00991000
            [mfe_pct] => 5.71
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 7.12
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T21:17:50-04:00
            [end_at] => 2025-07-10T23:17:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00167
            [max_drawdown] => 8.0E-5
            [rr_ratio] => 20.87
            [high] => 0.01166000
            [low] => 0.00991000
            [mfe_pct] => 16.72
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 20.87
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T21:17:50-04:00
            [end_at] => 2025-07-11T03:17:50-04:00
        )

    [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] => 
        )

)