Trade

buy - GORK

Status
win
2025-07-10 21:17:50
1 hour
PNL
2.10
Entry: 0.00999
Last: 0.01020000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.35
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.51
ML Trade Score: 140

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. ¸
  20. 15m
  21. ema9 - 0.0101858
  22. ema21 - 0.0102096
  23. ema50 - 0.00996193
  24. ema100 - 0.00955114
  25. price_ema9_diff - -0.0192278
  26. ema9_ema21_diff - -0.00233072
  27. ema21_ema50_diff - 0.0248655
  28. price_ema100_diff - 0.0459476
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.432116
  32. kc_percentage - 0.197936
  33. kc_width_percentage - 0.0744652
  34. volume_ema_diff - -0.367659
  35. volume_ema1 - 61695.026983166
  36. volume_ema2 - 97566.133902718
  37. ¸
  38. 5m
  39. ema9 - 0.0100797
  40. ema21 - 0.0101895
  41. ema50 - 0.0102458
  42. ema100 - 0.0101245
  43. price_ema9_diff - -0.0089019
  44. ema9_ema21_diff - -0.0107776
  45. ema21_ema50_diff - -0.00549714
  46. price_ema100_diff - -0.0132891
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.340556
  50. kc_percentage - -0.03944
  51. kc_width_percentage - 0.035734
  52. volume_ema_diff - -0.0810465
  53. volume_ema1 - 24914.54724127
  54. volume_ema2 - 27111.871062074
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114805
  59. 5m_price_ema100_diff: 0.0080216
  60. 5m_price: 115726
  61. 5m_correlation_with_coin: 0.120301
  62. btc_indicators
  63. 15m_ema100: 112941
  64. 15m_price_ema100_diff: 0.0246631
  65. 15m_price: 115726
  66. btc_indicators
  67. 1H_ema100: 110502
  68. 1H_price_ema100_diff: 0.0472721
  69. 1H_price: 115726
  70. ¸

Long Trade on GORK

The 10 Jul 2025 at 21:17:50

With 56130 GORK at 0.00999$ per unit.

Position size of 560.7 $

Take profit at 0.0102 (2.1 %) and Stop Loss at 0.009847 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.22 %

Symbol Start at Seach Score Trade Score Trades Count
PARTI 2025-07-10 14:46:39 0.8894 -100 3
APT 2025-04-08 12:20:38 0.887 -100 1
VIRTUAL 2025-05-01 11:47:37 0.8713 30 2
DOT 2025-05-23 02:17:47 0.871 -100 1
LQTY 2025-06-19 08:43:06 0.8697 -100 1
IMX 2025-05-02 01:19:31 0.8623 30 2
MUBARAK 2025-06-29 07:59:13 0.8651 30 1
ETHFI 2025-06-10 22:47:27 0.8648 30 1
CAKE 2025-06-02 23:52:37 0.8618 -100 1

📌 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 1.5 0.00884
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
560.7 100 56130 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 % 12 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
12 $ 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
(
)