Trade

buy - GORK

Status
win
2025-07-11 01:48:00
1 hour
PNL
3.42
Entry: 0.01023
Last: 0.01058000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3229
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.52
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0001566195283
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 0.0104044
  4. ema21 - 0.0100091
  5. ema50 - 0.00937327
  6. ema100 - 0.00898873
  7. price_ema9_diff - -0.0167688
  8. ema9_ema21_diff - 0.0394975
  9. ema21_ema50_diff - 0.067837
  10. price_ema100_diff - 0.13809
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.549457
  14. kc_percentage - 0.584779
  15. kc_width_percentage - 0.218277
  16. volume_ema_diff - 0.181175
  17. volume_ema1 - 469071.97051227
  18. volume_ema2 - 397122.89449245
  19. ¸
  20. 15m
  21. ema9 - 0.0106039
  22. ema21 - 0.0105595
  23. ema50 - 0.0102991
  24. ema100 - 0.00990709
  25. price_ema9_diff - -0.0352631
  26. ema9_ema21_diff - 0.00420166
  27. ema21_ema50_diff - 0.0252882
  28. price_ema100_diff - 0.0325935
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.430259
  32. kc_percentage - 0.189169
  33. kc_width_percentage - 0.106135
  34. volume_ema_diff - -0.291576
  35. volume_ema1 - 80952.880352626
  36. volume_ema2 - 114271.92830167
  37. ¸
  38. 5m
  39. ema9 - 0.0105575
  40. ema21 - 0.0106868
  41. ema50 - 0.0106397
  42. ema100 - 0.0105267
  43. price_ema9_diff - -0.0310253
  44. ema9_ema21_diff - -0.0121017
  45. ema21_ema50_diff - 0.00442865
  46. price_ema100_diff - -0.0281944
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.299344
  50. kc_percentage - -0.228212
  51. kc_width_percentage - 0.0608144
  52. volume_ema_diff - -0.250458
  53. volume_ema1 - 31125.679838258
  54. volume_ema2 - 41526.318028146
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116463
  59. 5m_price_ema100_diff: 0.0132856
  60. 5m_price: 118011
  61. 5m_correlation_with_coin: 0.151248
  62. btc_indicators
  63. 15m_ema100: 114087
  64. 15m_price_ema100_diff: 0.0343925
  65. 15m_price: 118011
  66. btc_indicators
  67. 1H_ema100: 111030
  68. 1H_price_ema100_diff: 0.0628654
  69. 1H_price: 118011
  70. ¸

Long Trade on GORK

The 11 Jul 2025 at 01:48:00

With 34050 GORK at 0.01023$ per unit.

Position size of 348.4 $

Take profit at 0.01058 (3.4 %) and Stop Loss at 0.009995 (2.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.33 %

Symbol Start at Seach Score Trade Score Trades Count
VIDT 2025-04-11 02:19:40 0.9011 -83.33 3
LPT 2025-06-24 11:16:10 0.8999 -100 2
FET 2025-05-23 07:54:44 0.8971 -100 2
KAITO 2025-05-27 01:09:01 0.8981 30 1
LINK 2025-07-06 19:35:42 0.8978 30 1
SUI 2025-04-01 07:46:43 0.8929 100 3
MEW 2025-07-06 11:52:56 0.8928 30 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
01:48:00
11 Jul 2025
03:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01023 0.009995 0.01058 1.5 0.00811
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 0.01023
  • Stop Loss: 0.009995
  • Take Profit: 0.01058

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009995 - 0.01023 = -0.000235

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01023 - 0.01058 = -0.00035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00035 / -0.000235 = 1.4894

📌 Position Size

Amount Margin Quantity Leverage
348.4 100 34050 3.48
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 -0.000235

Taille de position = 8 / -0.000235 = -34042.55

Taille de position USD = -34042.55 x 0.01023 = -348.26

Donc, tu peux acheter -34042.55 avec un stoploss a 0.009995

Avec un position size USD de -348.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -34042.55 x -0.000235 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -34042.55 x -0.00035 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -34042.55
  • Taille de position USD -348.26
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
3.4 % 12 $
SL % Target SL $ Target
2.3 % 8 $
PNL PNL %
12 $ 3.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8573 % 80.85 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0107
            [stop_loss] => 0.009995
            [rr_ratio] => 2
            [closed_at] => 2025-07-11 03:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0108175
            [stop_loss] => 0.009995
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-11 03:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.010935
            [stop_loss] => 0.009995
            [rr_ratio] => 3
            [closed_at] => 2025-07-11 03:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0110525
            [stop_loss] => 0.009995
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-11 03:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01117
            [stop_loss] => 0.009995
            [rr_ratio] => 4
            [closed_at] => 2025-07-11 03:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0112875
            [stop_loss] => 0.009995
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-11 03:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.011405
            [stop_loss] => 0.009995
            [rr_ratio] => 5
            [closed_at] => 2025-07-11 03:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)