Long Trade on GORK

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Long Trade on GORK 11 Jul 2025 at 01:48:00

Take profit at 0.01058 (3.42 %) and Stop Loss at 0.009995 (2.3 %)

Long Trade on GORK

The 11 Jul 2025 at 01:48:00

With 34052.7991 GORK at 0.01023$ per unit.

Position size of 348.3601 $

Take profit at 0.01058 (3.42 %) and Stop Loss at 0.009995 (2.3 %)

That's a 1.49 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 100

ML Pullback Score: 7.27

Prediction Score: -0.3229

Prediction 1	Probability
Weak Trade	0.63

Prediction 2	Probability
0	0.52

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.151248

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.23
atr: 0.0001566195283

Details

score: 2.23
1H
ema9 : 0.0104044
ema21 : 0.0100091
ema50 : 0.00937327
ema100 : 0.00898873
price_ema9_diff : -0.0167688
ema9_ema21_diff : 0.0394975
ema21_ema50_diff : 0.067837
price_ema100_diff : 0.13809
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.549457
kc_percentage : 0.584779
kc_width_percentage : 0.218277
volume_ema_diff : 0.181175
volume_ema1 : 469071.97051227
volume_ema2 : 397122.89449245
15m
ema9 : 0.0106039
ema21 : 0.0105595
ema50 : 0.0102991
ema100 : 0.00990709
price_ema9_diff : -0.0352631
ema9_ema21_diff : 0.00420166
ema21_ema50_diff : 0.0252882
price_ema100_diff : 0.0325935
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.430259
kc_percentage : 0.189169
kc_width_percentage : 0.106135
volume_ema_diff : -0.291576
volume_ema1 : 80952.880352626
volume_ema2 : 114271.92830167
5m
ema9 : 0.0105575
ema21 : 0.0106868
ema50 : 0.0106397
ema100 : 0.0105267
price_ema9_diff : -0.0310253
ema9_ema21_diff : -0.0121017
ema21_ema50_diff : 0.00442865
price_ema100_diff : -0.0281944
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.299344
kc_percentage : -0.228212
kc_width_percentage : 0.0608144
volume_ema_diff : -0.250458
volume_ema1 : 31125.679838258
volume_ema2 : 41526.318028146
btc_indicators
btc_indicators
5m_ema100:
```
116463
```
5m_price_ema100_diff:
```
0.0132856
```
5m_price:
```
118011
```
5m_correlation_with_coin:
```
0.151248
```
btc_indicators
15m_ema100:
```
114087
```
15m_price_ema100_diff:
```
0.0343925
```
15m_price:
```
118011
```
btc_indicators
1H_ema100:
```
111030
```
1H_price_ema100_diff:
```
0.0628654
```
1H_price:
```
118011
```

Market Structure

Market Structure Score: 0

📌 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	1.49	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 0.01023
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
348.3601	100	34052.7991	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
3.42 %	11.92 $

SL % Target	SL $ Target
2.3 %	8 $

PNL	PNL %
11.92 $	3.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.8573 %	80.85 %	9

📌 ML Extra Data

Extra TP Data


                              Array
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    [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
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00121
            [max_drawdown] => 0.00019
            [rr_ratio] => 6.37
            [high] => 0.01144000
            [low] => 0.01004000
            [mfe_pct] => 11.83
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 6.37
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T01:48:00-04:00
            [end_at] => 2025-07-11T03:48:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00121
            [max_drawdown] => 0.00019
            [rr_ratio] => 6.37
            [high] => 0.01144000
            [low] => 0.01004000
            [mfe_pct] => 11.83
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 6.37
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T01:48:00-04:00
            [end_at] => 2025-07-11T07:48:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01166000
            [high_after] => 0.01144000
            [low_before] => 0.00991000
            [low_after] => 0.01004000
            [is_new_high] => 
            [is_new_low] => 
        )

)