Trade

buy - GORK

Status
win
2025-07-11 02:01:11
1 hour
PNL
3.13
Entry: 0.01022
Last: 0.01054000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3679
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.57
ML Trade Score: 110

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.000140305012
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.0103739
  4. ema21 - 0.0100316
  5. ema50 - 0.00940817
  6. ema100 - 0.00901525
  7. price_ema9_diff - -0.0148426
  8. ema9_ema21_diff - 0.0341287
  9. ema21_ema50_diff - 0.0662653
  10. price_ema100_diff - 0.133634
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.547698
  14. kc_percentage - 0.577818
  15. kc_width_percentage - 0.199655
  16. volume_ema_diff - -0.150255
  17. volume_ema1 - 324965.05782486
  18. volume_ema2 - 382426.91759607
  19. ¸
  20. 15m
  21. ema9 - 0.0105335
  22. ema21 - 0.0105319
  23. ema50 - 0.0102964
  24. ema100 - 0.00990594
  25. price_ema9_diff - -0.029766
  26. ema9_ema21_diff - 0.000147162
  27. ema21_ema50_diff - 0.0228791
  28. price_ema100_diff - 0.0317035
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.427515
  32. kc_percentage - 0.184679
  33. kc_width_percentage - 0.0986285
  34. volume_ema_diff - -0.4051
  35. volume_ema1 - 66218.997718433
  36. volume_ema2 - 111311.17301205
  37. ¸
  38. 5m
  39. ema9 - 0.0104046
  40. ema21 - 0.0105771
  41. ema50 - 0.0105998
  42. ema100 - 0.0105449
  43. price_ema9_diff - -0.0177484
  44. ema9_ema21_diff - -0.0163098
  45. ema21_ema50_diff - -0.00213686
  46. price_ema100_diff - -0.0308147
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.308581
  50. kc_percentage - -0.155109
  51. kc_width_percentage - 0.0522168
  52. volume_ema_diff - -0.508747
  53. volume_ema1 - 18980.062507246
  54. volume_ema2 - 38636.032741595
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116601
  59. 5m_price_ema100_diff: 0.010427
  60. 5m_price: 117817
  61. 5m_correlation_with_coin: 0.067017
  62. btc_indicators
  63. 15m_ema100: 114160
  64. 15m_price_ema100_diff: 0.032036
  65. 15m_price: 117817
  66. btc_indicators
  67. 1H_ema100: 111168
  68. 1H_price_ema100_diff: 0.0598134
  69. 1H_price: 117817
  70. ¸

Long Trade on GORK

The 11 Jul 2025 at 02:01:11

With 38010 GORK at 0.01022$ per unit.

Position size of 388.5 $

Take profit at 0.01054 (3.1 %) and Stop Loss at 0.01001 (2.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64.17 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-05-23 07:24:48 0.9242 -100 1
LPT 2025-06-24 11:20:17 0.9055 -100 3
FET 2025-05-23 07:57:18 0.9044 -100 3
VIDT 2025-04-11 02:26:54 0.9012 -70 3
PONKE 2025-04-12 13:16:46 0.9013 85 2
FARTCOIN 2025-05-23 07:49:10 0.8981 -100 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
02:01:11
11 Jul 2025
03:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01022 0.01001 0.01054 1.5 0.00807
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 0.01022
  • Stop Loss: 0.01001
  • Take Profit: 0.01054

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01001 - 0.01022 = -0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01022 - 0.01054 = -0.00032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00032 / -0.00021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
388.5 100 38010 3.88
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 -0.00021

Taille de position = 8 / -0.00021 = -38095.24

Taille de position USD = -38095.24 x 0.01022 = -389.33

Donc, tu peux acheter -38095.24 avec un stoploss a 0.01001

Avec un position size USD de -389.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -38095.24 x -0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -38095.24 x -0.00032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position -38095.24
  • Taille de position USD -389.33
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
3.1 % 12 $
SL % Target SL $ Target
2.1 % 8 $
PNL PNL %
12 $ 3.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7613 % 85.72 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01064
            [stop_loss] => 0.01001
            [rr_ratio] => 2
            [closed_at] => 2025-07-11 03:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.010745
            [stop_loss] => 0.01001
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-11 03:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01085
            [stop_loss] => 0.01001
            [rr_ratio] => 3
            [closed_at] => 2025-07-11 03:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.010955
            [stop_loss] => 0.01001
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-11 03:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01106
            [stop_loss] => 0.01001
            [rr_ratio] => 4
            [closed_at] => 2025-07-11 03:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.011165
            [stop_loss] => 0.01001
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-11 03:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01127
            [stop_loss] => 0.01001
            [rr_ratio] => 5
            [closed_at] => 2025-07-11 03:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.011375
            [stop_loss] => 0.01001
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-11 03:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)