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Trade

buy - GORK

Status
loss
2025-07-16 18:44:32
28 seconds
PNL
-1.06
Entry: 0.00833
Last: 0.00824200

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.34

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 5.860510115E-5
Details
  1. score: 2.24
  2. 1H
  3. ema9 - 0.00845215
  4. ema21 - 0.00827113
  5. ema50 - 0.00811289
  6. ema100 - 0.00813418
  7. price_ema9_diff - -0.0144522
  8. ema9_ema21_diff - 0.0218852
  9. ema21_ema50_diff - 0.0195047
  10. price_ema100_diff - 0.0240736
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.536504
  14. kc_percentage - 0.534166
  15. kc_width_percentage - 0.15973
  16. volume_ema_diff - -0.200078
  17. volume_ema1 - 235725.38508168
  18. volume_ema2 - 294685.52367656
    19. ¸
  19. 15m
  20. ema9 - 0.00851561
  21. ema21 - 0.00853084
  22. ema50 - 0.00842414
  23. ema100 - 0.00822496
  24. price_ema9_diff - -0.0217974
  25. ema9_ema21_diff - -0.0017848
  26. ema21_ema50_diff - 0.0126653
  27. price_ema100_diff - 0.0127701
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.454035
  31. kc_percentage - 0.124143
  32. kc_width_percentage - 0.0644506
  33. volume_ema_diff - -0.851232
  34. volume_ema1 - 16637.647633433
  35. volume_ema2 - 111836.34942642
    36. ¸
  36. 5m
  37. ema9 - 0.00845772
  38. ema21 - 0.00850135
  39. ema50 - 0.00853097
  40. ema100 - 0.00850785
  41. price_ema9_diff - -0.0151014
  42. ema9_ema21_diff - -0.00513181
  43. ema21_ema50_diff - -0.00347278
  44. price_ema100_diff - -0.0209051
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.319753
  48. kc_percentage - -0.236818
  49. kc_width_percentage - 0.027563
  50. volume_ema_diff - -0.605476
  51. volume_ema1 - 6885.9364337776
  52. volume_ema2 - 17453.81328518
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 119221
  56. 5m_price_ema100_diff: -0.002567
  57. 5m_price: 118915
  58. 5m_correlation_with_coin: 0.21208
  59. btc_indicators
  60. 15m_ema100: 118676
  61. 15m_price_ema100_diff: 0.00356438
  62. 15m_price: 119100
  63. btc_indicators
  64. 1H_ema100: 118434
  65. 1H_price_ema100_diff: 0.00405598
  66. 1H_price: 118915
    67. ¸

Long Trade on GORK

The 16 Jul 2025 at 18:44:32

With 91004.5922 GORK at 0.00833$ per unit.

Position size of 758.0683 $

Take profit at 0.008462 (1.58 %) and Stop Loss at 0.008242 (1.06 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.22 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-05-09 00:04:28 0.9278 35 2
XRP 2025-07-18 03:59:03 0.9137 30 1
CHILLGUY 2025-06-29 01:56:31 0.9084 35 2
TURBO 2025-05-20 02:19:41 0.9051 -100 2
PEPE 2025-05-09 00:04:47 0.9073 30 1
CYBER 2025-07-16 08:04:55 0.9059 -35 2
BAND 2025-08-16 23:18:35 0.9028 -35 2
ONDO 2025-07-14 10:24:47 0.9025 -100 1
IO 2025-05-26 06:55:47 0.9015 30 1

📌 Time Data

Start at Closed at Duration
16 Jul 2025
18:44:32		 16 Jul 2025
18:45:00		 28 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00833 0.008242 0.008462 1.5 0.01003
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 0.00833
  • Stop Loss: 0.008242
  • Take Profit: 0.008462

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008242 - 0.00833 = -8.8000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00833 - 0.008462 = -0.000132

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000132 / -8.8000000000001E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
758.0683 100 91004.5922 7.58
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 -8.8000000000001E-5

Taille de position = 8 / -8.8000000000001E-5 = -90909.09

Taille de position USD = -90909.09 x 0.00833 = -757.27

Donc, tu peux acheter -90909.09 avec un stoploss a 0.008242

Avec un position size USD de -757.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -90909.09 x -8.8000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -90909.09 x -0.000132 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -90909.09
  • Taille de position USD -757.27
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.58 % 12.01 $
SL % Target SL $ Target
1.06 % 8.01 $
PNL PNL %
-8.01 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2809 % 215.91 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.008462
            [entry_price] => 0.00833
            [stop_loss] => 0.0082332
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.008462
            [entry_price] => 0.00833
            [stop_loss] => 0.0082244
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.008462
            [entry_price] => 0.00833
            [stop_loss] => 0.0082156
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.008462
            [entry_price] => 0.00833
            [stop_loss] => 0.008198
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 18:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0002
            [max_drawdown] => 0.00033
            [rr_ratio] => 0.61
            [high] => 0.00853000
            [low] => 0.00800000
            [mfe_pct] => 2.4
            [mae_pct] => 3.96
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T18:44:32-04:00
            [end_at] => 2025-07-16T20:44:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00047
            [max_drawdown] => 0.00033
            [rr_ratio] => 1.42
            [high] => 0.00880000
            [low] => 0.00800000
            [mfe_pct] => 5.64
            [mae_pct] => 3.96
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T18:44:32-04:00
            [end_at] => 2025-07-17T00:44:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00881000
            [high_after] => 0.00880000
            [low_before] => 0.00832000
            [low_after] => 0.00800000
            [is_new_high] => 
            [is_new_low] => 
        )

)