Trade

buy - GORK

Status
loss
2025-07-17 11:22:23
22 minutes
PNL
-1.69
Entry: 0.00904
Last: 0.00888700

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2333
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.09

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0001018776588
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.00909156
  4. ema21 - 0.00882311
  5. ema50 - 0.00849417
  6. ema100 - 0.00838484
  7. price_ema9_diff - -0.00567221
  8. ema9_ema21_diff - 0.0304267
  9. ema21_ema50_diff - 0.0387248
  10. price_ema100_diff - 0.0781353
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.565541
  14. kc_percentage - 0.608544
  15. kc_width_percentage - 0.201907
  16. volume_ema_diff - -0.295794
  17. volume_ema1 - 193972.00805761
  18. volume_ema2 - 275448.12258719
  19. ¸
  20. 15m
  21. ema9 - 0.00921939
  22. ema21 - 0.00920682
  23. ema50 - 0.00899293
  24. ema100 - 0.00877219
  25. price_ema9_diff - -0.0194583
  26. ema9_ema21_diff - 0.00136466
  27. ema21_ema50_diff - 0.0237846
  28. price_ema100_diff - 0.0305283
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.457196
  32. kc_percentage - 0.295578
  33. kc_width_percentage - 0.093675
  34. volume_ema_diff - -0.301606
  35. volume_ema1 - 50000.70508273
  36. volume_ema2 - 71593.867865867
  37. ¸
  38. 5m
  39. ema9 - 0.00917296
  40. ema21 - 0.00924337
  41. ema50 - 0.00925406
  42. ema100 - 0.00911854
  43. price_ema9_diff - -0.0144953
  44. ema9_ema21_diff - -0.00761685
  45. ema21_ema50_diff - -0.00115537
  46. price_ema100_diff - -0.00861349
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.344802
  50. kc_percentage - -0.00239052
  51. kc_width_percentage - 0.0440331
  52. volume_ema_diff - 0.204089
  53. volume_ema1 - 22914.802479241
  54. volume_ema2 - 19030.808997483
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118228
  59. 5m_price_ema100_diff: 0.00236816
  60. 5m_price: 118508
  61. 5m_correlation_with_coin: 0.306119
  62. btc_indicators
  63. 15m_ema100: 118487
  64. 15m_price_ema100_diff: 0.000109915
  65. 15m_price: 118500
  66. btc_indicators
  67. 1H_ema100: 118523
  68. 1H_price_ema100_diff: -0.000130377
  69. 1H_price: 118508
  70. ¸

Long Trade on GORK

The 17 Jul 2025 at 11:22:23

With 52350.372 GORK at 0.00904$ per unit.

Position size of 473.2474 $

Take profit at 0.009269 (2.53 %) and Stop Loss at 0.008887 (1.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.75 %

Symbol Start at Seach Score Trade Score Trades Count
HYPER 2025-07-10 05:30:49 0.9576 30 2
LEVER 2025-06-30 08:39:50 0.9565 -100 2
BSW 2025-04-24 22:18:16 0.9569 45 2
HAEDAL 2025-05-02 05:26:27 0.9577 -100 3
A 2025-06-11 04:49:54 0.956 -100 1
BTC 2025-06-20 09:38:10 0.9531 30 1
ONDO 2025-04-09 19:27:55 0.9527 5 2
VINE 2025-03-29 03:04:05 0.9515 80 1

📌 Time Data

Start at Closed at Duration
17 Jul 2025
11:22:23
17 Jul 2025
11:45:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00904 0.008887 0.009269 1.5 0.01007
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 0.00904
  • Stop Loss: 0.008887
  • Take Profit: 0.009269

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008887 - 0.00904 = -0.000153

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00904 - 0.009269 = -0.000229

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000229 / -0.000153 = 1.4967

📌 Position Size

Amount Margin Quantity Leverage
473.2474 100 52350.372 4.73
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 -0.000153

Taille de position = 8 / -0.000153 = -52287.58

Taille de position USD = -52287.58 x 0.00904 = -472.68

Donc, tu peux acheter -52287.58 avec un stoploss a 0.008887

Avec un position size USD de -472.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -52287.58 x -0.000153 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -52287.58 x -0.000229 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -52287.58
  • Taille de position USD -472.68
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4967

📌 Peformances

TP % Target TP $ Target
2.53 % 11.99 $
SL % Target SL $ Target
1.69 % 8.01 $
PNL PNL %
-8.01 $ -1.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9867 % 176.47 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009269
            [entry_price] => 0.00904
            [stop_loss] => 0.0088717
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-17 11:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009269
            [entry_price] => 0.00904
            [stop_loss] => 0.0088564
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-17 11:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009269
            [entry_price] => 0.00904
            [stop_loss] => 0.0088411
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-17 11:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009269
            [entry_price] => 0.00904
            [stop_loss] => 0.0088105
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-17 11:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.0000000000001E-5
            [max_drawdown] => 0.0006
            [rr_ratio] => 0.08
            [high] => 0.00909000
            [low] => 0.00844000
            [mfe_pct] => 0.55
            [mae_pct] => 6.64
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T11:22:23-04:00
            [end_at] => 2025-07-17T13:22:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.0000000000001E-5
            [max_drawdown] => 0.00103
            [rr_ratio] => 0.05
            [high] => 0.00909000
            [low] => 0.00801000
            [mfe_pct] => 0.55
            [mae_pct] => 11.39
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T11:22:23-04:00
            [end_at] => 2025-07-17T17:22:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00956000
            [high_after] => 0.00909000
            [low_before] => 0.00894000
            [low_after] => 0.00801000
            [is_new_high] => 
            [is_new_low] => 
        )

)