Trade

buy - GORK

Status
loss
2025-07-17 11:44:01
59 seconds
PNL
-1.63
Entry: 0.00894
Last: 0.00879400

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.0321
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
1 0.38
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: 0.04
  4. atr: 9.737771692E-5
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.00907156
  4. ema21 - 0.00881401
  5. ema50 - 0.00849025
  6. ema100 - 0.00838286
  7. price_ema9_diff - -0.0145034
  8. ema9_ema21_diff - 0.0292204
  9. ema21_ema50_diff - 0.0381338
  10. price_ema100_diff - 0.0664609
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.544661
  14. kc_percentage - 0.55859
  15. kc_width_percentage - 0.205508
  16. volume_ema_diff - -0.225027
  17. volume_ema1 - 215420.13479132
  18. volume_ema2 - 277971.43161469
  19. ¸
  20. 15m
  21. ema9 - 0.00914711
  22. ema21 - 0.00917423
  23. ema50 - 0.00898835
  24. ema100 - 0.00878304
  25. price_ema9_diff - -0.0226426
  26. ema9_ema21_diff - -0.00295559
  27. ema21_ema50_diff - 0.0206792
  28. price_ema100_diff - 0.0178696
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.426331
  32. kc_percentage - 0.199811
  33. kc_width_percentage - 0.0888307
  34. volume_ema_diff - -0.373574
  35. volume_ema1 - 44345.030083687
  36. volume_ema2 - 70790.59064618
  37. ¸
  38. 5m
  39. ema9 - 0.00903446
  40. ema21 - 0.00914776
  41. ema50 - 0.00920761
  42. ema100 - 0.00910116
  43. price_ema9_diff - -0.0104558
  44. ema9_ema21_diff - -0.0123854
  45. ema21_ema50_diff - -0.00650085
  46. price_ema100_diff - -0.0177078
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.33583
  50. kc_percentage - -0.0389619
  51. kc_width_percentage - 0.0418292
  52. volume_ema_diff - -0.125213
  53. volume_ema1 - 16297.079292209
  54. volume_ema2 - 18629.787824173
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118264
  59. 5m_price_ema100_diff: 0.00662849
  60. 5m_price: 119048
  61. 5m_correlation_with_coin: 0.306427
  62. btc_indicators
  63. 15m_ema100: 118546
  64. 15m_price_ema100_diff: 0.000504756
  65. 15m_price: 118606
  66. btc_indicators
  67. 1H_ema100: 118534
  68. 1H_price_ema100_diff: 0.00433258
  69. 1H_price: 119048
  70. ¸

Long Trade on GORK

The 17 Jul 2025 at 11:44:01

With 54769.5459 GORK at 0.00894$ per unit.

Position size of 489.6397 $

Take profit at 0.009159 (2.45 %) and Stop Loss at 0.008794 (1.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.21 %

Symbol Start at Seach Score Trade Score Trades Count
LEVER 2025-06-30 08:55:45 0.9601 -100 2
HAEDAL 2025-05-02 05:47:44 0.9541 47.5 4
A 2025-06-11 05:09:25 0.9555 -100 1
VINE 2025-03-29 03:23:43 0.952 80 1
ONDO 2025-04-09 19:41:53 0.9514 95 2
EGLD 2025-05-09 02:23:56 0.95 -100 3
OGN 2025-04-20 10:31:20 0.951 100 1

📌 Time Data

Start at Closed at Duration
17 Jul 2025
11:44:01
17 Jul 2025
11:45:00
59 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00894 0.008794 0.009159 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 0.00894
  • Stop Loss: 0.008794
  • Take Profit: 0.009159

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008794 - 0.00894 = -0.000146

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00894 - 0.009159 = -0.000219

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000219 / -0.000146 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
489.6397 100 54769.5459 4.90
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 -0.000146

Taille de position = 8 / -0.000146 = -54794.52

Taille de position USD = -54794.52 x 0.00894 = -489.86

Donc, tu peux acheter -54794.52 avec un stoploss a 0.008794

Avec un position size USD de -489.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -54794.52 x -0.000146 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -54794.52 x -0.000219 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -54794.52
  • Taille de position USD -489.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.45 % 11.99 $
SL % Target SL $ Target
1.63 % 8 $
PNL PNL %
-8 $ -1.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9016 % 116.44 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009159
            [entry_price] => 0.00894
            [stop_loss] => 0.0087794
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-17 11:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009159
            [entry_price] => 0.00894
            [stop_loss] => 0.0087648
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-17 12:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009159
            [entry_price] => 0.00894
            [stop_loss] => 0.0087502
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-17 12:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009159
            [entry_price] => 0.00894
            [stop_loss] => 0.008721
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-17 12:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.0E-5
            [max_drawdown] => 0.0005
            [rr_ratio] => 0.08
            [high] => 0.00898000
            [low] => 0.00844000
            [mfe_pct] => 0.45
            [mae_pct] => 5.59
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T11:44:01-04:00
            [end_at] => 2025-07-17T13:44:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.0E-5
            [max_drawdown] => 0.00093
            [rr_ratio] => 0.04
            [high] => 0.00898000
            [low] => 0.00801000
            [mfe_pct] => 0.45
            [mae_pct] => 10.4
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T11:44:01-04:00
            [end_at] => 2025-07-17T17:44:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00956000
            [high_after] => 0.00898000
            [low_before] => 0.00891000
            [low_after] => 0.00801000
            [is_new_high] => 
            [is_new_low] => 
        )

)