Trade

buy - GORK

Status
loss
2025-07-17 11:56:19
23 minutes
PNL
-1.70
Entry: 0.00882
Last: 0.00867000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.5833
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100
ML Pullback Score: 0.12

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 9.990433243E-5
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.00904756
  4. ema21 - 0.00880311
  5. ema50 - 0.00848554
  6. ema100 - 0.00838049
  7. price_ema9_diff - -0.0251525
  8. ema9_ema21_diff - 0.0277696
  9. ema21_ema50_diff - 0.037424
  10. price_ema100_diff - 0.0524443
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.521553
  14. kc_percentage - 0.49951
  15. kc_width_percentage - 0.214653
  16. volume_ema_diff - -0.0960416
  17. volume_ema1 - 255541.40672835
  18. volume_ema2 - 282691.58125434
  19. ¸
  20. 15m
  21. ema9 - 0.00908569
  22. ema21 - 0.00914435
  23. ema50 - 0.00898743
  24. ema100 - 0.00881818
  25. price_ema9_diff - -0.0292429
  26. ema9_ema21_diff - -0.00641573
  27. ema21_ema50_diff - 0.0174608
  28. price_ema100_diff - 0.000205561
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.393543
  32. kc_percentage - 0.094666
  33. kc_width_percentage - 0.0913766
  34. volume_ema_diff - -0.097582
  35. volume_ema1 - 70673.235470126
  36. volume_ema2 - 78315.415202815
  37. ¸
  38. 5m
  39. ema9 - 0.00893454
  40. ema21 - 0.00906914
  41. ema50 - 0.0091687
  42. ema100 - 0.00911201
  43. price_ema9_diff - -0.01282
  44. ema9_ema21_diff - -0.0148422
  45. ema21_ema50_diff - -0.0108584
  46. price_ema100_diff - -0.0320474
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.320862
  50. kc_percentage - -0.119723
  51. kc_width_percentage - 0.0441169
  52. volume_ema_diff - 0.135736
  53. volume_ema1 - 23644.887673882
  54. volume_ema2 - 20818.989347712
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118385
  59. 5m_price_ema100_diff: 0.00468126
  60. 5m_price: 118939
  61. 5m_correlation_with_coin: 0.341912
  62. btc_indicators
  63. 15m_ema100: 118575
  64. 15m_price_ema100_diff: 0.00266094
  65. 15m_price: 118891
  66. btc_indicators
  67. 1H_ema100: 118532
  68. 1H_price_ema100_diff: 0.00343459
  69. 1H_price: 118939
  70. ¸

Long Trade on GORK

The 17 Jul 2025 at 11:56:19

With 53384.4049 GORK at 0.00882$ per unit.

Position size of 470.8505 $

Take profit at 0.009045 (2.55 %) and Stop Loss at 0.00867 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.67 %

Symbol Start at Seach Score Trade Score Trades Count
HAEDAL 2025-05-02 05:56:25 0.955 43.33 3
HAEDAL 2025-05-03 01:50:00 0.9506 -100 1
ARK 2025-04-08 02:56:26 0.9531 60 2
EGLD 2025-05-09 02:37:53 0.9539 -100 1
DEEP 2025-04-22 07:31:46 0.9488 -100 1
RVN 2025-06-05 09:44:37 0.9487 30 1
LEVER 2025-06-30 08:58:31 0.9482 -100 1
T 2025-04-25 06:22:13 0.9424 -100 1
LTC 2025-04-09 20:14:39 0.9417 -100 1
BROCCOLI 2025-03-27 20:14:39 0.9415 50 1

📌 Time Data

Start at Closed at Duration
17 Jul 2025
11:56:19
17 Jul 2025
12:20:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00882 0.00867 0.009045 1.5 0.00666
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 0.00882
  • Stop Loss: 0.00867
  • Take Profit: 0.009045

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00867 - 0.00882 = -0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00882 - 0.009045 = -0.000225

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000225 / -0.00015 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
470.8505 100 53384.4049 4.71
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 -0.00015

Taille de position = 8 / -0.00015 = -53333.33

Taille de position USD = -53333.33 x 0.00882 = -470.4

Donc, tu peux acheter -53333.33 avec un stoploss a 0.00867

Avec un position size USD de -470.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -53333.33 x -0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -53333.33 x -0.000225 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -53333.33
  • Taille de position USD -470.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.55 % 12.01 $
SL % Target SL $ Target
1.7 % 8.01 $
PNL PNL %
-8.01 $ -1.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8141 % 106.67 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009045
            [entry_price] => 0.00882
            [stop_loss] => 0.008655
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-17 12:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009045
            [entry_price] => 0.00882
            [stop_loss] => 0.00864
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-17 12:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009045
            [entry_price] => 0.00882
            [stop_loss] => 0.008625
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-17 12:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009045
            [entry_price] => 0.00882
            [stop_loss] => 0.008595
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-17 12:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.0E-5
            [max_drawdown] => 0.00038
            [rr_ratio] => 0.11
            [high] => 0.00886000
            [low] => 0.00844000
            [mfe_pct] => 0.45
            [mae_pct] => 4.31
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T11:56:19-04:00
            [end_at] => 2025-07-17T13:56:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.0E-5
            [max_drawdown] => 0.00081
            [rr_ratio] => 0.05
            [high] => 0.00886000
            [low] => 0.00801000
            [mfe_pct] => 0.45
            [mae_pct] => 9.18
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T11:56:19-04:00
            [end_at] => 2025-07-17T17:56:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00956000
            [high_after] => 0.00886000
            [low_before] => 0.00877000
            [low_after] => 0.00801000
            [is_new_high] => 
            [is_new_low] => 
        )

)