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Trade

buy - GORK

Status
loss
2025-07-17 12:05:01
14 minutes
PNL
-1.66
Entry: 0.00885
Last: 0.00870300

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3556
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100
ML Pullback Score: -0.11

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 9.827642312E-5
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.00901445
  4. ema21 - 0.00881067
  5. ema50 - 0.00849969
  6. ema100 - 0.00837838
  7. price_ema9_diff - -0.0182435
  8. ema9_ema21_diff - 0.0231291
  9. ema21_ema50_diff - 0.0365863
  10. price_ema100_diff - 0.0562895
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.527011
  14. kc_percentage - 0.513292
  15. kc_width_percentage - 0.194341
  16. volume_ema_diff - -0.358621
  17. volume_ema1 - 174895.95345164
  18. volume_ema2 - 272687.51445907
    19. ¸
  19. 15m
  20. ema9 - 0.00904815
  21. ema21 - 0.00912261
  22. ema50 - 0.00899748
  23. ema100 - 0.00891741
  24. price_ema9_diff - -0.0218999
  25. ema9_ema21_diff - -0.00816182
  26. ema21_ema50_diff - 0.0139069
  27. price_ema100_diff - -0.00756012
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.405729
  31. kc_percentage - 0.130911
  32. kc_width_percentage - 0.0837683
  33. volume_ema_diff - -0.459487
  34. volume_ema1 - 54595.25305452
  35. volume_ema2 - 101006.39641284
    36. ¸
  36. 5m
  37. ema9 - 0.00892403
  38. ema21 - 0.00905252
  39. ema50 - 0.00915716
  40. ema100 - 0.00910354
  41. price_ema9_diff - -0.00829588
  42. ema9_ema21_diff - -0.0141944
  43. ema21_ema50_diff - -0.0114267
  44. price_ema100_diff - -0.0278512
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.339705
  48. kc_percentage - -0.0109776
  49. kc_width_percentage - 0.0430056
  50. volume_ema_diff - -0.010849
  51. volume_ema1 - 20298.274081991
  52. volume_ema2 - 20520.906414414
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118372
  56. 5m_price_ema100_diff: 0.00331216
  57. 5m_price: 118764
  58. 5m_correlation_with_coin: 0.338431
  59. btc_indicators
  60. 15m_ema100: 118623
  61. 15m_price_ema100_diff: 0.0011934
  62. 15m_price: 118764
  63. btc_indicators
  64. 1H_ema100: 118562
  65. 1H_price_ema100_diff: 0.0017036
  66. 1H_price: 118764
    67. ¸

Long Trade on GORK

The 17 Jul 2025 at 12:05:01

With 54268.696 GORK at 0.00885$ per unit.

Position size of 480.278 $

Take profit at 0.009071 (2.5 %) and Stop Loss at 0.008703 (1.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.67 %

Symbol Start at Seach Score Trade Score Trades Count
ARK 2025-04-08 02:56:26 0.9456 60 2
RVN 2025-06-05 09:44:37 0.9501 30 1
HAEDAL 2025-05-02 06:02:29 0.9484 30 1
SAFE 2025-07-06 03:03:36 0.9466 -100 1
ENA 2025-04-09 20:17:00 0.9423 -100 2
LTC 2025-04-09 20:20:31 0.9393 -100 3
SOL 2025-06-30 18:12:32 0.9417 -100 1
BROCCOLI 2025-03-27 20:14:39 0.9399 50 1
EGLD 2025-05-09 02:37:53 0.9375 -100 1

📌 Time Data

Start at Closed at Duration
17 Jul 2025
12:05:01		 17 Jul 2025
12:20:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00885 0.008703 0.009071 1.5 0.00664
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 0.00885
  • Stop Loss: 0.008703
  • Take Profit: 0.009071

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008703 - 0.00885 = -0.000147

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00885 - 0.009071 = -0.000221

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000221 / -0.000147 = 1.5034

📌 Position Size

Amount Margin Quantity Leverage
480.278 100 54268.696 4.80
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 -0.000147

Taille de position = 8 / -0.000147 = -54421.77

Taille de position USD = -54421.77 x 0.00885 = -481.63

Donc, tu peux acheter -54421.77 avec un stoploss a 0.008703

Avec un position size USD de -481.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -54421.77 x -0.000147 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -54421.77 x -0.000221 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -54421.77
  • Taille de position USD -481.63
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5034

📌 Peformances

TP % Target TP $ Target
2.5 % 11.99 $
SL % Target SL $ Target
1.66 % 7.98 $
PNL PNL %
-7.98 $ -1.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1469 % 129.25 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009071
            [entry_price] => 0.00885
            [stop_loss] => 0.0086883
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-17 12:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009071
            [entry_price] => 0.00885
            [stop_loss] => 0.0086736
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-17 12:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009071
            [entry_price] => 0.00885
            [stop_loss] => 0.0086589
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-17 12:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009071
            [entry_price] => 0.00885
            [stop_loss] => 0.0086295
            [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] => 0.00041
            [rr_ratio] => -0.1
            [high] => 0.00881000
            [low] => 0.00844000
            [mfe_pct] => -0.45
            [mae_pct] => 4.63
            [mfe_mae_ratio] => -0.1
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T12:05:01-04:00
            [end_at] => 2025-07-17T14:05:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -4.0E-5
            [max_drawdown] => 0.00084
            [rr_ratio] => -0.05
            [high] => 0.00881000
            [low] => 0.00801000
            [mfe_pct] => -0.45
            [mae_pct] => 9.49
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T12:05:01-04:00
            [end_at] => 2025-07-17T18:05:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00956000
            [high_after] => 0.00881000
            [low_before] => 0.00875000
            [low_after] => 0.00801000
            [is_new_high] => 
            [is_new_low] => 
        )

)