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Trade

buy - GORK

Status
loss
2025-08-07 21:52:20
2 hours
PNL
-2.22
Entry: 0.0079
Last: 0.00772500

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.75
ML Trade Score: -70
ML Pullback Score: 2.23

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001164005583
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.00790821
  4. ema21 - 0.0075786
  5. ema50 - 0.00723826
  6. ema100 - 0.00702833
  7. price_ema9_diff - -0.00103873
  8. ema9_ema21_diff - 0.0434916
  9. ema21_ema50_diff - 0.0470197
  10. price_ema100_diff - 0.124021
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.596352
  14. adx - 0.561612
  15. kc_percentage - 0.668473
  16. kc_width_percentage - 0.22634
  17. volume_ema_diff - 1.6755
  18. volume_ema1 - 1204729.7166417
  19. volume_ema2 - 450281.42947557
    20. ¸
  20. 15m
  21. ema9 - 0.00809913
  22. ema21 - 0.00804026
  23. ema50 - 0.00776613
  24. ema100 - 0.00751922
  25. price_ema9_diff - -0.0245869
  26. ema9_ema21_diff - 0.00732199
  27. ema21_ema50_diff - 0.0352979
  28. price_ema100_diff - 0.0506398
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.443449
  32. adx - 0.523689
  33. kc_percentage - 0.325387
  34. kc_width_percentage - 0.109049
  35. volume_ema_diff - 0.522026
  36. volume_ema1 - 364936.79845073
  37. volume_ema2 - 239770.38567924
    38. ¸
  38. 5m
  39. ema9 - 0.00804943
  40. ema21 - 0.00815519
  41. ema50 - 0.00811486
  42. ema100 - 0.0079361
  43. price_ema9_diff - -0.0185652
  44. ema9_ema21_diff - -0.0129681
  45. ema21_ema50_diff - 0.00497065
  46. price_ema100_diff - -0.00454986
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.329131
  50. adx - 0.248229
  51. kc_percentage - -0.0280945
  52. kc_width_percentage - 0.0603322
  53. volume_ema_diff - 0.747803
  54. volume_ema1 - 189600.35229451
  55. volume_ema2 - 108479.2438882
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116980
  59. 5m_price_ema100_diff: -0.00176979
  60. 5m_price: 116773
  61. 5m_correlation_with_coin: 0.204307
  62. btc_indicators
  63. 15m_ema100: 116273
  64. 15m_price_ema100_diff: 0.0045284
  65. 15m_price: 116800
  66. btc_indicators
  67. 1H_ema100: 115065
  68. 1H_price_ema100_diff: 0.0148417
  69. 1H_price: 116773
    70. ¸

Long Trade on GORK

The 07 Aug 2025 at 21:52:20

With 45818.7951 GORK at 0.0079$ per unit.

Position size of 361.9685 $

Take profit at 0.008162 (3.32 %) and Stop Loss at 0.007725 (2.22 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.44 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-05-09 08:09:00 0.9192 -100 1
UNI 2025-08-04 14:58:34 0.9131 -100 3
FLOKI 2025-06-09 22:34:21 0.9117 -100 1
PENGU 2025-05-02 16:01:50 0.9098 40 1
TAIKO 2025-07-27 01:26:09 0.9067 -100 2
RAY 2025-08-10 02:25:09 0.907 40 1
TRX 2025-07-17 15:34:09 0.907 -100 1
1000000MOG 2025-06-29 23:18:39 0.9047 30 2
LISTA 2025-05-22 04:38:53 0.9042 -100 2

📌 Time Data

Start at Closed at Duration
07 Aug 2025
21:52:20		 08 Aug 2025
00:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0079 0.007725 0.008162 1.5 0.01004
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 0.0079
  • Stop Loss: 0.007725
  • Take Profit: 0.008162

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007725 - 0.0079 = -0.000175

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0079 - 0.008162 = -0.000262

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000262 / -0.000175 = 1.4971

📌 Position Size

Amount Margin Quantity Leverage
361.9685 100 45818.7951 3.62
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 -0.000175

Taille de position = 8 / -0.000175 = -45714.29

Taille de position USD = -45714.29 x 0.0079 = -361.14

Donc, tu peux acheter -45714.29 avec un stoploss a 0.007725

Avec un position size USD de -361.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -45714.29 x -0.000175 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -45714.29 x -0.000262 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -45714.29
  • Taille de position USD -361.14
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4971

📌 Peformances

TP % Target TP $ Target
3.32 % 12 $
SL % Target SL $ Target
2.22 % 8.02 $
PNL PNL %
-8.02 $ -2.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2785 % 102.86 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.008162
            [entry_price] => 0.0079
            [stop_loss] => 0.0077075
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.008162
            [entry_price] => 0.0079
            [stop_loss] => 0.00769
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 02:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.008162
            [entry_price] => 0.0079
            [stop_loss] => 0.0076725
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 02:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.008162
            [entry_price] => 0.0079
            [stop_loss] => 0.0076375
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 02:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.00015
            [rr_ratio] => 0.8
            [high] => 0.00802000
            [low] => 0.00775000
            [mfe_pct] => 1.52
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T21:52:20-04:00
            [end_at] => 2025-08-07T23:52:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00053
            [max_drawdown] => 0.0002
            [rr_ratio] => 2.65
            [high] => 0.00843000
            [low] => 0.00770000
            [mfe_pct] => 6.71
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 2.65
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T21:52:20-04:00
            [end_at] => 2025-08-08T04:52:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00850000
            [high_after] => 0.00843000
            [low_before] => 0.00775000
            [low_after] => 0.00770000
            [is_new_high] => 
            [is_new_low] => 
        )

)