Trade

buy - GORK

Status
win
2025-08-08 05:43:36
31 minutes
PNL
2.29
Entry: 0.00794
Last: 0.00812200

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.0875
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.58
ML Trade Score: 110
ML Pullback Score: 9.23

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 8.08504611E-5
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.00801993
  4. ema21 - 0.00781617
  5. ema50 - 0.00745017
  6. ema100 - 0.00716885
  7. price_ema9_diff - -0.00996718
  8. ema9_ema21_diff - 0.0260694
  9. ema21_ema50_diff - 0.0491258
  10. price_ema100_diff - 0.107569
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.553932
  14. adx - 0.571731
  15. kc_percentage - 0.572904
  16. kc_width_percentage - 0.184066
  17. volume_ema_diff - -0.47077
  18. volume_ema1 - 233863.23233901
  19. volume_ema2 - 441893.65025344
  20. ¸
  21. 15m
  22. ema9 - 0.00811387
  23. ema21 - 0.00807525
  24. ema50 - 0.00796044
  25. ema100 - 0.00776812
  26. price_ema9_diff - -0.0214291
  27. ema9_ema21_diff - 0.00478175
  28. ema21_ema50_diff - 0.0144228
  29. price_ema100_diff - 0.0221253
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.518518
  33. adx - 0.179206
  34. kc_percentage - 0.238085
  35. kc_width_percentage - 0.0666938
  36. volume_ema_diff - -0.854721
  37. volume_ema1 - 18695.623151846
  38. volume_ema2 - 128688.57830958
  39. ¸
  40. 5m
  41. ema9 - 0.00810035
  42. ema21 - 0.00811681
  43. ema50 - 0.00809077
  44. ema100 - 0.00806779
  45. price_ema9_diff - -0.0197959
  46. ema9_ema21_diff - -0.00202736
  47. ema21_ema50_diff - 0.00321832
  48. price_ema100_diff - -0.0158397
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.379187
  52. adx - 0.170951
  53. kc_percentage - -0.0185545
  54. kc_width_percentage - 0.0429153
  55. volume_ema_diff - -0.0584738
  56. volume_ema1 - 15948.040158162
  57. volume_ema2 - 16938.500083393
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116675
  62. 5m_price_ema100_diff: -0.00108013
  63. 5m_price: 116549
  64. 5m_correlation_with_coin: 0.063143
  65. btc_indicators
  66. 15m_ema100: 116472
  67. 15m_price_ema100_diff: 0.000344755
  68. 15m_price: 116512
  69. btc_indicators
  70. 1H_ema100: 115311
  71. 1H_price_ema100_diff: 0.0107417
  72. 1H_price: 116549
  73. ¸

Long Trade on GORK

The 08 Aug 2025 at 05:43:36

With 65965.404 GORK at 0.00794$ per unit.

Position size of 523.7653 $

Take profit at 0.008122 (2.29 %) and Stop Loss at 0.007819 (1.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
COW 2025-05-29 09:39:20 0.9231 -100 8
PNUT 2025-05-29 08:20:32 0.9172 -100 1
VIRTUAL 2025-05-09 05:29:37 0.9084 30 1
1000BONK 2025-05-09 18:54:39 0.907 60 1
ATOM 2025-08-13 02:02:31 0.9047 30 1
HIPPO 2025-05-18 13:50:43 0.9023 -100 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
05:43:36
08 Aug 2025
06:15:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00794 0.007819 0.008122 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 0.00794
  • Stop Loss: 0.007819
  • Take Profit: 0.008122

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007819 - 0.00794 = -0.000121

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00794 - 0.008122 = -0.000182

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000182 / -0.000121 = 1.5041

📌 Position Size

Amount Margin Quantity Leverage
523.7653 100 65965.404 5.24
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 -0.000121

Taille de position = 8 / -0.000121 = -66115.7

Taille de position USD = -66115.7 x 0.00794 = -524.96

Donc, tu peux acheter -66115.7 avec un stoploss a 0.007819

Avec un position size USD de -524.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -66115.7 x -0.000121 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -66115.7 x -0.000182 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -66115.7
  • Taille de position USD -524.96
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5041

📌 Peformances

TP % Target TP $ Target
2.29 % 12.01 $
SL % Target SL $ Target
1.52 % 7.98 $
PNL PNL %
12.01 $ 2.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0076 % 66.12 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.008182
            [stop_loss] => 0.007819
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 07:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0082425
            [stop_loss] => 0.007819
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 07:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.008303
            [stop_loss] => 0.007819
            [rr_ratio] => 3
            [closed_at] => 2025-08-08 07:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0083635
            [stop_loss] => 0.007819
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-08 09:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.008424
            [stop_loss] => 0.007819
            [rr_ratio] => 4
            [closed_at] => 2025-08-08 09:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0084845
            [stop_loss] => 0.007819
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-08 09:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.008545
            [stop_loss] => 0.007819
            [rr_ratio] => 5
            [closed_at] => 2025-08-08 10:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0086055
            [stop_loss] => 0.007819
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-08 10:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 7.9999999999998E-5
            [rr_ratio] => 4.13
            [high] => 0.00827000
            [low] => 0.00786000
            [mfe_pct] => 4.16
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 4.13
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T05:43:36-04:00
            [end_at] => 2025-08-08T07:43:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00077
            [max_drawdown] => 7.9999999999998E-5
            [rr_ratio] => 9.63
            [high] => 0.00871000
            [low] => 0.00786000
            [mfe_pct] => 9.7
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 9.63
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T05:43:36-04:00
            [end_at] => 2025-08-08T12:43:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00843000
            [high_after] => 0.00865000
            [low_before] => 0.00779000
            [low_after] => 0.00786000
            [is_new_high] => 1
            [is_new_low] => 
        )

)