Trade

buy - GORK

Status
win
2025-08-08 05:49:17
10 minutes
PNL
2.28
Entry: 0.00788
Last: 0.00806000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2389
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.56
ML Trade Score: 120
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 8.003415943E-5
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.00800793
  4. ema21 - 0.00781071
  5. ema50 - 0.00744782
  6. ema100 - 0.00716766
  7. price_ema9_diff - -0.0159761
  8. ema9_ema21_diff - 0.0252496
  9. ema21_ema50_diff - 0.0487249
  10. price_ema100_diff - 0.0993816
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.539269
  14. adx - 0.570833
  15. kc_percentage - 0.535565
  16. kc_width_percentage - 0.186483
  17. volume_ema_diff - -0.45448
  18. volume_ema1 - 241555.28713901
  19. volume_ema2 - 442798.59787697
  20. ¸
  21. 15m
  22. ema9 - 0.00803669
  23. ema21 - 0.0080418
  24. ema50 - 0.00795049
  25. ema100 - 0.00776936
  26. price_ema9_diff - -0.0194978
  27. ema9_ema21_diff - -0.000635287
  28. ema21_ema50_diff - 0.0114845
  29. price_ema100_diff - 0.0142404
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.430912
  33. adx - 0.164054
  34. kc_percentage - 0.228294
  35. kc_width_percentage - 0.076319
  36. volume_ema_diff - -0.778727
  37. volume_ema1 - 27891.495812342
  38. volume_ema2 - 126050.52166681
  39. ¸
  40. 5m
  41. ema9 - 0.00804988
  42. ema21 - 0.00809197
  43. ema50 - 0.00808063
  44. ema100 - 0.00806059
  45. price_ema9_diff - -0.0211038
  46. ema9_ema21_diff - -0.0052016
  47. ema21_ema50_diff - 0.00140361
  48. price_ema100_diff - -0.022404
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.351425
  52. adx - 0.182922
  53. kc_percentage - -0.130336
  54. kc_width_percentage - 0.0424208
  55. volume_ema_diff - -0.0237996
  56. volume_ema1 - 16684.222838775
  57. volume_ema2 - 17090.981858548
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116672
  62. 5m_price_ema100_diff: -0.000514188
  63. 5m_price: 116612
  64. 5m_correlation_with_coin: 0.056232
  65. btc_indicators
  66. 15m_ema100: 116470
  67. 15m_price_ema100_diff: 0.00122006
  68. 15m_price: 116612
  69. btc_indicators
  70. 1H_ema100: 115312
  71. 1H_price_ema100_diff: 0.0112729
  72. 1H_price: 116612
  73. ¸

Long Trade on GORK

The 08 Aug 2025 at 05:49:17

With 66638.2126 GORK at 0.00788$ per unit.

Position size of 525.1091 $

Take profit at 0.00806 (2.28 %) and Stop Loss at 0.00776 (1.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.14 %

Symbol Start at Seach Score Trade Score Trades Count
COW 2025-05-29 09:46:32 0.9264 -100 6
PNUT 2025-05-29 08:20:32 0.9168 -100 1
VIRTUAL 2025-05-09 05:29:37 0.9106 30 1
SYRUP 2025-08-07 00:04:50 0.9075 30 1
1000BONK 2025-05-09 19:00:53 0.9035 45 2
HIPPO 2025-05-18 13:50:43 0.9016 -100 1
CYBER 2025-08-17 19:16:13 0.9005 -100 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
05:49:17
08 Aug 2025
06:00:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00788 0.00776 0.00806 1.5 0.01003
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 0.00788
  • Stop Loss: 0.00776
  • Take Profit: 0.00806

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00776 - 0.00788 = -0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00788 - 0.00806 = -0.00018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00018 / -0.00012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
525.1091 100 66638.2126 5.25
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 -0.00012

Taille de position = 8 / -0.00012 = -66666.67

Taille de position USD = -66666.67 x 0.00788 = -525.33

Donc, tu peux acheter -66666.67 avec un stoploss a 0.00776

Avec un position size USD de -525.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -66666.67 x -0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -66666.67 x -0.00018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -66666.67
  • Taille de position USD -525.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.28 % 11.99 $
SL % Target SL $ Target
1.52 % 8 $
PNL PNL %
11.99 $ 2.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.00812
            [stop_loss] => 0.00776
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 06:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00818
            [stop_loss] => 0.00776
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 07:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.00824
            [stop_loss] => 0.00776
            [rr_ratio] => 3
            [closed_at] => 2025-08-08 07:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0083
            [stop_loss] => 0.00776
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-08 07:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.00836
            [stop_loss] => 0.00776
            [rr_ratio] => 4
            [closed_at] => 2025-08-08 09:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.00842
            [stop_loss] => 0.00776
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-08 09:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.00848
            [stop_loss] => 0.00776
            [rr_ratio] => 5
            [closed_at] => 2025-08-08 09:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.00854
            [stop_loss] => 0.00776
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-08 10:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0086
            [stop_loss] => 0.00776
            [rr_ratio] => 6
            [closed_at] => 2025-08-08 10:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00827000
            [low] => 0.00788000
            [mfe_pct] => 4.95
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T05:49:17-04:00
            [end_at] => 2025-08-08T07:49:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00083
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00871000
            [low] => 0.00788000
            [mfe_pct] => 10.53
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T05:49:17-04:00
            [end_at] => 2025-08-08T12:49:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00843000
            [high_after] => 0.00865000
            [low_before] => 0.00779000
            [low_after] => 0.00788000
            [is_new_high] => 1
            [is_new_low] => 
        )

)