Trade

buy - GORK

Status
win
2025-08-08 13:17:39
22 minutes
PNL
2.86
Entry: 0.00808
Last: 0.00831100

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.6229
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.79
ML Trade Score: 70
ML Pullback Score: 6.28

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001027970728
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.00822826
  4. ema21 - 0.00806344
  5. ema50 - 0.00767856
  6. ema100 - 0.00733786
  7. price_ema9_diff - -0.0180193
  8. ema9_ema21_diff - 0.0204413
  9. ema21_ema50_diff - 0.0501238
  10. price_ema100_diff - 0.101137
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.525931
  14. adx - 0.539918
  15. kc_percentage - 0.50057
  16. kc_width_percentage - 0.180493
  17. volume_ema_diff - -0.308374
  18. volume_ema1 - 287805.59734161
  19. volume_ema2 - 416129.22670484
  20. ¸
  21. 15m
  22. ema9 - 0.00825882
  23. ema21 - 0.00827259
  24. ema50 - 0.00817873
  25. ema100 - 0.00800158
  26. price_ema9_diff - -0.0216521
  27. ema9_ema21_diff - -0.0016652
  28. ema21_ema50_diff - 0.011476
  29. price_ema100_diff - 0.00980029
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.416129
  33. adx - 0.141146
  34. kc_percentage - 0.22106
  35. kc_width_percentage - 0.0863247
  36. volume_ema_diff - -0.495803
  37. volume_ema1 - 50021.295610188
  38. volume_ema2 - 99209.869280082
  39. ¸
  40. 5m
  41. ema9 - 0.00819263
  42. ema21 - 0.00828757
  43. ema50 - 0.00830697
  44. ema100 - 0.00828074
  45. price_ema9_diff - -0.0137481
  46. ema9_ema21_diff - -0.0114558
  47. ema21_ema50_diff - -0.00233573
  48. price_ema100_diff - -0.0242425
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.319775
  52. adx - 0.225372
  53. kc_percentage - -0.00556957
  54. kc_width_percentage - 0.0498676
  55. volume_ema_diff - -0.564334
  56. volume_ema1 - 12638.129369186
  57. volume_ema2 - 29008.76478383
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116419
  62. 5m_price_ema100_diff: -0.00102475
  63. 5m_price: 116300
  64. 5m_correlation_with_coin: 0.339953
  65. btc_indicators
  66. 15m_ema100: 116533
  67. 15m_price_ema100_diff: -0.00200263
  68. 15m_price: 116300
  69. btc_indicators
  70. 1H_ema100: 115524
  71. 1H_price_ema100_diff: 0.00671463
  72. 1H_price: 116300
  73. ¸

Long Trade on GORK

The 08 Aug 2025 at 13:17:39

With 51882.1518 GORK at 0.00808$ per unit.

Position size of 419.2078 $

Take profit at 0.008311 (2.86 %) and Stop Loss at 0.007926 (1.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.76 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-05-01 00:12:13 0.8218 -13.33 6
RENDER 2025-04-29 00:58:16 0.7909 70 1
XRP 2025-07-12 08:23:50 0.8041 -100 1
GAS 2025-08-06 15:24:28 0.7964 -100 1
RAY 2025-07-06 19:50:41 0.7934 -100 2
TRX 2025-06-29 03:27:47 0.7915 30 1
BCH 2025-06-04 08:00:47 0.7909 -100 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
13:17:39
08 Aug 2025
13:40:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00808 0.007926 0.008311 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 0.00808
  • Stop Loss: 0.007926
  • Take Profit: 0.008311

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007926 - 0.00808 = -0.000154

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00808 - 0.008311 = -0.000231

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000231 / -0.000154 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
419.2078 100 51882.1518 4.19
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 -0.000154

Taille de position = 8 / -0.000154 = -51948.05

Taille de position USD = -51948.05 x 0.00808 = -419.74

Donc, tu peux acheter -51948.05 avec un stoploss a 0.007926

Avec un position size USD de -419.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -51948.05 x -0.000154 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -51948.05 x -0.000231 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -51948.05
  • Taille de position USD -419.74
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.86 % 11.98 $
SL % Target SL $ Target
1.91 % 7.99 $
PNL PNL %
11.98 $ 2.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1238 % 6.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.008388
            [stop_loss] => 0.007926
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 13:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.008465
            [stop_loss] => 0.007926
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 14:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.008542
            [stop_loss] => 0.007926
            [rr_ratio] => 3
            [closed_at] => 2025-08-08 14:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.008619
            [stop_loss] => 0.007926
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-08 14:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00057
            [max_drawdown] => 9.9999999999996E-6
            [rr_ratio] => 57
            [high] => 0.00865000
            [low] => 0.00807000
            [mfe_pct] => 7.05
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 57
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T13:17:39-04:00
            [end_at] => 2025-08-08T15:17:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00057
            [max_drawdown] => 0.00015
            [rr_ratio] => 3.8
            [high] => 0.00865000
            [low] => 0.00793000
            [mfe_pct] => 7.05
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 3.8
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T13:17:39-04:00
            [end_at] => 2025-08-08T20:17:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00871000
            [high_after] => 0.00865000
            [low_before] => 0.00801000
            [low_after] => 0.00807000
            [is_new_high] => 
            [is_new_low] => 
        )

)