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Trade

buy - GORK

Status
loss
2025-08-14 22:38:58
56 minutes
PNL
-1.84
Entry: 0.01139
Last: 0.01118000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.7775
Prediction 1 Probability
Strong Trade
0.75
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.5
ML Trade Score: -100
ML Pullback Score: 3.24

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0001410506862
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.0116314
  4. ema21 - 0.0112482
  5. ema50 - 0.0103285
  6. ema100 - 0.009449
  7. price_ema9_diff - -0.0207613
  8. ema9_ema21_diff - 0.034067
  9. ema21_ema50_diff - 0.0890519
  10. price_ema100_diff - 0.205418
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.559431
  14. adx - 0.413792
  15. kc_percentage - 0.546243
  16. kc_width_percentage - 0.199882
  17. volume_ema_diff - -0.269079
  18. volume_ema1 - 275013.53199875
  19. volume_ema2 - 376256.53779356
    20. ¸
  20. 15m
  21. ema9 - 0.0116912
  22. ema21 - 0.0117355
  23. ema50 - 0.0115533
  24. ema100 - 0.0111552
  25. price_ema9_diff - -0.0257655
  26. ema9_ema21_diff - -0.00377261
  27. ema21_ema50_diff - 0.0157699
  28. price_ema100_diff - 0.0210446
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.44428
  32. adx - 0.179688
  33. kc_percentage - 0.13511
  34. kc_width_percentage - 0.0833869
  35. volume_ema_diff - -0.33093
  36. volume_ema1 - 62439.072126028
  37. volume_ema2 - 93322.199187176
    38. ¸
  38. 5m
  39. ema9 - 0.0115728
  40. ema21 - 0.0116898
  41. ema50 - 0.0117577
  42. ema100 - 0.0117598
  43. price_ema9_diff - -0.0158005
  44. ema9_ema21_diff - -0.0100041
  45. ema21_ema50_diff - -0.00577996
  46. price_ema100_diff - -0.0314516
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.326269
  50. adx - 0.295694
  51. kc_percentage - -0.00496669
  52. kc_width_percentage - 0.0510755
  53. volume_ema_diff - -0.0555846
  54. volume_ema1 - 23163.377473497
  55. volume_ema2 - 24526.685558426
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118156
  59. 5m_price_ema100_diff: 0.00488716
  60. 5m_price: 118734
  61. 5m_correlation_with_coin: 0.153086
  62. btc_indicators
  63. 15m_ema100: 119589
  64. 15m_price_ema100_diff: -0.00800329
  65. 15m_price: 118632
  66. btc_indicators
  67. 1H_ema100: 119931
  68. 1H_price_ema100_diff: -0.00998448
  69. 1H_price: 118734
    70. ¸

Long Trade on GORK

The 14 Aug 2025 at 22:38:58

With 37811.4668 GORK at 0.01139$ per unit.

Position size of 430.6726 $

Take profit at 0.01171 (2.81 %) and Stop Loss at 0.01118 (1.84 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -0.25 %

Symbol Start at Seach Score Trade Score Trades Count
ALCH 2025-04-11 20:02:13 0.9416 -100 1
RESOLV 2025-08-22 23:44:56 0.9399 40 1
CRO 2025-07-24 17:36:11 0.9368 60 1
SPX 2025-08-22 23:37:41 0.9328 30 2
1000000MOG 2025-08-22 23:41:28 0.9333 80 1
LTC 2025-05-07 08:39:32 0.9286 -62.5 4
ONDO 2025-04-21 10:02:13 0.9293 60 1
ETHFI 2025-05-09 00:31:22 0.9251 -100 1
DOGE 2025-04-21 10:00:57 0.9238 90 1
NEIROETH 2025-05-28 00:55:57 0.9236 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
22:38:58		 14 Aug 2025
23:35:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01139 0.01118 0.01171 1.52 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 0.01139
  • Stop Loss: 0.01118
  • Take Profit: 0.01171

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01118 - 0.01139 = -0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01139 - 0.01171 = -0.00032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00032 / -0.00021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
430.6726 100 37811.4668 4.31
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 -0.00021

Taille de position = 8 / -0.00021 = -38095.24

Taille de position USD = -38095.24 x 0.01139 = -433.9

Donc, tu peux acheter -38095.24 avec un stoploss a 0.01118

Avec un position size USD de -433.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -38095.24 x -0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -38095.24 x -0.00032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position -38095.24
  • Taille de position USD -433.9
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
2.81 % 12.1 $
SL % Target SL $ Target
1.84 % 7.94 $
PNL PNL %
-7.94 $ -1.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.3898 % 238.1 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01171
            [entry_price] => 0.01139
            [stop_loss] => 0.011159
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01171
            [entry_price] => 0.01139
            [stop_loss] => 0.011138
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01171
            [entry_price] => 0.01139
            [stop_loss] => 0.011117
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01171
            [entry_price] => 0.01139
            [stop_loss] => 0.011075
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 0.0006
            [rr_ratio] => 0.25
            [high] => 0.01154000
            [low] => 0.01079000
            [mfe_pct] => 1.32
            [mae_pct] => 5.27
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T22:38:58-04:00
            [end_at] => 2025-08-15T00:38:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00104
            [max_drawdown] => 0.0006
            [rr_ratio] => 1.73
            [high] => 0.01243000
            [low] => 0.01079000
            [mfe_pct] => 9.13
            [mae_pct] => 5.27
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T22:38:58-04:00
            [end_at] => 2025-08-15T05:38:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01216000
            [high_after] => 0.01243000
            [low_before] => 0.01133000
            [low_after] => 0.01079000
            [is_new_high] => 1
            [is_new_low] => 
        )

)