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Long Trade on GORK

Long Trade on GORK

The 10 Sep 2025 at 05:04:46

With 33967.8406 GORK at 0.0121$ per unit.

Position size of 411.0109 $

Take profit at 0.01257 (3.88 %) and Stop Loss at 0.01186 (1.98 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.210428

15m : -0.045925

1H : -0.040631

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0001570112564
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.0124113
  4. ema21 - 0.0120327
  5. ema50 - 0.0112841
  6. ema100 - 0.0106306
  7. price_ema9_diff - -0.0250859
  8. ema9_ema21_diff - 0.0314605
  9. ema21_ema50_diff - 0.0663442
  10. price_ema100_diff - 0.138219
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.793961
  14. ema_slope_21 - 0.804085
  15. ema_slope_50 - 0.605534
  16. ema_slope_100 - 0.4221
  17. rsi - 0.539162
  18. adx - 0.387402
  19. kc_percentage - 0.51248
  20. kc_width_percentage - 0.218267
  21. volume_ema_diff - 0.0601141
  22. volume_ema1 - 186967.90038275
  23. volume_ema2 - 176365.81610162
  24. regime - bull_high
    25. ¸
  25. 15m
  26. ema9 - 0.0124397
  27. ema21 - 0.0125724
  28. ema50 - 0.0124073
  29. ema100 - 0.0120191
  30. price_ema9_diff - -0.0273143
  31. ema9_ema21_diff - -0.0105513
  32. ema21_ema50_diff - 0.0133089
  33. price_ema100_diff - 0.00672422
  34. all_emas_in_trend - False
  35. all_emas_and_price_in_trend - False
  36. ema_slope_9 - -0.263195
  37. ema_slope_21 - -0.169937
  38. ema_slope_50 - 0.0219341
  39. ema_slope_100 - 0.0842241
  40. rsi - 0.407579
  41. adx - 0.19538
  42. kc_percentage - 0.145037
  43. kc_width_percentage - 0.109166
  44. volume_ema_diff - -0.619111
  45. volume_ema1 - 27892.106223982
  46. volume_ema2 - 73229.090091533
  47. regime - range_high
    48. ¸
  48. 5m
  49. ema9 - 0.0123653
  50. ema21 - 0.012472
  51. ema50 - 0.0125942
  52. ema100 - 0.0126522
  53. price_ema9_diff - -0.0214559
  54. ema9_ema21_diff - -0.0085612
  55. ema21_ema50_diff - -0.00970291
  56. price_ema100_diff - -0.0436475
  57. all_emas_in_trend - True
  58. all_emas_and_price_in_trend - True
  59. ema_slope_9 - -0.14773
  60. ema_slope_21 - -0.0546614
  61. ema_slope_50 - -0.0481786
  62. ema_slope_100 - -0.0287091
  63. rsi - 0.327849
  64. adx - 0.202915
  65. kc_percentage - -0.0967356
  66. kc_width_percentage - 0.0507986
  67. volume_ema_diff - -0.350311
  68. volume_ema1 - 13413.680771248
  69. volume_ema2 - 20646.320232961
  70. regime - bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 111754
  74. 5m_price_ema100_diff: 0.00474785
  75. 5m_price: 112285
  76. 5m_correlation_with_coin: 0.210428
  77. btc_indicators
  78. 15m_ema100: 111861
  79. 15m_price_ema100_diff: 0.00378517
  80. 15m_price: 112285
  81. 15m_correlation_with_coin: -0.045925
  82. btc_indicators
  83. 1H_ema100: 111464
  84. 1H_price_ema100_diff: 0.00736712
  85. 1H_price: 112285
  86. 1H_correlation_with_coin: -0.040631
    87. ¸

📌 Time Data

Start at Closed at Duration
10 Sep 2025
05:04:46		 10 Sep 2025
05:25:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0121 0.01186 0.01257 1.96 0.00757
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 0.0121
  • Stop Loss: 0.01186
  • Take Profit: 0.01257

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01186 - 0.0121 = -0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0121 - 0.01257 = -0.00047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00047 / -0.00024 = 1.9583

📌 Position Size

Amount Margin Quantity Leverage
411.0109 100 33967.8406 4.11
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 -0.00024

Taille de position = 8 / -0.00024 = -33333.33

Taille de position USD = -33333.33 x 0.0121 = -403.33

Donc, tu peux acheter -33333.33 avec un stoploss a 0.01186

Avec un position size USD de -403.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33333.33 x -0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -33333.33 x -0.00047 = 15.67

Si Take Profit atteint, tu gagneras 15.67$

Résumé

  • Taille de position -33333.33
  • Taille de position USD -403.33
  • Perte potentielle 8
  • Gain potentiel 15.67
  • Risk-Reward Ratio 1.9583

📌 Peformances

TP % Target TP $ Target
3.88 % 15.96 $
SL % Target SL $ Target
1.98 % 8.15 $
PNL PNL %
15.96 $ 3.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4959 % 25 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01258
            [stop_loss] => 0.01186
            [rr_ratio] => 2
            [closed_at] => 2025-09-10 05:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0127
            [stop_loss] => 0.01186
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-10 05:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01282
            [stop_loss] => 0.01186
            [rr_ratio] => 3
            [closed_at] => 2025-09-10 05:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01294
            [stop_loss] => 0.01186
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-10 05:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01306
            [stop_loss] => 0.01186
            [rr_ratio] => 4
            [closed_at] => 2025-09-10 06:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01318
            [stop_loss] => 0.01186
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-10 06:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0133
            [stop_loss] => 0.01186
            [rr_ratio] => 5
            [closed_at] => 2025-09-10 06:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00126
            [max_drawdown] => 5.9999999999999E-5
            [rr_ratio] => 21
            [high] => 0.01336000
            [low] => 0.01204000
            [mfe_pct] => 10.41
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 21
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T05:04:46-04:00
            [end_at] => 2025-09-10T07:04:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00126
            [max_drawdown] => 5.9999999999999E-5
            [rr_ratio] => 21
            [high] => 0.01336000
            [low] => 0.01204000
            [mfe_pct] => 10.41
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 21
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T05:04:46-04:00
            [end_at] => 2025-09-10T12:04:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01359000
            [high_after] => 0.01336000
            [low_before] => 0.01200000
            [low_after] => 0.01204000
            [is_new_high] => 
            [is_new_low] => 
        )

)