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Long Trade on GORK

Long Trade on GORK

The 26 Sep 2025 at 05:22:58

With 22914.5209 GORK at 0.01283$ per unit.

Position size of 293.9933 $

Take profit at 0.01353 (5.46 %) and Stop Loss at 0.01248 (2.73 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.245064

15m : -0.012891

1H : 0.084778

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002327490659
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.0129491
  4. ema21 - 0.0124938
  5. ema50 - 0.0116927
  6. ema100 - 0.0109509
  7. price_ema9_diff - -0.0092015
  8. ema9_ema21_diff - 0.0364401
  9. ema21_ema50_diff - 0.0685102
  10. price_ema100_diff - 0.171584
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.398392
  14. ema_slope_21 - 0.606454
  15. ema_slope_50 - 0.535758
  16. ema_slope_100 - 0.404608
  17. rsi - 0.570329
  18. adx - 0.433269
  19. kc_percentage - 0.616646
  20. kc_width_percentage - 0.199625
  21. volume_ema_diff - 0.709905
  22. volume_ema1 - 393094.68402592
  23. volume_ema2 - 229892.66443183
  24. chop - 59.7504
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.0133015
  28. ema21 - 0.0131602
  29. ema50 - 0.01282
  30. ema100 - 0.0122357
  31. price_ema9_diff - -0.0354531
  32. ema9_ema21_diff - 0.010738
  33. ema21_ema50_diff - 0.0265345
  34. price_ema100_diff - 0.0485654
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.353925
  38. ema_slope_21 - 0.317886
  39. ema_slope_50 - 0.238019
  40. ema_slope_100 - 0.220895
  41. rsi - 0.447944
  42. adx - 0.301993
  43. kc_percentage - 0.254999
  44. kc_width_percentage - 0.109212
  45. volume_ema_diff - 0.655999
  46. volume_ema1 - 148078.38557106
  47. volume_ema2 - 89419.3612029
  48. chop - 44.9345
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.0132545
  52. ema21 - 0.0133697
  53. ema50 - 0.013244
  54. ema100 - 0.013041
  55. price_ema9_diff - -0.0320309
  56. ema9_ema21_diff - -0.00861921
  57. ema21_ema50_diff - 0.00949381
  58. price_ema100_diff - -0.0161852
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.128172
  62. ema_slope_21 - 0.00043678
  63. ema_slope_50 - 0.0716664
  64. ema_slope_100 - 0.0710133
  65. rsi - 0.323717
  66. adx - 0.261803
  67. kc_percentage - -0.0535866
  68. kc_width_percentage - 0.0759147
  69. volume_ema_diff - 0.381574
  70. volume_ema1 - 59364.443676976
  71. volume_ema2 - 42968.675057697
  72. chop - 36.0618
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 109379
  77. 5m_price_ema100_diff: 0.00161889
  78. 5m_price: 109556
  79. 5m_correlation_with_coin: 0.245064
  80. btc_indicators
  81. 15m_ema100: 109960
  82. 15m_price_ema100_diff: -0.00367206
  83. 15m_price: 109556
  84. 15m_correlation_with_coin: -0.012891
  85. btc_indicators
  86. 1H_ema100: 111549
  87. 1H_price_ema100_diff: -0.0178642
  88. 1H_price: 109556
  89. 1H_correlation_with_coin: 0.084778
    90. ¸

📌 Time Data

Start at Closed at Duration
26 Sep 2025
05:22:58		 26 Sep 2025
05:25:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01283 0.01248 0.01353 2 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 0.01283
  • Stop Loss: 0.01248
  • Take Profit: 0.01353

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01248 - 0.01283 = -0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01283 - 0.01353 = -0.0007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0007 / -0.00035 = 2

📌 Position Size

Amount Margin Quantity Leverage
293.9933 100 22914.5209 2.94
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 -0.00035

Taille de position = 8 / -0.00035 = -22857.14

Taille de position USD = -22857.14 x 0.01283 = -293.26

Donc, tu peux acheter -22857.14 avec un stoploss a 0.01248

Avec un position size USD de -293.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22857.14 x -0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22857.14 x -0.0007 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -22857.14
  • Taille de position USD -293.26
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.46 % 16.04 $
SL % Target SL $ Target
2.73 % 8.02 $
PNL PNL %
-8.02 $ -2.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-9.6648 % 354.28 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01353
            [entry_price] => 0.01283
            [stop_loss] => 0.012445
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-26 05:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01353
            [entry_price] => 0.01283
            [stop_loss] => 0.01241
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-26 05:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01353
            [entry_price] => 0.01283
            [stop_loss] => 0.012375
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-26 05:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01353
            [entry_price] => 0.01283
            [stop_loss] => 0.012305
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-26 05:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 0.00137
            [rr_ratio] => 0.08
            [high] => 0.01294000
            [low] => 0.01146000
            [mfe_pct] => 0.86
            [mae_pct] => 10.68
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-09-26T05:22:58-04:00
            [end_at] => 2025-09-26T07:22:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00068
            [max_drawdown] => 0.00143
            [rr_ratio] => 0.48
            [high] => 0.01351000
            [low] => 0.01140000
            [mfe_pct] => 5.3
            [mae_pct] => 11.15
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-09-26T05:22:58-04:00
            [end_at] => 2025-09-26T12:22:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01390000
            [high_after] => 0.01347000
            [low_before] => 0.01237000
            [low_after] => 0.01140000
            [is_new_high] => 
            [is_new_low] => 
        )

)