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Long Trade on GORK

Long Trade on GORK

The 28 Sep 2025 at 08:52:41

With 14131.2626 GORK at 0.01384$ per unit.

Position size of 195.5767 $

Take profit at 0.01497 (8.16 %) and Stop Loss at 0.01327 (4.12 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.73
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.168268

15m : 0.123926

1H : 0.11822

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0003774137882
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.0142398
  4. ema21 - 0.0136659
  5. ema50 - 0.0130485
  6. ema100 - 0.0123742
  7. price_ema9_diff - -0.0280815
  8. ema9_ema21_diff - 0.0419963
  9. ema21_ema50_diff - 0.0473162
  10. price_ema100_diff - 0.118451
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 1.1485
  14. ema_slope_21 - 0.727076
  15. ema_slope_50 - 0.416411
  16. ema_slope_100 - 0.309307
  17. rsi - 0.538115
  18. adx - 0.269657
  19. kc_percentage - 0.539787
  20. kc_width_percentage - 0.253494
  21. volume_ema_diff - 1.29354
  22. volume_ema1 - 553526.12586901
  23. volume_ema2 - 241340.96947256
  24. chop - 27.3385
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.0148113
  28. ema21 - 0.0147268
  29. ema50 - 0.0141777
  30. ema100 - 0.0136355
  31. price_ema9_diff - -0.0655806
  32. ema9_ema21_diff - 0.0057375
  33. ema21_ema50_diff - 0.0387309
  34. price_ema100_diff - 0.0149962
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0483282
  38. ema_slope_21 - 0.168205
  39. ema_slope_50 - 0.265537
  40. ema_slope_100 - 0.214535
  41. rsi - 0.477966
  42. adx - 0.212049
  43. kc_percentage - 0.068544
  44. kc_width_percentage - 0.151318
  45. volume_ema_diff - 0.0772272
  46. volume_ema1 - 117749.06401505
  47. volume_ema2 - 109307.54451199
  48. chop - 60.205
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.0146665
  52. ema21 - 0.0148308
  53. ema50 - 0.0148203
  54. ema100 - 0.0145687
  55. price_ema9_diff - -0.0563535
  56. ema9_ema21_diff - -0.0110787
  57. ema21_ema50_diff - 0.000707419
  58. price_ema100_diff - -0.0500193
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.128576
  62. ema_slope_21 - -0.0643191
  63. ema_slope_50 - 0.00050315
  64. ema_slope_100 - 0.041638
  65. rsi - 0.306028
  66. adx - 0.170743
  67. kc_percentage - -0.121488
  68. kc_width_percentage - 0.114485
  69. volume_ema_diff - 0.515561
  70. volume_ema1 - 74726.920586115
  71. volume_ema2 - 49306.414918007
  72. chop - 37.9297
  73. regime - bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 109340
  77. 5m_price_ema100_diff: -0.00166917
  78. 5m_price: 109157
  79. 5m_correlation_with_coin: 0.168268
  80. btc_indicators
  81. 15m_ema100: 109351
  82. 15m_price_ema100_diff: -0.00180206
  83. 15m_price: 109154
  84. 15m_correlation_with_coin: 0.123926
  85. btc_indicators
  86. 1H_ema100: 110176
  87. 1H_price_ema100_diff: -0.00924743
  88. 1H_price: 109157
  89. 1H_correlation_with_coin: 0.11822
    90. ¸

📌 Time Data

Start at Closed at Duration
28 Sep 2025
08:52:41		 28 Sep 2025
17:10:00		 8 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01384 0.01327 0.01497 1.98 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 0.01384
  • Stop Loss: 0.01327
  • Take Profit: 0.01497

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01327 - 0.01384 = -0.00057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01384 - 0.01497 = -0.00113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00113 / -0.00057 = 1.9825

📌 Position Size

Amount Margin Quantity Leverage
195.5767 100 14131.2626 1.96
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 -0.00057

Taille de position = 8 / -0.00057 = -14035.09

Taille de position USD = -14035.09 x 0.01384 = -194.25

Donc, tu peux acheter -14035.09 avec un stoploss a 0.01327

Avec un position size USD de -194.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14035.09 x -0.00057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14035.09 x -0.00113 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position -14035.09
  • Taille de position USD -194.25
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9825

📌 Peformances

TP % Target TP $ Target
8.16 % 15.97 $
SL % Target SL $ Target
4.12 % 8.05 $
PNL PNL %
15.97 $ 8.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.289 % 7.02 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 1.9999999999999E-5
            [rr_ratio] => 30
            [high] => 0.01444000
            [low] => 0.01382000
            [mfe_pct] => 4.34
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 30
            [candles_analyzed] => 24
            [start_at] => 2025-09-28T08:52:41-04:00
            [end_at] => 2025-09-28T10:52:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00111
            [max_drawdown] => 4.0E-5
            [rr_ratio] => 27.75
            [high] => 0.01495000
            [low] => 0.01380000
            [mfe_pct] => 8.02
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 27.75
            [candles_analyzed] => 84
            [start_at] => 2025-09-28T08:52:41-04:00
            [end_at] => 2025-09-28T15:52:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01572000
            [high_after] => 0.01495000
            [low_before] => 0.01377000
            [low_after] => 0.01380000
            [is_new_high] => 
            [is_new_low] => 
        )

)