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Long Trade on GORK

Long Trade on GORK

The 05 Oct 2025 at 03:38:40

With 19323.7926 GORK at 0.01717$ per unit.

Position size of 331.7895 $

Take profit at 0.018 (4.83 %) and Stop Loss at 0.01676 (2.39 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.31
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.147646

15m : 0.019584

1H : -0.08639

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002759982706
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.0173667
  4. ema21 - 0.0167388
  5. ema50 - 0.0155228
  6. ema100 - 0.0143508
  7. price_ema9_diff - -0.0113291
  8. ema9_ema21_diff - 0.0375144
  9. ema21_ema50_diff - 0.078336
  10. price_ema100_diff - 0.196441
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.582297
  14. ema_slope_21 - 0.658685
  15. ema_slope_50 - 0.607436
  16. ema_slope_100 - 0.475069
  17. rsi - 0.580242
  18. adx - 0.565512
  19. kc_percentage - 0.610907
  20. kc_width_percentage - 0.199116
  21. volume_ema_diff - 0.59156
  22. volume_ema1 - 380075.45748275
  23. volume_ema2 - 238806.84297312
  24. chop - 51.1513
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.0176791
  28. ema21 - 0.0175874
  29. ema50 - 0.0172057
  30. ema100 - 0.0167097
  31. price_ema9_diff - -0.0287967
  32. ema9_ema21_diff - 0.00521171
  33. ema21_ema50_diff - 0.0221829
  34. price_ema100_diff - 0.0275411
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.177629
  38. ema_slope_21 - 0.183053
  39. ema_slope_50 - 0.173404
  40. ema_slope_100 - 0.146797
  41. rsi - 0.430171
  42. adx - 0.275673
  43. kc_percentage - 0.270121
  44. kc_width_percentage - 0.108942
  45. volume_ema_diff - -0.261061
  46. volume_ema1 - 72148.527470848
  47. volume_ema2 - 97638.018490483
  48. chop - 46.408
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.0176015
  52. ema21 - 0.0177588
  53. ema50 - 0.0176942
  54. ema100 - 0.0175267
  55. price_ema9_diff - -0.0245155
  56. ema9_ema21_diff - -0.00885934
  57. ema21_ema50_diff - 0.00364813
  58. price_ema100_diff - -0.0203555
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.187303
  62. ema_slope_21 - -0.0620988
  63. ema_slope_50 - 0.0162451
  64. ema_slope_100 - 0.0313252
  65. rsi - 0.338729
  66. adx - 0.242619
  67. kc_percentage - -0.0142393
  68. kc_width_percentage - 0.0663052
  69. volume_ema_diff - 0.0257581
  70. volume_ema1 - 36903.030516941
  71. volume_ema2 - 35976.34520925
  72. chop - 35.9025
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 123984
  77. 5m_price_ema100_diff: 0.00589445
  78. 5m_price: 124715
  79. 5m_correlation_with_coin: 0.147646
  80. btc_indicators
  81. 15m_ema100: 122996
  82. 15m_price_ema100_diff: 0.0130499
  83. 15m_price: 124601
  84. 15m_correlation_with_coin: 0.019584
  85. btc_indicators
  86. 1H_ema100: 120408
  87. 1H_price_ema100_diff: 0.0357694
  88. 1H_price: 124715
  89. 1H_correlation_with_coin: -0.08639
    90. ¸

📌 Time Data

Start at Closed at Duration
05 Oct 2025
03:38:40		 05 Oct 2025
05:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01717 0.01676 0.018 2.02 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 0.01717
  • Stop Loss: 0.01676
  • Take Profit: 0.018

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01676 - 0.01717 = -0.00041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01717 - 0.018 = -0.00083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00083 / -0.00041 = 2.0244

📌 Position Size

Amount Margin Quantity Leverage
331.7895 100 19323.7926 3.32
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 -0.00041

Taille de position = 8 / -0.00041 = -19512.2

Taille de position USD = -19512.2 x 0.01717 = -335.02

Donc, tu peux acheter -19512.2 avec un stoploss a 0.01676

Avec un position size USD de -335.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19512.2 x -0.00041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19512.2 x -0.00083 = 16.2

Si Take Profit atteint, tu gagneras 16.2$

Résumé

  • Taille de position -19512.2
  • Taille de position USD -335.02
  • Perte potentielle 8
  • Gain potentiel 16.2
  • Risk-Reward Ratio 2.0244

📌 Peformances

TP % Target TP $ Target
4.83 % 16.04 $
SL % Target SL $ Target
2.39 % 7.92 $
PNL PNL %
-7.92 $ -2.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6209 % 109.76 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.018
            [entry_price] => 0.01717
            [stop_loss] => 0.016719
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-05 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.018
            [entry_price] => 0.01717
            [stop_loss] => 0.016678
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-05 06:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.018
            [entry_price] => 0.01717
            [stop_loss] => 0.016637
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-05 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.018
            [entry_price] => 0.01717
            [stop_loss] => 0.016555
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-05 06:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00082
            [max_drawdown] => 0.00014
            [rr_ratio] => 5.86
            [high] => 0.01799000
            [low] => 0.01703000
            [mfe_pct] => 4.78
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 5.86
            [candles_analyzed] => 24
            [start_at] => 2025-10-05T03:38:40-04:00
            [end_at] => 2025-10-05T05:38:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00082
            [max_drawdown] => 0.00162
            [rr_ratio] => 0.51
            [high] => 0.01799000
            [low] => 0.01555000
            [mfe_pct] => 4.78
            [mae_pct] => 9.44
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-10-05T03:38:40-04:00
            [end_at] => 2025-10-05T10:38:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01859000
            [high_after] => 0.01799000
            [low_before] => 0.01688000
            [low_after] => 0.01555000
            [is_new_high] => 
            [is_new_low] => 
        )

)