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Short Trade on GORK

Short Trade on GORK

The 07 Oct 2025 at 08:56:35

With 38638.8173 GORK at 0.01479$ per unit.

Position size of 571.4681 $

Take profit at 0.01438 (2.77 %) and Stop Loss at 0.015 (1.42 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.107594

15m : 0.280512

1H : 0.006159

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001380304499
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.014767
  4. ema21 - 0.0153873
  5. ema50 - 0.0157451
  6. ema100 - 0.0154425
  7. price_ema9_diff - 0.00155215
  8. ema9_ema21_diff - -0.0403077
  9. ema21_ema50_diff - -0.022726
  10. price_ema100_diff - -0.0422566
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -1.12545
  14. ema_slope_21 - -0.757527
  15. ema_slope_50 - -0.321605
  16. ema_slope_100 - -0.101435
  17. rsi - 0.426611
  18. adx - 0.445062
  19. kc_percentage - 0.391344
  20. kc_width_percentage - 0.349443
  21. volume_ema_diff - -0.671386
  22. volume_ema1 - 156273.55655
  23. volume_ema2 - 475554.62272747
  24. chop - 90.0852
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.0145106
  28. ema21 - 0.0145231
  29. ema50 - 0.0149723
  30. ema100 - 0.0155667
  31. price_ema9_diff - 0.019251
  32. ema9_ema21_diff - -0.000862779
  33. ema21_ema50_diff - -0.0299976
  34. price_ema100_diff - -0.0498975
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0992057
  38. ema_slope_21 - -0.0274323
  39. ema_slope_50 - -0.161835
  40. ema_slope_100 - -0.15381
  41. rsi - 0.522585
  42. adx - 0.0840907
  43. kc_percentage - 0.769904
  44. kc_width_percentage - 0.0687926
  45. volume_ema_diff - -0.75734
  46. volume_ema1 - 21622.048101455
  47. volume_ema2 - 89104.631099563
  48. chop - 78.6456
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.0145886
  52. ema21 - 0.0145077
  53. ema50 - 0.0144641
  54. ema100 - 0.0144662
  55. price_ema9_diff - 0.013805
  56. ema9_ema21_diff - 0.00557315
  57. ema21_ema50_diff - 0.00301298
  58. price_ema100_diff - 0.022378
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0480184
  62. ema_slope_21 - 0.0209047
  63. ema_slope_50 - 0.00971964
  64. ema_slope_100 - 0.00206138
  65. rsi - 0.653656
  66. adx - 0.166485
  67. kc_percentage - 1.0188
  68. kc_width_percentage - 0.0363054
  69. volume_ema_diff - -0.488651
  70. volume_ema1 - 5845.506059216
  71. volume_ema2 - 11431.542753542
  72. chop - 46.0922
  73. regime - bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 124255
  77. 5m_price_ema100_diff: 0.00549482
  78. 5m_price: 124937
  79. 5m_correlation_with_coin: 0.107594
  80. btc_indicators
  81. 15m_ema100: 124427
  82. 15m_price_ema100_diff: 0.00344166
  83. 15m_price: 124855
  84. 15m_correlation_with_coin: 0.280512
  85. btc_indicators
  86. 1H_ema100: 123259
  87. 1H_price_ema100_diff: 0.013619
  88. 1H_price: 124937
  89. 1H_correlation_with_coin: 0.006159
    90. ¸

📌 Time Data

Start at Closed at Duration
07 Oct 2025
08:56:35		 07 Oct 2025
09:35:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01479 0.015 0.01438 1.95 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 0.01479
  • Stop Loss: 0.015
  • Take Profit: 0.01438

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.015 - 0.01479 = 0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01479 - 0.01438 = 0.00041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00041 / 0.00021 = 1.9524

📌 Position Size

Amount Margin Quantity Leverage
571.4681 100 38638.8173 5.71
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 0.01479 = 563.43

Donc, tu peux acheter 38095.24 avec un stoploss a 0.015

Avec un position size USD de 563.43$

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 0.00041 = 15.62

Si Take Profit atteint, tu gagneras 15.62$

Résumé

  • Taille de position 38095.24
  • Taille de position USD 563.43
  • Perte potentielle 8
  • Gain potentiel 15.62
  • Risk-Reward Ratio 1.9524

📌 Peformances

TP % Target TP $ Target
2.77 % 15.84 $
SL % Target SL $ Target
1.42 % 8.11 $
PNL PNL %
15.84 $ 2.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01437
            [stop_loss] => 0.015
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.014265
            [stop_loss] => 0.015
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01416
            [stop_loss] => 0.015
            [rr_ratio] => 3
            [closed_at] => 2025-10-07 09:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.014055
            [stop_loss] => 0.015
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-07 09:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01395
            [stop_loss] => 0.015
            [rr_ratio] => 4
            [closed_at] => 2025-10-07 10:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.013845
            [stop_loss] => 0.015
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-07 10:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01374
            [stop_loss] => 0.015
            [rr_ratio] => 5
            [closed_at] => 2025-10-07 10:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.013635
            [stop_loss] => 0.015
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-07 11:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01353
            [stop_loss] => 0.015
            [rr_ratio] => 6
            [closed_at] => 2025-10-07 12:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.013425
            [stop_loss] => 0.015
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-07 12:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01332
            [stop_loss] => 0.015
            [rr_ratio] => 7
            [closed_at] => 2025-10-07 12:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00113
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01478000
            [low] => 0.01366000
            [mfe_pct] => 7.64
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T08:56:35-04:00
            [end_at] => 2025-10-07T10:56:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01478000
            [low] => 0.01279000
            [mfe_pct] => 13.52
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T08:56:35-04:00
            [end_at] => 2025-10-07T15:56:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01479000
            [high_after] => 0.01478000
            [low_before] => 0.01402000
            [low_after] => 0.01279000
            [is_new_high] => 
            [is_new_low] => 1
        )

)