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Short Trade on GORK

Short Trade on GORK

The 07 Oct 2025 at 16:04:28

With 31858.3686 GORK at 0.01382$ per unit.

Position size of 440.2827 $

Take profit at 0.01332 (3.62 %) and Stop Loss at 0.01407 (1.81 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.445549

15m : -0.116356

1H : 0.057521

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001674076097
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0138
  4. ema21 - 0.0144558
  5. ema50 - 0.015182
  6. ema100 - 0.0152344
  7. price_ema9_diff - 0.00144371
  8. ema9_ema21_diff - -0.0453648
  9. ema21_ema50_diff - -0.0478349
  10. price_ema100_diff - -0.0928428
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.710444
  14. ema_slope_21 - -0.705337
  15. ema_slope_50 - -0.412336
  16. ema_slope_100 - -0.1898
  17. rsi - 0.402833
  18. adx - 0.370009
  19. kc_percentage - 0.340256
  20. kc_width_percentage - 0.266487
  21. volume_ema_diff - -0.661294
  22. volume_ema1 - 135193.47432258
  23. volume_ema2 - 399147.06053361
  24. chop - 86.4586
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.0134994
  28. ema21 - 0.0136039
  29. ema50 - 0.0141139
  30. ema100 - 0.0151987
  31. price_ema9_diff - 0.0237421
  32. ema9_ema21_diff - -0.00768012
  33. ema21_ema50_diff - -0.0361357
  34. price_ema100_diff - -0.0907133
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.167262
  38. ema_slope_21 - -0.248767
  39. ema_slope_50 - -0.258375
  40. ema_slope_100 - -0.263069
  41. rsi - 0.53167
  42. adx - 0.436125
  43. kc_percentage - 0.67894
  44. kc_width_percentage - 0.093035
  45. volume_ema_diff - -0.504411
  46. volume_ema1 - 31437.400548082
  47. volume_ema2 - 63434.481036489
  48. chop - 59.9833
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.0135533
  52. ema21 - 0.0134498
  53. ema50 - 0.0135359
  54. ema100 - 0.0137652
  55. price_ema9_diff - 0.0196732
  56. ema9_ema21_diff - 0.00769499
  57. ema21_ema50_diff - -0.00636317
  58. price_ema100_diff - 0.0039778
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.225478
  62. ema_slope_21 - 0.094704
  63. ema_slope_50 - -0.0165446
  64. ema_slope_100 - -0.0462609
  65. rsi - 0.709587
  66. adx - 0.372201
  67. kc_percentage - 1.05714
  68. kc_width_percentage - 0.0477236
  69. volume_ema_diff - -0.216454
  70. volume_ema1 - 12240.65760675
  71. volume_ema2 - 15622.130487952
  72. chop - 42.0108
  73. regime - bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 122148
  77. 5m_price_ema100_diff: -0.00461753
  78. 5m_price: 121584
  79. 5m_correlation_with_coin: 0.445549
  80. btc_indicators
  81. 15m_ema100: 123411
  82. 15m_price_ema100_diff: -0.0148066
  83. 15m_price: 121584
  84. 15m_correlation_with_coin: -0.116356
  85. btc_indicators
  86. 1H_ema100: 123276
  87. 1H_price_ema100_diff: -0.0137254
  88. 1H_price: 121584
  89. 1H_correlation_with_coin: 0.057521
    90. ¸

📌 Time Data

Start at Closed at Duration
07 Oct 2025
16:04:28		 07 Oct 2025
17:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01382 0.01407 0.01332 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 0.01382
  • Stop Loss: 0.01407
  • Take Profit: 0.01332

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01407 - 0.01382 = 0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01382 - 0.01332 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00025 = 2

📌 Position Size

Amount Margin Quantity Leverage
440.2827 100 31858.3686 4.40
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 0.00025

Taille de position = 8 / 0.00025 = 32000

Taille de position USD = 32000 x 0.01382 = 442.24

Donc, tu peux acheter 32000 avec un stoploss a 0.01407

Avec un position size USD de 442.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32000 x 0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32000 x 0.0005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 32000
  • Taille de position USD 442.24
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.62 % 15.93 $
SL % Target SL $ Target
1.81 % 7.96 $
PNL PNL %
15.93 $ 3.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3618 % 20 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01332
            [stop_loss] => 0.01407
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 17:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.013195
            [stop_loss] => 0.01407
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 18:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01307
            [stop_loss] => 0.01407
            [rr_ratio] => 3
            [closed_at] => 2025-10-07 18:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.012945
            [stop_loss] => 0.01407
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-07 19:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01282
            [stop_loss] => 0.01407
            [rr_ratio] => 4
            [closed_at] => 2025-10-07 19:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.012695
            [stop_loss] => 0.01407
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-07 19:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01257
            [stop_loss] => 0.01407
            [rr_ratio] => 5
            [closed_at] => 2025-10-07 19:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.012445
            [stop_loss] => 0.01407
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-07 19:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01232
            [stop_loss] => 0.01407
            [rr_ratio] => 6
            [closed_at] => 2025-10-07 19:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.012195
            [stop_loss] => 0.01407
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-07 19:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01207
            [stop_loss] => 0.01407
            [rr_ratio] => 7
            [closed_at] => 2025-10-07 19:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00062
            [max_drawdown] => 5.0E-5
            [rr_ratio] => 12.4
            [high] => 0.01387000
            [low] => 0.01320000
            [mfe_pct] => 4.49
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 12.4
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T16:04:28-04:00
            [end_at] => 2025-10-07T18:04:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00179
            [max_drawdown] => 5.0E-5
            [rr_ratio] => 35.8
            [high] => 0.01387000
            [low] => 0.01203000
            [mfe_pct] => 12.95
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 35.8
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T16:04:28-04:00
            [end_at] => 2025-10-07T23:04:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01410000
            [high_after] => 0.01387000
            [low_before] => 0.01279000
            [low_after] => 0.01203000
            [is_new_high] => 
            [is_new_low] => 1
        )

)