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Trade

sell - GORK

Status
win
2025-05-06 03:32:12
27 minutes
PNL
3.81
Entry: 0.04701
Last: 0.04522000

Results

Status:
win
Trade Type:
sell
Prediction Score: -6.8306
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0007942026589
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0478267
  4. ema21 - 0.0512982
  5. ema50 - 0.0536057
  6. price_ema9_diff - -0.0159209
  7. ema9_ema21_diff - -0.0676742
  8. ema21_ema50_diff - -0.0430444
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.405571
  12. kc_percentage - 0.25475
  13. kc_width_percentage - 0.353511
    14. ¸
  14. 15m
  15. ema9 - 0.0457113
  16. ema21 - 0.0464393
  17. ema50 - 0.0491748
  18. price_ema9_diff - 0.0279644
  19. ema9_ema21_diff - -0.015676
  20. ema21_ema50_diff - -0.0556286
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.501232
  24. kc_percentage - 0.609786
  25. kc_width_percentage - 0.127523
    26. ¸
  26. 5m
  27. ema9 - 0.0456296
  28. ema21 - 0.0453466
  29. ema50 - 0.0459578
  30. price_ema9_diff - 0.03044
  31. ema9_ema21_diff - 0.00624082
  32. ema21_ema50_diff - -0.0132983
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.644698
  36. kc_percentage - 1.01857
  37. kc_width_percentage - 0.0681404
    38. ¸

Short Trade on GORK

The 06 May 2025 at 03:32:12

With 6715 GORK at 0.04701$ per unit.

Position size of 315.7 $

Take profit at 0.04522 (3.8 %) and Stop Loss at 0.0482 (2.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.33 %

Symbol Start at Seach Score Trade Score Trades Count
SUNDOG 2025-05-02 06:34:25 0.9357 -100 2
VIRTUAL 2025-05-31 00:36:54 0.9328 -100 2
MOCA 2025-03-31 19:09:09 0.9291 -35 2
XAUT 2025-05-12 08:49:30 0.9291 -100 1
PAXG 2025-05-12 08:41:26 0.9253 -100 2
GORK 2025-05-15 00:33:39 0.9274 -100 1
TON 2025-05-31 00:36:21 0.9254 -100 1
SWARMS 2025-07-05 13:04:47 0.9249 -15 2
ARC 2025-04-03 15:02:21 0.9241 -100 1

📌 Time Data

Start at Closed at Duration
06 May 2025
03:32:12		 06 May 2025
04:00:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04701 0.0482 0.04522 1.5 0.00877
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 0.04701
  • Stop Loss: 0.0482
  • Take Profit: 0.04522

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0482 - 0.04701 = 0.00119

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04701 - 0.04522 = 0.00179

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00179 / 0.00119 = 1.5042

📌 Position Size

Amount Margin Quantity Leverage
315.7 100 6715 3.16
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 0.00119

Taille de position = 8 / 0.00119 = 6722.69

Taille de position USD = 6722.69 x 0.04701 = 316.03

Donc, tu peux acheter 6722.69 avec un stoploss a 0.0482

Avec un position size USD de 316.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6722.69 x 0.00119 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6722.69 x 0.00179 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 6722.69
  • Taille de position USD 316.03
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5042

📌 Peformances

TP % Target TP $ Target
3.8 % 12 $
SL % Target SL $ Target
2.5 % 8 $
PNL PNL %
12 $ 3.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9572431397575 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04463
            [stop_loss] => 0.0482
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 04:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.044035
            [stop_loss] => 0.0482
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 04:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04344
            [stop_loss] => 0.0482
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 04:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.042845
            [stop_loss] => 0.0482
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 04:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04225
            [stop_loss] => 0.0482
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 04:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.041655
            [stop_loss] => 0.0482
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 05:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04106
            [stop_loss] => 0.0482
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 05:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.040465
            [stop_loss] => 0.0482
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-06 07:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03987
            [stop_loss] => 0.0482
            [rr_ratio] => 6
            [closed_at] => 2025-05-06 07:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.039275
            [stop_loss] => 0.0482
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-06 07:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.03868
            [stop_loss] => 0.0482
            [rr_ratio] => 7
            [closed_at] => 2025-05-06 07:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)