Trade

sell - GORK

Status

win

2025-05-06 15:32:48

2 minutes

PNL

9.53

Entry: 0.03987

Last: 0.03607000

Results

Status:

win

Trade Type:

sell

Prediction Score: -4.0515

Prediction 1	Accuracy
Strong Trade	n/a

Prediction 2	Accuracy
1	n/a

ML Trade Score: 120

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.54
atr: 0.001690935657

Details

score: 1.54
1H
ema9 - 0.0364656
ema21 - 0.0411504
ema50 - 0.0472341
price_ema9_diff - 0.0827303
ema9_ema21_diff - -0.113847
ema21_ema50_diff - -0.128798
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.452872
kc_percentage - 0.448244
kc_width_percentage - 0.448531
15m
ema9 - 0.0333245
ema21 - 0.0336878
ema50 - 0.0370956
price_ema9_diff - 0.194295
ema9_ema21_diff - -0.0107824
ema21_ema50_diff - -0.0918651
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.642764
kc_percentage - 1.0716
kc_width_percentage - 0.275622
5m
ema9 - 0.0329234
ema21 - 0.0318399
ema50 - 0.0324861
price_ema9_diff - 0.218169
ema9_ema21_diff - 0.0340307
ema21_ema50_diff - -0.0198916
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.803033
kc_percentage - 1.53596
kc_width_percentage - 0.193835

Short Trade on GORK

The 06 May 2025 at 15:32:48

With 3154 GORK at 0.03987$ per unit.

Position size of 125.8 $

Take profit at 0.03607 (9.5 %) and Stop Loss at 0.04241 (6.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
XAUT	2025-04-22 20:43:33	0.9724	-100	3
PAXG	2025-04-22 20:47:05	0.9711	-100	2
TRX	2025-05-30 05:05:53	0.9728	30	1
SAND	2025-06-21 20:34:08	0.971	30	1
BGB	2025-04-06 21:31:40	0.9699	100	1
RAY	2025-06-21 20:03:32	0.9697	-100	1
TIA	2025-06-21 20:38:57	0.9689	40	1
1000BONK	2025-05-17 00:39:51	0.9689	40	1
FIL	2025-05-17 00:37:14	0.9677	40	1
PUMP	2025-04-08 18:02:29	0.9676	-100	1
BB	2025-06-21 20:03:46	0.9672	-100	1

📌 Time Data

Start at	Closed at	Duration
06 May 2025 15:32:48	06 May 2025 15:35:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03987	0.04241	0.03607	1.5	0.00797

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 0.03987
Stop Loss: 0.04241
Take Profit: 0.03607

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04241 - 0.03987 = 0.00254
Récompense (distance jusqu'au take profit):

E - TP = 0.03987 - 0.03607 = 0.0038
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0038 / 0.00254 = 1.4961

📌 Position Size

Amount	Margin	Quantity	Leverage
125.8	100	3154	1.26

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 0.00254

Taille de position = 8 / 0.00254 = 3149.61

Taille de position USD = 3149.61 x 0.03987 = 125.57

Donc, tu peux acheter 3149.61 avec un stoploss a 0.04241

Avec un position size USD de 125.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3149.61 x 0.00254 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3149.61 x 0.0038 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

Taille de position 3149.61
Taille de position USD 125.57
Perte potentielle 8
Gain potentiel 11.97
Risk-Reward Ratio 1.4961

📌 Peformances

TP % Target	TP $ Target
9.5 %	12 $

SL % Target	SL $ Target
6.4 %	8 $

PNL	PNL %
12 $	9.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


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    [2] => Array
        (
            [take_profit] => 0.03479
            [stop_loss] => 0.04241
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 15:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03352
            [stop_loss] => 0.04241
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 15:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03225
            [stop_loss] => 0.04241
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 16:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03098
            [stop_loss] => 0.04241
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 16:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02971
            [stop_loss] => 0.04241
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 17:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.02844
            [stop_loss] => 0.04241
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 17:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02717
            [stop_loss] => 0.04241
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 17:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0259
            [stop_loss] => 0.04241
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-06 17:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02463
            [stop_loss] => 0.04241
            [rr_ratio] => 6
            [closed_at] => 2025-05-06 17:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)