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Trade

sell - GORK

Status
loss
2025-05-06 20:16:36
3 minutes
PNL
-4.52
Entry: 0.0354
Last: 0.03700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.41
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001065410057
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.033839
  4. ema21 - 0.0377627
  5. ema50 - 0.0444829
  6. price_ema9_diff - 0.0413347
  7. ema9_ema21_diff - -0.103903
  8. ema21_ema50_diff - -0.151073
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.432803
  12. kc_percentage - 0.396907
  13. kc_width_percentage - 0.554028
    14. ¸
  14. 15m
  15. ema9 - 0.0334595
  16. ema21 - 0.032881
  17. ema50 - 0.0345978
  18. price_ema9_diff - 0.0590138
  19. ema9_ema21_diff - 0.017595
  20. ema21_ema50_diff - -0.0496216
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.593981
  24. kc_percentage - 0.798901
  25. kc_width_percentage - 0.23832
    26. ¸
  26. 5m
  27. ema9 - 0.0338455
  28. ema21 - 0.0330936
  29. ema50 - 0.0324839
  30. price_ema9_diff - 0.0469721
  31. ema9_ema21_diff - 0.0227184
  32. ema21_ema50_diff - 0.0187701
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.685141
  36. kc_percentage - 1.09161
  37. kc_width_percentage - 0.107986
    38. ¸

Short Trade on GORK

The 06 May 2025 at 20:16:36

With 5006 GORK at 0.0354$ per unit.

Position size of 177.2 $

Take profit at 0.033 (6.8 %) and Stop Loss at 0.037 (4.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -84 %

Symbol Start at Seach Score Trade Score Trades Count
CATI 2025-05-30 13:04:44 0.9543 -60 4
HUMA 2025-06-26 16:13:41 0.9498 -100 4
DEXE 2025-05-10 12:31:02 0.9424 -100 3
UNI 2025-03-28 19:00:38 0.9433 -60 1
NXPC 2025-06-12 04:13:52 0.9404 -100 1

📌 Time Data

Start at Closed at Duration
06 May 2025
20:16:36		 06 May 2025
20:20:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0354 0.037 0.033 1.5 0.00902
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 0.0354
  • Stop Loss: 0.037
  • Take Profit: 0.033

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.037 - 0.0354 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0354 - 0.033 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
177.2 100 5006 1.77
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.0354 = 177

Donc, tu peux acheter 5000 avec un stoploss a 0.037

Avec un position size USD de 177$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5000
  • Taille de position USD 177
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
6.8 % 12 $
SL % Target SL $ Target
4.5 % 8 $
PNL PNL %
-8 $ -4.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-11.186440677966 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.033
            [entry_price] => 0.0354
            [stop_loss] => 0.03716
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.033
            [entry_price] => 0.0354
            [stop_loss] => 0.03732
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.033
            [entry_price] => 0.0354
            [stop_loss] => 0.03748
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.033
            [entry_price] => 0.0354
            [stop_loss] => 0.0378
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 20:20:00
            [result] => loss
        )

)