Web3Way Logo

Short Trade on GORK

Previous Trade Next Trade

Short Trade on GORK 06 May 2025 at 20:26:50

Take profit at 0.034 (8.53 %) and Stop Loss at 0.03928 (5.68 %)

Short Trade on GORK

The 06 May 2025 at 20:26:50

With 3784.7377 GORK at 0.03717$ per unit.

Position size of 140.6787 $

Take profit at 0.034 (8.53 %) and Stop Loss at 0.03928 (5.68 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 7.7
Prediction Score: -2.8115
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001409168538
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.034193
  4. ema21 : 0.0379236
  5. ema50 : 0.0445523
  6. price_ema9_diff : 0.0784975
  7. ema9_ema21_diff : -0.0983708
  8. ema21_ema50_diff : -0.148784
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.460714
  12. kc_percentage : 0.480188
  13. kc_width_percentage : 0.571014
    14. ¸
  14. 15m
  15. ema9 : 0.0338135
  16. ema21 : 0.0330419
  17. ema50 : 0.0346672
  18. price_ema9_diff : 0.101581
  19. ema9_ema21_diff : 0.0233532
  20. ema21_ema50_diff : -0.046883
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.640653
  24. kc_percentage : 0.906598
  25. kc_width_percentage : 0.272815
    26. ¸
  26. 5m
  27. ema9 : 0.0353572
  28. ema21 : 0.0339615
  29. ema50 : 0.0329069
  30. price_ema9_diff : 0.0533775
  31. ema9_ema21_diff : 0.0410942
  32. ema21_ema50_diff : 0.0320492
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.658397
  36. kc_percentage : 1.04144
  37. kc_width_percentage : 0.155662
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 May 2025
20:26:50		 06 May 2025
21:10:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03717 0.03928 0.034 1.5 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 0.03717
  • Stop Loss: 0.03928
  • Take Profit: 0.034

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03928 - 0.03717 = 0.00211

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03717 - 0.034 = 0.00317

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00317 / 0.00211 = 1.5024

📌 Position Size

Amount Margin Quantity Leverage
140.6787 100 3784.7377 1.41
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 0.00211

Taille de position = 8 / 0.00211 = 3791.47

Taille de position USD = 3791.47 x 0.03717 = 140.93

Donc, tu peux acheter 3791.47 avec un stoploss a 0.03928

Avec un position size USD de 140.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3791.47 x 0.00211 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3791.47 x 0.00317 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 3791.47
  • Taille de position USD 140.93
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5024

📌 Peformances

TP % Target TP $ Target
8.53 % 12 $
SL % Target SL $ Target
5.68 % 7.99 $
PNL PNL %
12 $ 8.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2598870056497 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03295
            [stop_loss] => 0.03928
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 21:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.031895
            [stop_loss] => 0.03928
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 22:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03084
            [stop_loss] => 0.03928
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 22:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00558
            [max_drawdown] => 0.00084
            [rr_ratio] => 6.64
            [high] => 0.03801000
            [low] => 0.03159000
            [mfe_pct] => 15.01
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 6.64
            [candles_analyzed] => 24
            [start_at] => 2025-05-06T20:26:50-04:00
            [end_at] => 2025-05-06T22:26:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00715
            [max_drawdown] => 0.00084
            [rr_ratio] => 8.51
            [high] => 0.03801000
            [low] => 0.03002000
            [mfe_pct] => 19.24
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 8.51
            [candles_analyzed] => 72
            [start_at] => 2025-05-06T20:26:50-04:00
            [end_at] => 2025-05-07T02:26:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03952000
            [high_after] => 0.03801000
            [low_before] => 0.02400000
            [low_after] => 0.03002000
            [is_new_high] => 
            [is_new_low] => 
        )

)