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Trade

sell - GORK

Status
win
2025-05-07 01:32:34
17 minutes
PNL
6.53
Entry: 0.03552
Last: 0.03320000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 3.29

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001029506994
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0332274
  4. ema21 - 0.0359064
  5. ema50 - 0.0423754
  6. price_ema9_diff - 0.0638475
  7. ema9_ema21_diff - -0.0746112
  8. ema21_ema50_diff - -0.152658
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.467714
  12. kc_percentage - 0.494012
  13. kc_width_percentage - 0.510798
    14. ¸
  14. 15m
  15. ema9 - 0.033656
  16. ema21 - 0.0330457
  17. ema50 - 0.0335889
  18. price_ema9_diff - 0.056406
  19. ema9_ema21_diff - 0.0184682
  20. ema21_ema50_diff - -0.0161735
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.59868
  24. kc_percentage - 0.832976
  25. kc_width_percentage - 0.207895
    26. ¸
  26. 5m
  27. ema9 - 0.0343306
  28. ema21 - 0.0332649
  29. ema50 - 0.0327096
  30. price_ema9_diff - 0.0357531
  31. ema9_ema21_diff - 0.0320381
  32. ema21_ema50_diff - 0.0169751
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.672025
  36. kc_percentage - 1.01447
  37. kc_width_percentage - 0.120463
    38. ¸

Short Trade on GORK

The 07 May 2025 at 01:32:34

With 5180.4731 GORK at 0.03552$ per unit.

Position size of 184.0104 $

Take profit at 0.0332 (6.53 %) and Stop Loss at 0.03706 (4.34 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -5.38 %

Symbol Start at Seach Score Trade Score Trades Count
BGSC 2025-07-02 11:01:08 0.7976 30 1
TAI 2025-05-06 19:21:05 0.7905 -100 1
WCT 2025-06-15 01:35:47 0.7856 -100 1
AIXBT 2025-06-22 02:21:56 0.7812 40 1
LDO 2025-08-18 18:14:20 0.7556 40 2
1000000BOB 2025-06-11 18:44:27 0.7616 30 1
ADA 2025-04-30 05:43:30 0.7602 30 1
OM 2025-04-30 05:55:43 0.7593 30 1
PARTI 2025-04-02 21:22:58 0.7592 -100 1
BRETT 2025-05-06 00:25:54 0.7526 40 1
BERA 2025-04-09 09:35:26 0.7518 60 1
AI16Z 2025-06-22 02:22:29 0.7491 30 1
ELX 2025-07-30 20:43:23 0.7486 -100 1

📌 Time Data

Start at Closed at Duration
07 May 2025
01:32:34		 07 May 2025
01:50:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03552 0.03706 0.0332 1.51 0.00875
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 0.03552
  • Stop Loss: 0.03706
  • Take Profit: 0.0332

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03706 - 0.03552 = 0.00154

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03552 - 0.0332 = 0.00232

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00232 / 0.00154 = 1.5065

📌 Position Size

Amount Margin Quantity Leverage
184.0104 100 5180.4731 1.84
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 0.00154

Taille de position = 8 / 0.00154 = 5194.81

Taille de position USD = 5194.81 x 0.03552 = 184.52

Donc, tu peux acheter 5194.81 avec un stoploss a 0.03706

Avec un position size USD de 184.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5194.81 x 0.00154 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5194.81 x 0.00232 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 5194.81
  • Taille de position USD 184.52
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5065

📌 Peformances

TP % Target TP $ Target
6.53 % 12.02 $
SL % Target SL $ Target
4.34 % 7.98 $
PNL PNL %
12.02 $ 6.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03244
            [stop_loss] => 0.03706
            [rr_ratio] => 2
            [closed_at] => 2025-05-07 04:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.03167
            [stop_loss] => 0.03706
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-07 04:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.0309
            [stop_loss] => 0.03706
            [rr_ratio] => 3
            [closed_at] => 2025-05-07 04:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.03013
            [stop_loss] => 0.03706
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-07 04:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02936
            [stop_loss] => 0.03706
            [rr_ratio] => 4
            [closed_at] => 2025-05-07 04:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.02859
            [stop_loss] => 0.03706
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-07 04:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02782
            [stop_loss] => 0.03706
            [rr_ratio] => 5
            [closed_at] => 2025-05-07 04:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.02705
            [stop_loss] => 0.03706
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-07 04:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02628
            [stop_loss] => 0.03706
            [rr_ratio] => 6
            [closed_at] => 2025-05-07 04:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.02551
            [stop_loss] => 0.03706
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-07 04:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02474
            [stop_loss] => 0.03706
            [rr_ratio] => 7
            [closed_at] => 2025-05-07 04:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00237
            [max_drawdown] => 0.00067
            [rr_ratio] => 3.54
            [high] => 0.03619000
            [low] => 0.03315000
            [mfe_pct] => 6.67
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 3.54
            [candles_analyzed] => 24
            [start_at] => 2025-05-07T01:32:34-04:00
            [end_at] => 2025-05-07T03:32:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00241
            [max_drawdown] => 0.00312
            [rr_ratio] => 0.77
            [high] => 0.03864000
            [low] => 0.03311000
            [mfe_pct] => 6.78
            [mae_pct] => 8.78
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 72
            [start_at] => 2025-05-07T01:32:34-04:00
            [end_at] => 2025-05-07T07:32:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03615000
            [high_after] => 0.03864000
            [low_before] => 0.03002000
            [low_after] => 0.03311000
            [is_new_high] => 
            [is_new_low] => 
        )

)