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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 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 30

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

Short Trade on GORK

The 07 May 2025 at 01:32:34

With 184 GORK at 0.03552$ per unit.

Take profit at 0.0332 (6.5 %) and Stop Loss at 0.03706 (4.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 6.82 %

Symbol Start at Seach Score Trade Score Trades Count
TAI 2025-05-06 19:12:05 0.7684 -100 2
ADA 2025-04-30 05:43:30 0.76 30 1
OM 2025-04-30 05:50:47 0.7538 35 2
PARTI 2025-04-02 21:22:58 0.7587 -100 1
BRETT 2025-05-06 00:25:54 0.7527 40 1
BERA 2025-04-09 09:35:26 0.752 60 1
PAXG 2025-05-12 15:53:21 0.7452 40 1
EPT 2025-04-30 08:02:28 0.7439 50 1
VOXEL 2025-04-22 07:41:39 0.7427 -60 1
BNB 2025-06-06 05:12:09 0.7394 30 2
AAVE 2025-06-06 04:51:58 0.7384 50 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 1.5 0.00775
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
184 100 5180 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
6.5 % 12 $
SL % Target SL $ Target
4.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 6.53 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
        )

)
Extra SL data

                              Array
(
)