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Trade

sell - GORK

Status
loss
2025-05-07 18:46:06
28 minutes
PNL
-3.69
Entry: 0.02686
Last: 0.02785000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 5.1582
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0006568710969
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0279305
  4. ema21 - 0.0308811
  5. ema50 - 0.0364767
  6. price_ema9_diff - -0.0346677
  7. ema9_ema21_diff - -0.095547
  8. ema21_ema50_diff - -0.153401
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.378484
  12. kc_percentage - 0.197846
  13. kc_width_percentage - 0.469305
    14. ¸
  14. 15m
  15. ema9 - 0.0256886
  16. ema21 - 0.0263753
  17. ema50 - 0.0288232
  18. price_ema9_diff - 0.0444098
  19. ema9_ema21_diff - -0.0260338
  20. ema21_ema50_diff - -0.084928
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.493093
  24. kc_percentage - 0.618997
  25. kc_width_percentage - 0.181528
    26. ¸
  26. 5m
  27. ema9 - 0.0257024
  28. ema21 - 0.0253797
  29. ema50 - 0.0258575
  30. price_ema9_diff - 0.045609
  31. ema9_ema21_diff - 0.0127156
  32. ema21_ema50_diff - -0.0184772
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.649637
  36. kc_percentage - 1.05799
  37. kc_width_percentage - 0.0981456
    38. ¸

Short Trade on GORK

The 07 May 2025 at 18:46:06

With 8119 GORK at 0.02686$ per unit.

Position size of 218.1 $

Take profit at 0.02538 (5.5 %) and Stop Loss at 0.02785 (3.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.71 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-04-06 21:25:10 0.9764 100 4
TRX 2025-06-11 19:49:04 0.9729 30 1
TON 2025-04-06 21:31:07 0.9739 60 1
HBAR 2025-06-14 18:12:58 0.9687 -100 4
NULS 2025-04-08 09:11:05 0.968 -100 1
ELDE 2025-05-30 12:12:08 0.9666 -100 1
HIFI 2025-04-13 02:21:18 0.9664 70 1

📌 Time Data

Start at Closed at Duration
07 May 2025
18:46:06		 07 May 2025
19:15:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02686 0.02785 0.02538 1.5 0.00915
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 0.02686
  • Stop Loss: 0.02785
  • Take Profit: 0.02538

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02785 - 0.02686 = 0.00099

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02686 - 0.02538 = 0.00148

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00148 / 0.00099 = 1.4949

📌 Position Size

Amount Margin Quantity Leverage
218.1 100 8119 2.18
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 0.00099

Taille de position = 8 / 0.00099 = 8080.81

Taille de position USD = 8080.81 x 0.02686 = 217.05

Donc, tu peux acheter 8080.81 avec un stoploss a 0.02785

Avec un position size USD de 217.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8080.81 x 0.00099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8080.81 x 0.00148 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 8080.81
  • Taille de position USD 217.05
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4949

📌 Peformances

TP % Target TP $ Target
5.5 % 12 $
SL % Target SL $ Target
3.7 % 8 $
PNL PNL %
-8 $ -3.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.7602382725242 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02538
            [entry_price] => 0.02686
            [stop_loss] => 0.027949
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02538
            [entry_price] => 0.02686
            [stop_loss] => 0.028048
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02538
            [entry_price] => 0.02686
            [stop_loss] => 0.028147
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02538
            [entry_price] => 0.02686
            [stop_loss] => 0.028345
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 22:20:00
            [result] => loss
        )

)