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Trade

sell - GORK

Status
loss
2025-05-07 18:50:41
3 hours
PNL
-3.75
Entry: 0.02693
Last: 0.02794000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.3294
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: 0.03
  4. atr: 0.0006701380542
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0279445
  4. ema21 - 0.0308875
  5. ema50 - 0.0364795
  6. price_ema9_diff - -0.0328475
  7. ema9_ema21_diff - -0.0952801
  8. ema21_ema50_diff - -0.153291
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.380337
  12. kc_percentage - 0.206503
  13. kc_width_percentage - 0.473878
    14. ¸
  14. 15m
  15. ema9 - 0.0257026
  16. ema21 - 0.0263816
  17. ema50 - 0.0288259
  18. price_ema9_diff - 0.0465218
  19. ema9_ema21_diff - -0.025738
  20. ema21_ema50_diff - -0.0847943
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.497035
  24. kc_percentage - 0.627894
  25. kc_width_percentage - 0.186849
    26. ¸
  26. 5m
  27. ema9 - 0.0258903
  28. ema21 - 0.0254909
  29. ema50 - 0.0258839
  30. price_ema9_diff - 0.0407846
  31. ema9_ema21_diff - 0.0156705
  32. ema21_ema50_diff - -0.0151863
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.656264
  36. kc_percentage - 1.0269
  37. kc_width_percentage - 0.100444
    38. ¸

Short Trade on GORK

The 07 May 2025 at 18:50:41

With 7959 GORK at 0.02693$ per unit.

Position size of 214.3 $

Take profit at 0.02542 (5.6 %) and Stop Loss at 0.02794 (3.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.33 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-04-06 21:25:10 0.9776 100 4
TRX 2025-06-11 19:49:04 0.9756 30 1
TON 2025-04-06 21:31:07 0.9744 60 1
NULS 2025-04-08 09:16:06 0.9687 -100 2
HBAR 2025-06-14 18:12:58 0.9683 -100 4
ELDE 2025-05-30 12:12:08 0.9674 -100 1

📌 Time Data

Start at Closed at Duration
07 May 2025
18:50:41		 07 May 2025
22:15:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02693 0.02794 0.02542 1.5 0.0086
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 0.02693
  • Stop Loss: 0.02794
  • Take Profit: 0.02542

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02794 - 0.02693 = 0.00101

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02693 - 0.02542 = 0.00151

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00151 / 0.00101 = 1.495

📌 Position Size

Amount Margin Quantity Leverage
214.3 100 7959 2.14
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 0.00101

Taille de position = 8 / 0.00101 = 7920.79

Taille de position USD = 7920.79 x 0.02693 = 213.31

Donc, tu peux acheter 7920.79 avec un stoploss a 0.02794

Avec un position size USD de 213.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7920.79 x 0.00101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7920.79 x 0.00151 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 7920.79
  • Taille de position USD 213.31
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.495

📌 Peformances

TP % Target TP $ Target
5.6 % 12 $
SL % Target SL $ Target
3.8 % 8 $
PNL PNL %
-8 $ -3.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.0129966580022 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02542
            [entry_price] => 0.02693
            [stop_loss] => 0.028041
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02542
            [entry_price] => 0.02693
            [stop_loss] => 0.028142
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02542
            [entry_price] => 0.02693
            [stop_loss] => 0.028243
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02542
            [entry_price] => 0.02693
            [stop_loss] => 0.028445
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 22:20:00
            [result] => loss
        )

)