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Trade

sell - GORK

Status
loss
2025-05-07 22:15:45
4 minutes
PNL
-3.22
Entry: 0.02794
Last: 0.02884000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.0724
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
  4. atr: 0.0005985051167
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.0274502
  4. ema21 - 0.0296722
  5. ema50 - 0.0350467
  6. price_ema9_diff - 0.0165038
  7. ema9_ema21_diff - -0.0748845
  8. ema21_ema50_diff - -0.153351
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.424387
  12. kc_percentage - 0.357556
  13. kc_width_percentage - 0.387288
    14. ¸
  14. 15m
  15. ema9 - 0.02688
  16. ema21 - 0.0267067
  17. ema50 - 0.0280105
  18. price_ema9_diff - 0.0396877
  19. ema9_ema21_diff - 0.00649071
  20. ema21_ema50_diff - -0.0465491
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.581058
  24. kc_percentage - 0.796391
  25. kc_width_percentage - 0.150582
    26. ¸
  26. 5m
  27. ema9 - 0.0270161
  28. ema21 - 0.0267255
  29. ema50 - 0.0265002
  30. price_ema9_diff - 0.0345685
  31. ema9_ema21_diff - 0.0108715
  32. ema21_ema50_diff - 0.00850128
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.657144
  36. kc_percentage - 1.00308
  37. kc_width_percentage - 0.0855808
    38. ¸

Short Trade on GORK

The 07 May 2025 at 22:15:45

With 8911 GORK at 0.02794$ per unit.

Position size of 249 $

Take profit at 0.02659 (4.8 %) and Stop Loss at 0.02884 (3.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1.67 %

Symbol Start at Seach Score Trade Score Trades Count
PUMP 2025-04-08 20:42:27 0.9755 -100 3
TON 2025-04-07 01:16:09 0.9745 -100 4
DOGS 2025-03-28 11:25:04 0.9743 100 1
VOXEL 2025-04-03 13:12:20 0.9726 40 1
BMT 2025-06-13 07:10:33 0.9721 30 1
PI 2025-04-20 13:02:23 0.9721 40 1

📌 Time Data

Start at Closed at Duration
07 May 2025
22:15:45		 07 May 2025
22:20:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02794 0.02884 0.02659 1.5 0.00836
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 0.02794
  • Stop Loss: 0.02884
  • Take Profit: 0.02659

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02884 - 0.02794 = 0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02794 - 0.02659 = 0.00135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00135 / 0.0009 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
249 100 8911 2.49
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 0.0009

Taille de position = 8 / 0.0009 = 8888.89

Taille de position USD = 8888.89 x 0.02794 = 248.36

Donc, tu peux acheter 8888.89 avec un stoploss a 0.02884

Avec un position size USD de 248.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.0009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.00135 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 248.36
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.8 % 12 $
SL % Target SL $ Target
3.2 % 8 $
PNL PNL %
-8 $ -3.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-7.0866141732283 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02659
            [entry_price] => 0.02794
            [stop_loss] => 0.02893
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02659
            [entry_price] => 0.02794
            [stop_loss] => 0.02902
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02659
            [entry_price] => 0.02794
            [stop_loss] => 0.02911
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02659
            [entry_price] => 0.02794
            [stop_loss] => 0.02929
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 22:20:00
            [result] => loss
        )

)