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Trade

sell - GORK

Status
loss
2025-05-07 22:20:32
4 minutes
PNL
-3.10
Entry: 0.02835
Last: 0.02923000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.4309
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0005853137649
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.0275322
  4. ema21 - 0.0297095
  5. ema50 - 0.0350628
  6. price_ema9_diff - 0.0275233
  7. ema9_ema21_diff - -0.0732851
  8. ema21_ema50_diff - -0.152676
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.435604
  12. kc_percentage - 0.393414
  13. kc_width_percentage - 0.387331
    14. ¸
  14. 15m
  15. ema9 - 0.026962
  16. ema21 - 0.0267439
  17. ema50 - 0.0280266
  18. price_ema9_diff - 0.0518968
  19. ema9_ema21_diff - 0.00815408
  20. ema21_ema50_diff - -0.0457661
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.603937
  24. kc_percentage - 0.870471
  25. kc_width_percentage - 0.154048
    26. ¸
  26. 5m
  27. ema9 - 0.0273325
  28. ema21 - 0.0268987
  29. ema50 - 0.0265585
  30. price_ema9_diff - 0.0378267
  31. ema9_ema21_diff - 0.0161245
  32. ema21_ema50_diff - 0.0128114
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.687222
  36. kc_percentage - 1.11891
  37. kc_width_percentage - 0.0816516
    38. ¸

Short Trade on GORK

The 07 May 2025 at 22:20:32

With 9112 GORK at 0.02835$ per unit.

Position size of 258.3 $

Take profit at 0.02703 (4.7 %) and Stop Loss at 0.02923 (3.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.67 %

Symbol Start at Seach Score Trade Score Trades Count
PUMP 2025-04-08 20:47:28 0.9758 -100 2
TON 2025-04-07 01:21:07 0.9739 -100 5
DOGS 2025-03-28 11:25:04 0.9743 100 1
VIRTUAL 2025-03-26 20:45:27 0.9729 -100 1
BMT 2025-06-13 07:10:33 0.9723 30 1
PI 2025-04-20 13:02:23 0.972 40 1

📌 Time Data

Start at Closed at Duration
07 May 2025
22:20:32		 07 May 2025
22:25:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02835 0.02923 0.02703 1.5 0.00861
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 0.02835
  • Stop Loss: 0.02923
  • Take Profit: 0.02703

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02923 - 0.02835 = 0.00088

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02835 - 0.02703 = 0.00132

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00132 / 0.00088 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
258.3 100 9112 2.58
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 0.00088

Taille de position = 8 / 0.00088 = 9090.91

Taille de position USD = 9090.91 x 0.02835 = 257.73

Donc, tu peux acheter 9090.91 avec un stoploss a 0.02923

Avec un position size USD de 257.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9090.91 x 0.00088 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9090.91 x 0.00132 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 9090.91
  • Taille de position USD 257.73
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.7 % 12 $
SL % Target SL $ Target
3.1 % 8 $
PNL PNL %
-8 $ -3.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.7848324514991 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02703
            [entry_price] => 0.02835
            [stop_loss] => 0.029318
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02703
            [entry_price] => 0.02835
            [stop_loss] => 0.029406
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02703
            [entry_price] => 0.02835
            [stop_loss] => 0.029494
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02703
            [entry_price] => 0.02835
            [stop_loss] => 0.02967
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 22:25:00
            [result] => loss
        )

)