Short Trade on GORK

The 07 May 2025 at 22:26:28

With 7705.0505 GORK at 0.02954$ per unit.

Position size of 227.6072 $

Take profit at 0.02798 (5.28 %) and Stop Loss at 0.03058 (3.52 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.15

Prediction Score: -7.7925

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
1	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.29
atr: 0.0006921866797

Details

score: 1.29
1H
ema9 - 0.0277702
ema21 - 0.0298177
ema50 - 0.0351095
price_ema9_diff - 0.0593508
ema9_ema21_diff - -0.0686655
ema21_ema50_diff - -0.150721
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.465818
kc_percentage - 0.491975
kc_width_percentage - 0.395424
15m
ema9 - 0.0272
ema21 - 0.0268521
ema50 - 0.0280733
price_ema9_diff - 0.0871411
ema9_ema21_diff - 0.0129557
ema21_ema50_diff - -0.0434988
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.658126
kc_percentage - 1.03176
kc_width_percentage - 0.171539
5m
ema9 - 0.0279196
ema21 - 0.0272141
ema50 - 0.0267216
price_ema9_diff - 0.0595423
ema9_ema21_diff - 0.0259227
ema21_ema50_diff - 0.0184312
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.754236
kc_percentage - 1.29224
kc_width_percentage - 0.0980406

📌 Time Data

Start at	Closed at	Duration
07 May 2025 22:26:28	07 May 2025 22:40:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02954	0.03058	0.02798	1.5	0.00757

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 0.02954
Stop Loss: 0.03058
Take Profit: 0.02798

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03058 - 0.02954 = 0.00104
Récompense (distance jusqu'au take profit):

E - TP = 0.02954 - 0.02798 = 0.00156
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00156 / 0.00104 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
227.6072	100	7705.0505	2.28

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 0.00104

Taille de position = 8 / 0.00104 = 7692.31

Taille de position USD = 7692.31 x 0.02954 = 227.23

Donc, tu peux acheter 7692.31 avec un stoploss a 0.03058

Avec un position size USD de 227.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7692.31 x 0.00104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7692.31 x 0.00156 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 7692.31
Taille de position USD 227.23
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
5.28 %	12.02 $

SL % Target	SL $ Target
3.52 %	8.01 $

PNL	PNL %
-8.01 $	-3.52

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-4.1638456330399 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02798
            [entry_price] => 0.02954
            [stop_loss] => 0.030684
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02798
            [entry_price] => 0.02954
            [stop_loss] => 0.030788
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02798
            [entry_price] => 0.02954
            [stop_loss] => 0.030892
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 22:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02798
            [entry_price] => 0.02954
            [stop_loss] => 0.0311
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 22:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00036
            [max_drawdown] => 0.00589
            [rr_ratio] => 0.06
            [high] => 0.03543000
            [low] => 0.02918000
            [mfe_pct] => 1.22
            [mae_pct] => 19.94
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-05-07T22:26:28-04:00
            [end_at] => 2025-05-08T00:26:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00103
            [max_drawdown] => 0.00589
            [rr_ratio] => 0.17
            [high] => 0.03543000
            [low] => 0.02851000
            [mfe_pct] => 3.49
            [mae_pct] => 19.94
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 72
            [start_at] => 2025-05-07T22:26:28-04:00
            [end_at] => 2025-05-08T04:26:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03020000
            [high_after] => 0.03543000
            [low_before] => 0.02498000
            [low_after] => 0.02851000
            [is_new_high] => 
            [is_new_low] => 
        )

)