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Trade

sell - GORK

Status
loss
2025-05-07 22:26:28
13 minutes
PNL
-3.52
Entry: 0.02954
Last: 0.03058000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -7.7925
Prediction 1 Accuracy
Weak 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: 0.29
  4. atr: 0.0006921866797
Details
  1. score: 1.29
  2. 1H
  3. ema9 - 0.0277702
  4. ema21 - 0.0298177
  5. ema50 - 0.0351095
  6. price_ema9_diff - 0.0593508
  7. ema9_ema21_diff - -0.0686655
  8. ema21_ema50_diff - -0.150721
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.465818
  12. kc_percentage - 0.491975
  13. kc_width_percentage - 0.395424
    14. ¸
  14. 15m
  15. ema9 - 0.0272
  16. ema21 - 0.0268521
  17. ema50 - 0.0280733
  18. price_ema9_diff - 0.0871411
  19. ema9_ema21_diff - 0.0129557
  20. ema21_ema50_diff - -0.0434988
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.658126
  24. kc_percentage - 1.03176
  25. kc_width_percentage - 0.171539
    26. ¸
  26. 5m
  27. ema9 - 0.0279196
  28. ema21 - 0.0272141
  29. ema50 - 0.0267216
  30. price_ema9_diff - 0.0595423
  31. ema9_ema21_diff - 0.0259227
  32. ema21_ema50_diff - 0.0184312
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.754236
  36. kc_percentage - 1.29224
  37. kc_width_percentage - 0.0980406
    38. ¸

Short Trade on GORK

The 07 May 2025 at 22:26:28

With 7705 GORK at 0.02954$ per unit.

Position size of 227.6 $

Take profit at 0.02798 (5.3 %) and Stop Loss at 0.03058 (3.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-04-07 01:21:07 0.9744 -100 5
PUMP 2025-04-08 20:47:28 0.9741 -100 2
DOGS 2025-03-28 11:25:04 0.974 100 1
VIRTUAL 2025-03-26 20:50:13 0.9731 -100 2
BMT 2025-06-13 07:10:33 0.9724 30 1

📌 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 0.00859
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
227.6 100 7705 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
5.3 % 12 $
SL % Target SL $ Target
3.5 % 8 $
PNL PNL %
-8 $ -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
        )

)