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Trade

sell - GORK

Status
loss
2025-05-07 22:33:03
6 minutes
PNL
-3.62
Entry: 0.02958
Last: 0.03065000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -7.8038
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: 0.21
  4. atr: 0.0007137040618
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.0277782
  4. ema21 - 0.0298213
  5. ema50 - 0.035111
  6. price_ema9_diff - 0.0604166
  7. ema9_ema21_diff - -0.0685108
  8. ema21_ema50_diff - -0.150655
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.466778
  12. kc_percentage - 0.495073
  13. kc_width_percentage - 0.39489
    14. ¸
  14. 15m
  15. ema9 - 0.0276312
  16. ema21 - 0.027077
  17. ema50 - 0.0281218
  18. price_ema9_diff - 0.0719703
  19. ema9_ema21_diff - 0.0204687
  20. ema21_ema50_diff - -0.0371543
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.660647
  24. kc_percentage - 1.01826
  25. kc_width_percentage - 0.162966
    26. ¸
  26. 5m
  27. ema9 - 0.0282068
  28. ema21 - 0.0274061
  29. ema50 - 0.0268317
  30. price_ema9_diff - 0.0501025
  31. ema9_ema21_diff - 0.0292187
  32. ema21_ema50_diff - 0.0214051
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.757209
  36. kc_percentage - 1.21214
  37. kc_width_percentage - 0.10141
    38. ¸

Short Trade on GORK

The 07 May 2025 at 22:33:03

With 7473 GORK at 0.02958$ per unit.

Position size of 221 $

Take profit at 0.02797 (5.4 %) and Stop Loss at 0.03065 (3.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.67 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-04-07 01:21:07 0.9742 -100 5
PUMP 2025-04-08 20:52:26 0.9738 -100 1
VIRTUAL 2025-03-26 20:50:13 0.973 -100 2
DOGS 2025-03-28 11:25:04 0.9729 100 1
BMT 2025-06-13 07:10:33 0.9725 30 1
PI 2025-04-20 13:02:23 0.9714 40 1

📌 Time Data

Start at Closed at Duration
07 May 2025
22:33:03		 07 May 2025
22:40:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02958 0.03065 0.02797 1.5 0.00928
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 0.02958
  • Stop Loss: 0.03065
  • Take Profit: 0.02797

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03065 - 0.02958 = 0.00107

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02958 - 0.02797 = 0.00161

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00161 / 0.00107 = 1.5047

📌 Position Size

Amount Margin Quantity Leverage
221 100 7473 2.21
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 0.00107

Taille de position = 8 / 0.00107 = 7476.64

Taille de position USD = 7476.64 x 0.02958 = 221.16

Donc, tu peux acheter 7476.64 avec un stoploss a 0.03065

Avec un position size USD de 221.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7476.64 x 0.00107 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7476.64 x 0.00161 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 7476.64
  • Taille de position USD 221.16
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5047

📌 Peformances

TP % Target TP $ Target
5.4 % 12 $
SL % Target SL $ Target
3.6 % 8 $
PNL PNL %
-8 $ -3.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.0229885057471 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02797
            [entry_price] => 0.02958
            [stop_loss] => 0.030757
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02797
            [entry_price] => 0.02958
            [stop_loss] => 0.030864
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02797
            [entry_price] => 0.02958
            [stop_loss] => 0.030971
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 22:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02797
            [entry_price] => 0.02958
            [stop_loss] => 0.031185
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 22:45:00
            [result] => loss
        )

)