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Trade

sell - GORK

Status
win
2025-05-09 02:58:57
1 hour
PNL
4.17
Entry: 0.0288
Last: 0.02760000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.6339
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0005322733857
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.0282205
  4. ema21 - 0.0290867
  5. ema50 - 0.0317158
  6. price_ema9_diff - 0.0199197
  7. ema9_ema21_diff - -0.0297797
  8. ema21_ema50_diff - -0.082894
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.479074
  12. kc_percentage - 0.477125
  13. kc_width_percentage - 0.341568
    14. ¸
  14. 15m
  15. ema9 - 0.0274829
  16. ema21 - 0.027678
  17. ema50 - 0.0285007
  18. price_ema9_diff - 0.0475859
  19. ema9_ema21_diff - -0.00704922
  20. ema21_ema50_diff - -0.0288682
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.591733
  24. kc_percentage - 0.811217
  25. kc_width_percentage - 0.128338
    26. ¸
  26. 5m
  27. ema9 - 0.0278491
  28. ema21 - 0.027358
  29. ema50 - 0.0274581
  30. price_ema9_diff - 0.0347548
  31. ema9_ema21_diff - 0.0179536
  32. ema21_ema50_diff - -0.00364606
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.733627
  36. kc_percentage - 1.1483
  37. kc_width_percentage - 0.0762986
    38. ¸

Short Trade on GORK

The 09 May 2025 at 02:58:57

With 10020 GORK at 0.0288$ per unit.

Position size of 288.6 $

Take profit at 0.0276 (4.2 %) and Stop Loss at 0.0296 (2.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.5 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-30 05:44:04 0.9347 30 1
SYRUP 2025-06-20 03:29:16 0.9283 -100 1
MASK 2025-06-13 09:43:59 0.9179 30 1
PAXG 2025-05-09 00:52:19 0.9117 -100 2
DEXE 2025-05-12 17:28:22 0.9092 35 2
ETC 2025-04-30 05:57:30 0.909 -100 2
ADA 2025-04-30 05:43:30 0.9071 30 1
XAUT 2025-05-09 00:51:56 0.9062 -100 1
CETUS 2025-05-23 20:19:01 0.9044 30 2
ETH 2025-05-19 03:18:06 0.9043 -100 1

📌 Time Data

Start at Closed at Duration
09 May 2025
02:58:57		 09 May 2025
04:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0288 0.0296 0.0276 1.5 0.00865
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 0.0288
  • Stop Loss: 0.0296
  • Take Profit: 0.0276

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0296 - 0.0288 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0288 - 0.0276 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
288.6 100 10020 2.89
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.0288 = 288

Donc, tu peux acheter 10000 avec un stoploss a 0.0296

Avec un position size USD de 288$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10000
  • Taille de position USD 288
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.2 % 12 $
SL % Target SL $ Target
2.8 % 8 $
PNL PNL %
12 $ 4.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6666666666667 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0272
            [stop_loss] => 0.0296
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 04:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0268
            [stop_loss] => 0.0296
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 04:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0264
            [stop_loss] => 0.0296
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 04:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.026
            [stop_loss] => 0.0296
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 08:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0256
            [stop_loss] => 0.0296
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 08:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)