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Trade

sell - GORK

Status
loss
2025-05-09 15:40:47
24 minutes
PNL
-2.97
Entry: 0.02623
Last: 0.02701000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100
ML Pullback Score: 0.09

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0005226661527
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0261047
  4. ema21 - 0.0271138
  5. ema50 - 0.0294116
  6. price_ema9_diff - 0.00461794
  7. ema9_ema21_diff - -0.0372147
  8. ema21_ema50_diff - -0.0781254
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.442409
  12. kc_percentage - 0.393061
  13. kc_width_percentage - 0.288234
    14. ¸
  14. 15m
  15. ema9 - 0.0252941
  16. ema21 - 0.0256419
  17. ema50 - 0.0263936
  18. price_ema9_diff - 0.0364976
  19. ema9_ema21_diff - -0.0135635
  20. ema21_ema50_diff - -0.0284804
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.533941
  24. kc_percentage - 0.657425
  25. kc_width_percentage - 0.150097
    26. ¸
  26. 5m
  27. ema9 - 0.0252286
  28. ema21 - 0.0250918
  29. ema50 - 0.0254063
  30. price_ema9_diff - 0.039906
  31. ema9_ema21_diff - 0.00545138
  32. ema21_ema50_diff - -0.0123779
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.640375
  36. kc_percentage - 1.04279
  37. kc_width_percentage - 0.0802084
    38. ¸

Short Trade on GORK

The 09 May 2025 at 15:40:47

With 10204.0917 GORK at 0.02623$ per unit.

Position size of 267.6533 $

Take profit at 0.02505 (4.5 %) and Stop Loss at 0.02701 (2.97 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -64.67 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-07-05 16:03:56 0.8748 -100 1
THE 2025-07-20 03:47:36 0.8622 40 2
WCT 2025-05-15 13:17:05 0.8455 -56.67 3
BERA 2025-03-29 22:33:50 0.8518 -70 1
MOVE 2025-07-09 01:41:34 0.8461 40 1
DOT 2025-07-05 15:49:43 0.8409 -100 1
BOME 2025-05-23 23:24:27 0.8406 -100 1
PENGU 2025-05-23 23:03:50 0.8406 -100 1
GALA 2025-07-05 15:52:35 0.838 -100 1
ICP 2025-06-12 08:46:03 0.8366 -100 1

📌 Time Data

Start at Closed at Duration
09 May 2025
15:40:47		 09 May 2025
16:05:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02623 0.02701 0.02505 1.51 0.00712
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 0.02623
  • Stop Loss: 0.02701
  • Take Profit: 0.02505

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02701 - 0.02623 = 0.00078

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02623 - 0.02505 = 0.00118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00118 / 0.00078 = 1.5128

📌 Position Size

Amount Margin Quantity Leverage
267.6533 100 10204.0917 2.68
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 0.00078

Taille de position = 8 / 0.00078 = 10256.41

Taille de position USD = 10256.41 x 0.02623 = 269.03

Donc, tu peux acheter 10256.41 avec un stoploss a 0.02701

Avec un position size USD de 269.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10256.41 x 0.00078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10256.41 x 0.00118 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 10256.41
  • Taille de position USD 269.03
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
4.5 % 12.04 $
SL % Target SL $ Target
2.97 % 7.96 $
PNL PNL %
-7.96 $ -2.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.8799085017156 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02505
            [entry_price] => 0.02623
            [stop_loss] => 0.027088
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02505
            [entry_price] => 0.02623
            [stop_loss] => 0.027166
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02505
            [entry_price] => 0.02623
            [stop_loss] => 0.027244
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02505
            [entry_price] => 0.02623
            [stop_loss] => 0.0274
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 16:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0003
            [max_drawdown] => 0.00382
            [rr_ratio] => 0.08
            [high] => 0.03005000
            [low] => 0.02593000
            [mfe_pct] => 1.14
            [mae_pct] => 14.56
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T15:40:47-04:00
            [end_at] => 2025-05-09T17:40:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0003
            [max_drawdown] => 0.00783
            [rr_ratio] => 0.04
            [high] => 0.03406000
            [low] => 0.02593000
            [mfe_pct] => 1.14
            [mae_pct] => 29.85
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T15:40:47-04:00
            [end_at] => 2025-05-09T21:40:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02695000
            [high_after] => 0.03406000
            [low_before] => 0.02414000
            [low_after] => 0.02593000
            [is_new_high] => 
            [is_new_low] => 
        )

)