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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

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

Short Trade on GORK

The 09 May 2025 at 15:40:47

With 267.7 GORK at 0.02623$ per unit.

Take profit at 0.02505 (4.5 %) and Stop Loss at 0.02701 (3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.31 %

Symbol Start at Seach Score Trade Score Trades Count
WCT 2025-05-15 13:13:32 0.8419 -67.5 4
BERA 2025-03-29 22:38:48 0.8439 -80 2
BOME 2025-05-23 23:24:27 0.8405 -100 1
PENGU 2025-05-23 23:08:40 0.8378 -35 2
PARTI 2025-04-06 17:22:32 0.8362 30 1
NOT 2025-05-23 23:11:54 0.8322 30 1
ORDI 2025-05-23 23:10:52 0.8304 30 1
SEI 2025-05-23 23:23:57 0.8299 30 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 1.5 0.00893
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
267.7 100 10200 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 $
SL % Target SL $ Target
3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.97 -4.8799085017156

📌 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
        )

)