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Trade

sell - GORK

Status
loss
2025-05-09 15:53:22
11 minutes
PNL
-3.06
Entry: 0.02643
Last: 0.02724000

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
  4. atr: 0.0005425440446
Details
  1. score: 1
  2. 1H: ema9 - 0.0261447
  3. 1H: ema21 - 0.027132
  4. 1H: ema50 - 0.0294194
  5. 1H: price_ema9_diff - 0.0105119
  6. 1H: ema9_ema21_diff - -0.0363856
  7. 1H: ema21_ema50_diff - -0.0777531
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.451287
  11. 1H: kc_percentage - 0.418335
  12. 1H: kc_width_percentage - 0.290744
    13. ¸
  13. 15m: ema9 - 0.0255549
  14. 15m: ema21 - 0.0257309
  15. 15m: ema50 - 0.0264029
  16. 15m: price_ema9_diff - 0.0340095
  17. 15m: ema9_ema21_diff - -0.00684082
  18. 15m: ema21_ema50_diff - -0.0254532
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.54777
  22. 15m: kc_percentage - 0.686531
  23. 15m: kc_width_percentage - 0.146778
    24. ¸
  24. 5m: ema9 - 0.0256416
  25. 5m: ema21 - 0.0253159
  26. 5m: ema50 - 0.0254818
  27. 5m: price_ema9_diff - 0.031141
  28. 5m: ema9_ema21_diff - 0.0128653
  29. 5m: ema21_ema50_diff - -0.0065093
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.638326
  33. 5m: kc_percentage - 1.00119
  34. 5m: kc_width_percentage - 0.0835791
    35. ¸

Short Trade on GORK

The 09 May 2025 at 15:53:22

With 259.8 GORK at 0.02643$ per unit.

Take profit at 0.02521 (4.6 %) and Stop Loss at 0.02724 (3.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
BERA 2025-03-29 22:38:48 0.8583 -80 2
WCT 2025-05-15 13:21:27 0.849 -35 2
PARTI 2025-04-06 17:22:32 0.8504 30 1
TRX 2025-04-21 10:30:23 0.8472 -100 1
PENGU 2025-05-23 23:08:40 0.8392 -35 2
BOME 2025-05-23 23:24:27 0.8393 -100 1
UXLINK 2025-04-08 20:51:25 0.8376 -100 1
PI 2025-03-26 14:05:23 0.8295 -100 1
SEI 2025-05-23 23:23:57 0.8283 30 1
NOT 2025-05-23 23:25:37 0.828 40 1

📌 Time Data

Start at Closed at Duration
09 May 2025
15:53:22		 09 May 2025
16:05:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02643 0.02724 0.02521 1.5 0.0083
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 0.02643
  • Stop Loss: 0.02724
  • Take Profit: 0.02521

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02724 - 0.02643 = 0.00081

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02643 - 0.02521 = 0.00122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00122 / 0.00081 = 1.5062

📌 Position Size

Amount Margin Quantity Leverage
259.8 100 9830 2.60
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 0.00081

Taille de position = 8 / 0.00081 = 9876.54

Taille de position USD = 9876.54 x 0.02643 = 261.04

Donc, tu peux acheter 9876.54 avec un stoploss a 0.02724

Avec un position size USD de 261.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9876.54 x 0.00081 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9876.54 x 0.00122 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 9876.54
  • Taille de position USD 261.04
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5062

📌 Peformances

TP % Target TP $ Target
4.6 % 12 $
SL % Target SL $ Target
3.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -3.06 -4.0862656072645

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02521
            [entry_price] => 0.02643
            [stop_loss] => 0.027321
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02521
            [entry_price] => 0.02643
            [stop_loss] => 0.027402
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02521
            [entry_price] => 0.02643
            [stop_loss] => 0.027483
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02521
            [entry_price] => 0.02643
            [stop_loss] => 0.027645
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 16:20:00
            [result] => loss
        )

)