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

ML Pullback Score: 0.09

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.0005425440446

Details

score: 1
1H
ema9 - 0.0261447
ema21 - 0.027132
ema50 - 0.0294194
price_ema9_diff - 0.0105119
ema9_ema21_diff - -0.0363856
ema21_ema50_diff - -0.0777531
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.451287
kc_percentage - 0.418335
kc_width_percentage - 0.290744
15m
ema9 - 0.0255549
ema21 - 0.0257309
ema50 - 0.0264029
price_ema9_diff - 0.0340095
ema9_ema21_diff - -0.00684082
ema21_ema50_diff - -0.0254532
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.54777
kc_percentage - 0.686531
kc_width_percentage - 0.146778
5m
ema9 - 0.0256416
ema21 - 0.0253159
ema50 - 0.0254818
price_ema9_diff - 0.031141
ema9_ema21_diff - 0.0128653
ema21_ema50_diff - -0.0065093
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.638326
kc_percentage - 1.00119
kc_width_percentage - 0.0835791

Short Trade on GORK

The 09 May 2025 at 15:53:22

With 9830.2311 GORK at 0.02643$ per unit.

Position size of 259.813 $

Take profit at 0.02521 (4.62 %) and Stop Loss at 0.02724 (3.06 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -60.56 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TIA	2025-07-05 16:03:56	0.8836	-100	1
GALA	2025-07-05 15:57:00	0.8542	-100	2
BERA	2025-03-29 22:38:48	0.8584	-80	2
WCT	2025-05-15 13:21:27	0.849	-35	2
THE	2025-07-20 03:52:58	0.854	40	1
DOT	2025-07-05 15:54:43	0.8516	-100	2
FIL	2025-07-05 15:51:41	0.8519	-100	1
PARTI	2025-04-06 17:22:32	0.8499	30	1
TRX	2025-04-21 10:30:23	0.8472	-100	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	1.51	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 0.02643
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
259.813	100	9830.2311	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
4.62 %	11.99 $

SL % Target	SL $ Target
3.06 %	7.96 $

PNL	PNL %
-7.96 $	-3.06

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-4.0862656072645 %	0 %	0

📌 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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.00397
            [rr_ratio] => 0.08
            [high] => 0.03040000
            [low] => 0.02612000
            [mfe_pct] => 1.17
            [mae_pct] => 15.02
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T15:53:22-04:00
            [end_at] => 2025-05-09T17:53:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.00763
            [rr_ratio] => 0.04
            [high] => 0.03406000
            [low] => 0.02612000
            [mfe_pct] => 1.17
            [mae_pct] => 28.87
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T15:53:22-04:00
            [end_at] => 2025-05-09T21:53:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02677000
            [high_after] => 0.03406000
            [low_before] => 0.02414000
            [low_after] => 0.02612000
            [is_new_high] => 
            [is_new_low] => 
        )

)