Trade

buy - GORK

Status
win
2025-05-10 06:25:13
19 minutes
PNL
5.81
Entry: 0.0356
Last: 0.03767000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.5526
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0009178883962
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.0365433
  4. ema21 - 0.0336896
  5. ema50 - 0.0317881
  6. price_ema9_diff - -0.0280014
  7. ema9_ema21_diff - 0.0847051
  8. ema21_ema50_diff - 0.0598171
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.564805
  12. kc_percentage - 0.61852
  13. kc_width_percentage - 0.412011
  14. ¸
  15. 15m
  16. ema9 - 0.037525
  17. ema21 - 0.0376007
  18. ema50 - 0.0353282
  19. price_ema9_diff - -0.0511977
  20. ema9_ema21_diff - -0.00201347
  21. ema21_ema50_diff - 0.0643265
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.432231
  25. kc_percentage - 0.237093
  26. kc_width_percentage - 0.219069
  27. ¸
  28. 5m
  29. ema9 - 0.0368914
  30. ema21 - 0.0375409
  31. ema50 - 0.0379371
  32. price_ema9_diff - -0.0344
  33. ema9_ema21_diff - -0.0173026
  34. ema21_ema50_diff - -0.0104443
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.349008
  38. kc_percentage - -0.0585882
  39. kc_width_percentage - 0.0956141
  40. ¸

Long Trade on GORK

The 10 May 2025 at 06:25:13

With 5810 GORK at 0.0356$ per unit.

Position size of 206.9 $

Take profit at 0.03767 (5.8 %) and Stop Loss at 0.03422 (3.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 23.21 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-05-07 01:46:07 0.9636 37.5 4
AI16Z 2025-07-05 08:04:19 0.9634 -100 3
LTC 2025-04-21 09:10:28 0.9642 80 1
DMC 2025-06-30 01:10:27 0.9626 90 1
UNI 2025-04-12 15:30:27 0.9624 50 1
PRAI 2025-06-04 13:48:49 0.9612 -35 2
ZK 2025-05-13 19:06:37 0.9604 40 1

📌 Time Data

Start at Closed at Duration
10 May 2025
06:25:13
10 May 2025
06:45:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0356 0.03422 0.03767 1.5 0.00782
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 0.0356
  • Stop Loss: 0.03422
  • Take Profit: 0.03767

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03422 - 0.0356 = -0.00138

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0356 - 0.03767 = -0.00207

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00207 / -0.00138 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
206.9 100 5810 2.07
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 -0.00138

Taille de position = 8 / -0.00138 = -5797.1

Taille de position USD = -5797.1 x 0.0356 = -206.38

Donc, tu peux acheter -5797.1 avec un stoploss a 0.03422

Avec un position size USD de -206.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5797.1 x -0.00138 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5797.1 x -0.00207 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5797.1
  • Taille de position USD -206.38
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
5.8 % 12 $
SL % Target SL $ Target
3.9 % 8 $
PNL PNL %
12 $ 5.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.16853932584269 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03836
            [stop_loss] => 0.03422
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 06:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03905
            [stop_loss] => 0.03422
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 08:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03974
            [stop_loss] => 0.03422
            [rr_ratio] => 3
            [closed_at] => 2025-05-10 08:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04043
            [stop_loss] => 0.03422
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-10 08:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04112
            [stop_loss] => 0.03422
            [rr_ratio] => 4
            [closed_at] => 2025-05-10 08:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.04181
            [stop_loss] => 0.03422
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-10 09:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0425
            [stop_loss] => 0.03422
            [rr_ratio] => 5
            [closed_at] => 2025-05-10 09:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)