Trade

buy - GORK

Status
win
2025-05-10 06:28:49
16 minutes
PNL
5.94
Entry: 0.0357
Last: 0.03782000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.5526
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0009421741105
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.0365633
  4. ema21 - 0.0336987
  5. ema50 - 0.0317921
  6. price_ema9_diff - -0.0256199
  7. ema9_ema21_diff - 0.085006
  8. ema21_ema50_diff - 0.0599723
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.567308
  12. kc_percentage - 0.624689
  13. kc_width_percentage - 0.410857
  14. ¸
  15. 15m
  16. ema9 - 0.037545
  17. ema21 - 0.0376098
  18. ema50 - 0.0353321
  19. price_ema9_diff - -0.0490582
  20. ema9_ema21_diff - -0.00172292
  21. ema21_ema50_diff - 0.0644657
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.435648
  25. kc_percentage - 0.248694
  26. kc_width_percentage - 0.218455
  27. ¸
  28. 5m
  29. ema9 - 0.0369114
  30. ema21 - 0.03755
  31. ema50 - 0.0379411
  32. price_ema9_diff - -0.0322612
  33. ema9_ema21_diff - -0.0170078
  34. ema21_ema50_diff - -0.010307
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.357418
  38. kc_percentage - -0.0115683
  39. kc_width_percentage - 0.0991558
  40. ¸

Long Trade on GORK

The 10 May 2025 at 06:28:49

With 5661 GORK at 0.0357$ per unit.

Position size of 202.1 $

Take profit at 0.03782 (5.9 %) and Stop Loss at 0.03429 (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
06:28:49
10 May 2025
06:45:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0357 0.03429 0.03782 1.5 0.0079
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 0.0357
  • Stop Loss: 0.03429
  • Take Profit: 0.03782

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03429 - 0.0357 = -0.00141

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0357 - 0.03782 = -0.00212

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00212 / -0.00141 = 1.5035

📌 Position Size

Amount Margin Quantity Leverage
202.1 100 5661 2.02
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 -0.00141

Taille de position = 8 / -0.00141 = -5673.76

Taille de position USD = -5673.76 x 0.0357 = -202.55

Donc, tu peux acheter -5673.76 avec un stoploss a 0.03429

Avec un position size USD de -202.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5673.76 x -0.00141 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5673.76 x -0.00212 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -5673.76
  • Taille de position USD -202.55
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5035

📌 Peformances

TP % Target TP $ Target
5.9 % 12 $
SL % Target SL $ Target
3.9 % 8 $
PNL PNL %
12 $ 5.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.44817927170868 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03852
            [stop_loss] => 0.03429
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 06:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.039225
            [stop_loss] => 0.03429
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 08:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03993
            [stop_loss] => 0.03429
            [rr_ratio] => 3
            [closed_at] => 2025-05-10 08:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.040635
            [stop_loss] => 0.03429
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-10 08:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04134
            [stop_loss] => 0.03429
            [rr_ratio] => 4
            [closed_at] => 2025-05-10 09:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.042045
            [stop_loss] => 0.03429
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-10 09:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)