Long Trade on GORK

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Long Trade on GORK 11 May 2025 at 09:28:23

Take profit at 0.04958 (5.24 %) and Stop Loss at 0.04547 (3.48 %)

Long Trade on GORK

The 11 May 2025 at 09:28:23

With 4865.9059 GORK at 0.04711$ per unit.

Position size of 229.2328 $

Take profit at 0.04958 (5.24 %) and Stop Loss at 0.04547 (3.48 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 120

ML Pullback Score: 8.37

Prediction Score: 1

Prediction 1	Probability
Strong Trade	n/a

Prediction 2	Probability
1	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.14
atr: 0.001096061747

Details

score: 2.14
1H
ema9 : 0.0488484
ema21 : 0.0465616
ema50 : 0.0413257
price_ema9_diff : -0.0373361
ema9_ema21_diff : 0.0491133
ema21_ema50_diff : 0.126697
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.536202
kc_percentage : 0.519293
kc_width_percentage : 0.357891
15m
ema9 : 0.049649
ema21 : 0.0494582
ema50 : 0.048426
price_ema9_diff : -0.0513373
ema9_ema21_diff : 0.00385788
ema21_ema50_diff : 0.0213147
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.42171
kc_percentage : 0.224081
kc_width_percentage : 0.181995
5m
ema9 : 0.0493091
ema21 : 0.0498916
ema50 : 0.0496875
price_ema9_diff : -0.044078
ema9_ema21_diff : -0.0116748
ema21_ema50_diff : 0.00410602
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.324473
kc_percentage : -0.140178
kc_width_percentage : 0.0920064

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 May 2025 09:28:23	11 May 2025 10:00:00	31 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04711	0.04547	0.04958	1.51	0.00757

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 0.04711
Stop Loss: 0.04547
Take Profit: 0.04958

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04547 - 0.04711 = -0.00164
Récompense (distance jusqu'au take profit):

E - TP = 0.04711 - 0.04958 = -0.00247
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00247 / -0.00164 = 1.5061

📌 Position Size

Amount	Margin	Quantity	Leverage
229.2328	100	4865.9059	2.29

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 -0.00164

Taille de position = 8 / -0.00164 = -4878.05

Taille de position USD = -4878.05 x 0.04711 = -229.8

Donc, tu peux acheter -4878.05 avec un stoploss a 0.04547

Avec un position size USD de -229.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4878.05 x -0.00164 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4878.05 x -0.00247 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

Taille de position -4878.05
Taille de position USD -229.8
Perte potentielle 8
Gain potentiel 12.05
Risk-Reward Ratio 1.5061

📌 Peformances

TP % Target	TP $ Target
5.24 %	12.02 $

SL % Target	SL $ Target
3.48 %	7.98 $

PNL	PNL %
12.02 $	5.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.7382721290596 %	0 %	0

📌 ML Extra Data

Extra TP Data


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    [2] => Array
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            [take_profit] => 0.05039
            [stop_loss] => 0.04547
            [rr_ratio] => 2
            [closed_at] => 2025-05-11 10:00:00
            [result] => win
        )

    [2.5] => Array
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            [stop_loss] => 0.04547
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-11 10:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05203
            [stop_loss] => 0.04547
            [rr_ratio] => 3
            [closed_at] => 2025-05-11 12:00:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.05285
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            [rr_ratio] => 3.5
            [closed_at] => 2025-05-11 14:20:00
            [result] => win
        )

    [4] => Array
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            [take_profit] => 0.05367
            [stop_loss] => 0.04547
            [rr_ratio] => 4
            [closed_at] => 2025-05-11 14:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.05449
            [stop_loss] => 0.04547
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-11 15:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05531
            [stop_loss] => 0.04547
            [rr_ratio] => 5
            [closed_at] => 2025-05-11 15:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.05613
            [stop_loss] => 0.04547
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-11 15:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.05695
            [stop_loss] => 0.04547
            [rr_ratio] => 6
            [closed_at] => 2025-05-11 15:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.00449
            [max_drawdown] => 0.00129
            [rr_ratio] => 3.48
            [high] => 0.05160000
            [low] => 0.04582000
            [mfe_pct] => 9.53
            [mae_pct] => 2.74
            [mfe_mae_ratio] => 3.48
            [candles_analyzed] => 24
            [start_at] => 2025-05-11T09:28:23-04:00
            [end_at] => 2025-05-11T11:28:23-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.01024
            [max_drawdown] => 0.00129
            [rr_ratio] => 7.94
            [high] => 0.05735000
            [low] => 0.04582000
            [mfe_pct] => 21.74
            [mae_pct] => 2.74
            [mfe_mae_ratio] => 7.94
            [candles_analyzed] => 72
            [start_at] => 2025-05-11T09:28:23-04:00
            [end_at] => 2025-05-11T15:28:23-04:00
        )

    [breakout] => Array
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            [high_before] => 0.05279000
            [high_after] => 0.05735000
            [low_before] => 0.04402000
            [low_after] => 0.04582000
            [is_new_high] => 1
            [is_new_low] => 
        )

)