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Trade

buy - GORK

Status
win
2025-05-11 09:40:46
19 minutes
PNL
5.08
Entry: 0.04688
Last: 0.04926000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001058056273
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.0488024
  4. ema21 - 0.0465407
  5. ema50 - 0.0413167
  6. price_ema9_diff - -0.0413064
  7. ema9_ema21_diff - 0.0485962
  8. ema21_ema50_diff - 0.126437
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.531794
  12. kc_percentage - 0.506847
  13. kc_width_percentage - 0.365108
    14. ¸
  14. 15m
  15. ema9 - 0.0490776
  16. ema21 - 0.0492147
  17. ema50 - 0.0483612
  18. price_ema9_diff - -0.0446541
  19. ema9_ema21_diff - -0.00278635
  20. ema21_ema50_diff - 0.0176481
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.41521
  24. kc_percentage - 0.221828
  25. kc_width_percentage - 0.179361
    26. ¸
  26. 5m
  27. ema9 - 0.0481982
  28. ema21 - 0.049185
  29. ema50 - 0.0493887
  30. price_ema9_diff - -0.026801
  31. ema9_ema21_diff - -0.0200635
  32. ema21_ema50_diff - -0.00412392
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.33395
  36. kc_percentage - -0.0488737
  37. kc_width_percentage - 0.0881994
    38. ¸

Long Trade on GORK

The 11 May 2025 at 09:40:46

With 5041 GORK at 0.04688$ per unit.

Position size of 236.3 $

Take profit at 0.04926 (5.1 %) and Stop Loss at 0.04529 (3.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.44 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-06-24 09:54:39 0.8253 40 1
IO 2025-05-10 05:12:12 0.8066 -100 2
TRUMP 2025-07-07 00:58:17 0.8249 50 1
TRUMP 2025-05-14 03:31:42 0.7926 40 1
KAS 2025-07-07 00:50:23 0.8189 -30 2
HBAR 2025-07-07 01:20:23 0.7942 80 1
XLM 2025-04-21 12:40:49 0.7847 -100 3
BROCCOLI 2025-07-02 13:16:15 0.7883 -100 1
NEAR 2025-07-07 01:01:24 0.7797 -100 1

📌 Time Data

Start at Closed at Duration
11 May 2025
09:40:46		 11 May 2025
10:00:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04688 0.04529 0.04926 1.5 0.00806
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 0.04688
  • Stop Loss: 0.04529
  • Take Profit: 0.04926

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04529 - 0.04688 = -0.00159

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04688 - 0.04926 = -0.00238

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00238 / -0.00159 = 1.4969

📌 Position Size

Amount Margin Quantity Leverage
236.3 100 5041 2.36
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 -0.00159

Taille de position = 8 / -0.00159 = -5031.45

Taille de position USD = -5031.45 x 0.04688 = -235.87

Donc, tu peux acheter -5031.45 avec un stoploss a 0.04529

Avec un position size USD de -235.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5031.45 x -0.00159 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5031.45 x -0.00238 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -5031.45
  • Taille de position USD -235.87
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4969

📌 Peformances

TP % Target TP $ Target
5.1 % 12 $
SL % Target SL $ Target
3.4 % 8 $
PNL PNL %
12 $ 5.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1919795221843 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05006
            [stop_loss] => 0.04529
            [rr_ratio] => 2
            [closed_at] => 2025-05-11 10:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.050855
            [stop_loss] => 0.04529
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-11 10:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05165
            [stop_loss] => 0.04529
            [rr_ratio] => 3
            [closed_at] => 2025-05-11 11:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.052445
            [stop_loss] => 0.04529
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-11 12:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05324
            [stop_loss] => 0.04529
            [rr_ratio] => 4
            [closed_at] => 2025-05-11 14:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.054035
            [stop_loss] => 0.04529
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-11 14:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05483
            [stop_loss] => 0.04529
            [rr_ratio] => 5
            [closed_at] => 2025-05-11 15:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.055625
            [stop_loss] => 0.04529
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-11 15:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.05642
            [stop_loss] => 0.04529
            [rr_ratio] => 6
            [closed_at] => 2025-05-11 15:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.057215
            [stop_loss] => 0.04529
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-11 15:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.05801
            [stop_loss] => 0.04529
            [rr_ratio] => 7
            [closed_at] => 2025-05-11 15:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)