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Trade

sell - GORK

Status
win
2025-05-12 20:19:07
15 minutes
PNL
4.29
Entry: 0.04431
Last: 0.04241000

Results

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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0008440491264
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.0424889
  4. ema21 - 0.0450878
  5. ema50 - 0.0458554
  6. ema100 - 0.0423229
  7. price_ema9_diff - 0.0428594
  8. ema9_ema21_diff - -0.0576406
  9. ema21_ema50_diff - -0.016739
  10. price_ema100_diff - 0.0469495
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458186
  14. kc_percentage - 0.4544
  15. kc_width_percentage - 0.30111
    16. ¸
  16. 15m
  17. ema9 - 0.0421602
  18. ema21 - 0.0416086
  19. ema50 - 0.0431313
  20. ema100 - 0.0466637
  21. price_ema9_diff - 0.0509893
  22. ema9_ema21_diff - 0.0132568
  23. ema21_ema50_diff - -0.0353023
  24. price_ema100_diff - -0.0504401
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.639209
  28. kc_percentage - 0.940797
  29. kc_width_percentage - 0.138239
    30. ¸
  30. 5m
  31. ema9 - 0.0429885
  32. ema21 - 0.042283
  33. ema50 - 0.0415494
  34. ema100 - 0.0412229
  35. price_ema9_diff - 0.0307402
  36. ema9_ema21_diff - 0.0166837
  37. ema21_ema50_diff - 0.0176574
  38. price_ema100_diff - 0.0748866
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.695787
  42. kc_percentage - 1.07286
  43. kc_width_percentage - 0.0781105
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102509
  47. 5m_price_ema100_diff: 0.000345503
  48. 5m_price: 102545
  49. 5m_correlation_with_coin: 0.474285
  50. btc_indicators
  51. 15m_ema100: 103194
  52. 15m_price_ema100_diff: -0.00629009
  53. 15m_price: 102545
  54. btc_indicators
  55. 1H_ema100: 103416
  56. 1H_price_ema100_diff: -0.0084236
  57. 1H_price: 102545
    58. ¸

Short Trade on GORK

The 12 May 2025 at 20:19:07

With 6319 GORK at 0.04431$ per unit.

Position size of 280 $

Take profit at 0.04241 (4.3 %) and Stop Loss at 0.04558 (2.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 25.63 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-07-01 09:53:27 0.9555 40 3
NEIROCTO 2025-07-05 19:24:51 0.9528 40 1
MOVE 2025-06-12 09:25:58 0.9502 -35 4
WLD 2025-05-05 21:24:53 0.9482 30 1
ENS 2025-05-05 03:49:21 0.9458 30 2
CETUS 2025-05-25 18:49:54 0.946 40 1
LAYER 2025-05-06 18:03:00 0.9457 30 1
FET 2025-06-06 01:16:43 0.9453 30 1

📌 Time Data

Start at Closed at Duration
12 May 2025
20:19:07		 12 May 2025
20:35:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04431 0.04558 0.04241 1.5 0.00914
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 0.04431
  • Stop Loss: 0.04558
  • Take Profit: 0.04241

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04558 - 0.04431 = 0.00127

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04431 - 0.04241 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.00127 = 1.4961

📌 Position Size

Amount Margin Quantity Leverage
280 100 6319 2.80
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 0.00127

Taille de position = 8 / 0.00127 = 6299.21

Taille de position USD = 6299.21 x 0.04431 = 279.12

Donc, tu peux acheter 6299.21 avec un stoploss a 0.04558

Avec un position size USD de 279.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6299.21 x 0.00127 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6299.21 x 0.0019 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 6299.21
  • Taille de position USD 279.12
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4961

📌 Peformances

TP % Target TP $ Target
4.3 % 12 $
SL % Target SL $ Target
2.9 % 8 $
PNL PNL %
12 $ 4.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7533288196795 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04177
            [stop_loss] => 0.04558
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.041135
            [stop_loss] => 0.04558
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0405
            [stop_loss] => 0.04558
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 20:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.039865
            [stop_loss] => 0.04558
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 20:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03923
            [stop_loss] => 0.04558
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 21:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.038595
            [stop_loss] => 0.04558
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 21:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03796
            [stop_loss] => 0.04558
            [rr_ratio] => 5
            [closed_at] => 2025-05-12 21:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.037325
            [stop_loss] => 0.04558
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-12 22:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03669
            [stop_loss] => 0.04558
            [rr_ratio] => 6
            [closed_at] => 2025-05-12 22:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.036055
            [stop_loss] => 0.04558
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-12 22:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.03542
            [stop_loss] => 0.04558
            [rr_ratio] => 7
            [closed_at] => 2025-05-12 22:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)