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Long Trade on PONKE

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Long Trade on PONKE 13 May 2025 at 16:11:43

Take profit at 0.2243 (2.84 %) and Stop Loss at 0.214 (1.88 %)

Long Trade on PONKE

The 13 May 2025 at 16:11:43

With 1937.0141 PONKE at 0.2181$ per unit.

Position size of 422.4821 $

Take profit at 0.2243 (2.84 %) and Stop Loss at 0.214 (1.88 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.38
Prediction Score: 2.6596
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.44
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.406248

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002753378687
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.21304
  4. ema21 : 0.198737
  5. ema50 : 0.186321
  6. ema100 : 0.177478
  7. price_ema9_diff : 0.0237937
  8. ema9_ema21_diff : 0.0719693
  9. ema21_ema50_diff : 0.0666379
  10. price_ema100_diff : 0.228938
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.651225
  14. kc_percentage : 0.922453
  15. kc_width_percentage : 0.2014
    16. ¸
  16. 15m
  17. ema9 : 0.223342
  18. ema21 : 0.219814
  19. ema50 : 0.207459
  20. ema100 : 0.193509
  21. price_ema9_diff : -0.0234288
  22. ema9_ema21_diff : 0.0160491
  23. ema21_ema50_diff : 0.0595555
  24. price_ema100_diff : 0.127127
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.513302
  28. kc_percentage : 0.402651
  29. kc_width_percentage : 0.0996215
    30. ¸
  30. 5m
  31. ema9 : 0.22225
  32. ema21 : 0.223669
  33. ema50 : 0.221652
  34. ema100 : 0.216827
  35. price_ema9_diff : -0.0186296
  36. ema9_ema21_diff : -0.0063456
  37. ema21_ema50_diff : 0.00909887
  38. price_ema100_diff : 0.00591285
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.347772
  42. kc_percentage : -0.00868976
  43. kc_width_percentage : 0.0499846
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103994
  47. 5m_price_ema100_diff: 
    0.00519207
  48. 5m_price: 
    104534
  49. 5m_correlation_with_coin: 
    0.406248
  50. btc_indicators
  51. 15m_ema100: 
    103156
  52. 15m_price_ema100_diff: 
    0.0133519
  53. 15m_price: 
    104534
  54. btc_indicators
  55. 1H_ema100: 
    103431
  56. 1H_price_ema100_diff: 
    0.010659
  57. 1H_price: 
    104534
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 May 2025
16:11:43		 13 May 2025
18:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2181 0.214 0.2243 1.51 0.03672
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 0.2181
  • Stop Loss: 0.214
  • Take Profit: 0.2243

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.214 - 0.2181 = -0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2181 - 0.2243 = -0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0062 / -0.0041 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
422.4821 100 1937.0141 4.22
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 -0.0041

Taille de position = 8 / -0.0041 = -1951.22

Taille de position USD = -1951.22 x 0.2181 = -425.56

Donc, tu peux acheter -1951.22 avec un stoploss a 0.214

Avec un position size USD de -425.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1951.22 x -0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1951.22 x -0.0062 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -1951.22
  • Taille de position USD -425.56
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
2.84 % 12.01 $
SL % Target SL $ Target
1.88 % 7.94 $
PNL PNL %
-7.94 $ -1.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.016964695094 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2243
            [entry_price] => 0.2181
            [stop_loss] => 0.21359
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2243
            [entry_price] => 0.2181
            [stop_loss] => 0.21318
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2243
            [entry_price] => 0.2181
            [stop_loss] => 0.21277
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2243
            [entry_price] => 0.2181
            [stop_loss] => 0.21195
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00423
            [max_drawdown] => 0.0015
            [rr_ratio] => 2.82
            [high] => 0.22233000
            [low] => 0.21660000
            [mfe_pct] => 1.94
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 2.82
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T16:11:43-04:00
            [end_at] => 2025-05-13T18:11:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00423
            [max_drawdown] => 0.02114
            [rr_ratio] => 0.2
            [high] => 0.22233000
            [low] => 0.19696000
            [mfe_pct] => 1.94
            [mae_pct] => 9.69
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T16:11:43-04:00
            [end_at] => 2025-05-13T22:11:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23155000
            [high_after] => 0.22233000
            [low_before] => 0.21572000
            [low_after] => 0.19696000
            [is_new_high] => 
            [is_new_low] => 
        )

)