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Trade

buy - PONKE

Status
loss
2025-05-13 18:33:48
31 minutes
PNL
-1.45
Entry: 0.2133
Last: 0.21020000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.7763
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.002063022715
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.215452
  4. ema21 - 0.203222
  5. ema50 - 0.189629
  6. ema100 - 0.180031
  7. price_ema9_diff - -0.00994521
  8. ema9_ema21_diff - 0.0601823
  9. ema21_ema50_diff - 0.0716808
  10. price_ema100_diff - 0.18485
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.595603
  14. kc_percentage - 0.725284
  15. kc_width_percentage - 0.192858
    16. ¸
  16. 15m
  17. ema9 - 0.218725
  18. ema21 - 0.219062
  19. ema50 - 0.21105
  20. ema100 - 0.198727
  21. price_ema9_diff - -0.0247612
  22. ema9_ema21_diff - -0.00153609
  23. ema21_ema50_diff - 0.0379629
  24. price_ema100_diff - 0.0733799
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.433395
  28. kc_percentage - 0.153724
  29. kc_width_percentage - 0.0796638
    30. ¸
  30. 5m
  31. ema9 - 0.217014
  32. ema21 - 0.218468
  33. ema50 - 0.219622
  34. ema100 - 0.217772
  35. price_ema9_diff - -0.017069
  36. ema9_ema21_diff - -0.00665782
  37. ema21_ema50_diff - -0.00525443
  38. price_ema100_diff - -0.0204897
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.313846
  42. kc_percentage - -0.105204
  43. kc_width_percentage - 0.0392349
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104087
  47. 5m_price_ema100_diff: 0.000842327
  48. 5m_price: 104174
  49. 5m_correlation_with_coin: 0.377307
  50. btc_indicators
  51. 15m_ema100: 103448
  52. 15m_price_ema100_diff: 0.00701712
  53. 15m_price: 104174
  54. btc_indicators
  55. 1H_ema100: 103459
  56. 1H_price_ema100_diff: 0.00691373
  57. 1H_price: 104174
    58. ¸

Long Trade on PONKE

The 13 May 2025 at 18:33:48

With 2585 PONKE at 0.2133$ per unit.

Position size of 551.4 $

Take profit at 0.218 (2.2 %) and Stop Loss at 0.2102 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.46 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-07 13:00:37 0.9729 40 1
AVAX 2025-05-08 09:51:41 0.9673 55 2
TUT 2025-06-01 04:07:51 0.9718 -100 1
IO 2025-05-26 06:35:14 0.9694 -35 2
AVAAI 2025-04-12 16:02:14 0.9683 -26.67 3
DOGE 2025-06-07 12:46:29 0.9681 -100 2
PAXG 2025-05-15 21:45:21 0.9673 -35 2
COOKIE 2025-06-09 19:59:38 0.9674 30 1

📌 Time Data

Start at Closed at Duration
13 May 2025
18:33:48		 13 May 2025
19:05:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2133 0.2102 0.218 1.5 0.1208
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 0.2133
  • Stop Loss: 0.2102
  • Take Profit: 0.218

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2102 - 0.2133 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2133 - 0.218 = -0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0047 / -0.0031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
551.4 100 2585 5.51
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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.2133 = -550.45

Donc, tu peux acheter -2580.65 avec un stoploss a 0.2102

Avec un position size USD de -550.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -550.45
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
-8 $ -1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0815752461322 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.218
            [entry_price] => 0.2133
            [stop_loss] => 0.20989
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.218
            [entry_price] => 0.2133
            [stop_loss] => 0.20958
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.218
            [entry_price] => 0.2133
            [stop_loss] => 0.20927
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.218
            [entry_price] => 0.2133
            [stop_loss] => 0.20865
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 20:10:00
            [result] => loss
        )

)