Trade

buy - PONKE

Status

loss

2025-05-13 19:07:12

1 hour

PNL

-1.28

Entry: 0.2109

Last: 0.20820000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 4.9006

Prediction 1	Accuracy
Weak Trade	0.64

Prediction 2	Accuracy
0	0.5

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.2
atr: 0.001800717868

Details

score: 2.2
1H
ema9 - 0.214047
ema21 - 0.202747
ema50 - 0.189561
ema100 - 0.180048
price_ema9_diff - -0.014703
ema9_ema21_diff - 0.0557349
ema21_ema50_diff - 0.0695592
price_ema100_diff - 0.171351
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.590217
kc_percentage - 0.691353
kc_width_percentage - 0.182699
15m
ema9 - 0.21599
ema21 - 0.217561
ema50 - 0.21115
ema100 - 0.199706
price_ema9_diff - -0.0235685
ema9_ema21_diff - -0.00721963
ema21_ema50_diff - 0.0303618
price_ema100_diff - 0.056048
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.381191
kc_percentage - 0.0549843
kc_width_percentage - 0.0714224
5m
ema9 - 0.213673
ema21 - 0.215883
ema50 - 0.218077
ema100 - 0.217137
price_ema9_diff - -0.0129818
ema9_ema21_diff - -0.0102355
ema21_ema50_diff - -0.0100619
price_ema100_diff - -0.0287272
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.284959
kc_percentage - -0.195955
kc_width_percentage - 0.032978
btc_indicators
btc_indicators
5m_ema100: 104080
5m_price_ema100_diff: -0.000946996
5m_price: 103981
5m_correlation_with_coin: 0.363762
btc_indicators
15m_ema100: 103522
15m_price_ema100_diff: 0.00443203
15m_price: 103981
btc_indicators
1H_ema100: 103468
1H_price_ema100_diff: 0.00495558
1H_price: 103981

Long Trade on PONKE

The 13 May 2025 at 19:07:12

With 2962 PONKE at 0.2109$ per unit.

Position size of 624.6 $

Take profit at 0.215 (1.9 %) and Stop Loss at 0.2082 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 25.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TAO	2025-05-22 07:27:34	0.9723	30	1
IO	2025-05-26 06:55:47	0.9712	30	1
TUT	2025-06-01 04:32:05	0.9684	30	1
AVAAI	2025-04-12 16:17:14	0.9659	65	2
FARTCOIN	2025-05-09 00:01:48	0.9629	30	1
APE	2025-05-26 10:01:09	0.9613	50	3
TURBO	2025-05-20 02:07:42	0.962	-100	1
LAYER	2025-04-16 17:02:35	0.9618	30	1
ANIME	2025-06-03 20:40:14	0.9607	30	1
AVAX	2025-05-08 09:54:48	0.9605	60	1

📌 Time Data

Start at	Closed at	Duration
13 May 2025 19:07:12	13 May 2025 20:10:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2109	0.2082	0.215	1.5	0.1202

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 0.2109
Stop Loss: 0.2082
Take Profit: 0.215

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2082 - 0.2109 = -0.0027
Récompense (distance jusqu'au take profit):

E - TP = 0.2109 - 0.215 = -0.0041
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0041 / -0.0027 = 1.5185

📌 Position Size

Amount	Margin	Quantity	Leverage
624.6	100	2962	6.25

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 -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.2109 = -624.89

Donc, tu peux acheter -2962.96 avec un stoploss a 0.2082

Avec un position size USD de -624.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.0041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

Taille de position -2962.96
Taille de position USD -624.89
Perte potentielle 8
Gain potentiel 12.15
Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target	TP $ Target
1.9 %	12 $

SL % Target	SL $ Target
1.3 %	8 $

PNL	PNL %
-8 $	-1.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3703176861072 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.215
            [entry_price] => 0.2109
            [stop_loss] => 0.20793
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.215
            [entry_price] => 0.2109
            [stop_loss] => 0.20766
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.215
            [entry_price] => 0.2109
            [stop_loss] => 0.20739
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.215
            [entry_price] => 0.2109
            [stop_loss] => 0.20685
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 20:40:00
            [result] => loss
        )

)