Trade

buy - PONKE

Status

loss

2025-05-13 19:57:36

27 minutes

PNL

-1.14

Entry: 0.2101

Last: 0.20770000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.8221

Prediction 1	Accuracy
Weak Trade	0.61

Prediction 2	Accuracy
0	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.001591583004

Details

score: 2.01
1H
ema9 - 0.214576
ema21 - 0.204408
ema50 - 0.190891
ema100 - 0.181016
price_ema9_diff - -0.021047
ema9_ema21_diff - 0.0497431
ema21_ema50_diff - 0.0708109
price_ema100_diff - 0.160446
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.58607
kc_percentage - 0.643537
kc_width_percentage - 0.16212
15m
ema9 - 0.213789
ema21 - 0.216178
ema50 - 0.211401
ema100 - 0.200716
price_ema9_diff - -0.0174463
ema9_ema21_diff - -0.0110509
ema21_ema50_diff - 0.0225968
price_ema100_diff - 0.0465528
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.381622
kc_percentage - 0.0783542
kc_width_percentage - 0.0686275
5m
ema9 - 0.211627
ema21 - 0.213283
ema50 - 0.216181
ema100 - 0.217645
price_ema9_diff - -0.00740888
ema9_ema21_diff - -0.00776184
ema21_ema50_diff - -0.0134049
price_ema100_diff - -0.0348545
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.299003
kc_percentage - -0.0139134
kc_width_percentage - 0.0286035
btc_indicators
btc_indicators
5m_ema100: 104135
5m_price_ema100_diff: -0.00050369
5m_price: 104083
5m_correlation_with_coin: 0.363841
btc_indicators
15m_ema100: 103555
15m_price_ema100_diff: 0.0050999
15m_price: 104083
btc_indicators
1H_ema100: 103470
1H_price_ema100_diff: 0.0059208
1H_price: 104083

Long Trade on PONKE

The 13 May 2025 at 19:57:36

With 3351 PONKE at 0.2101$ per unit.

Position size of 703.9 $

Take profit at 0.2136 (1.7 %) and Stop Loss at 0.2077 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.07 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
WIF	2025-05-12 11:04:30	0.9646	53.33	3
WIF	2025-04-12 23:31:07	0.9553	-100	1
TURBO	2025-05-20 02:19:41	0.9576	-100	2
BCH	2025-05-08 08:36:45	0.955	100	1
COOKIE	2025-06-09 21:33:24	0.9544	-100	3
1000BONK	2025-07-03 08:41:51	0.9549	30	1
BID	2025-07-02 20:39:23	0.954	40	1
MOODENG	2025-07-03 00:46:58	0.954	140	1
HBAR	2025-04-25 15:21:37	0.9537	-100	1

📌 Time Data

Start at	Closed at	Duration
13 May 2025 19:57:36	13 May 2025 20:25:00	27 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2101	0.2077	0.2136	1.5	0.1214

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 0.2101
Stop Loss: 0.2077
Take Profit: 0.2136

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2077 - 0.2101 = -0.0024
Récompense (distance jusqu'au take profit):

E - TP = 0.2101 - 0.2136 = -0.0035
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0035 / -0.0024 = 1.4583

📌 Position Size

Amount	Margin	Quantity	Leverage
703.9	100	3351	7.04

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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.2101 = -700.33

Donc, tu peux acheter -3333.33 avec un stoploss a 0.2077

Avec un position size USD de -700.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0035 = 11.67

Si Take Profit atteint, tu gagneras 11.67$

Résumé

Taille de position -3333.33
Taille de position USD -700.33
Perte potentielle 8
Gain potentiel 11.67
Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target	TP $ Target
1.7 %	12 $

SL % Target	SL $ Target
1.1 %	8 $

PNL	PNL %
-8 $	-1.14

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4754878629224 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2136
            [entry_price] => 0.2101
            [stop_loss] => 0.20746
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2136
            [entry_price] => 0.2101
            [stop_loss] => 0.20722
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2136
            [entry_price] => 0.2101
            [stop_loss] => 0.20698
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2136
            [entry_price] => 0.2101
            [stop_loss] => 0.2065
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 20:40:00
            [result] => loss
        )

)