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Trade

buy - PONKE

Status
loss
2025-05-13 20:28:28
16 minutes
PNL
-1.15
Entry: 0.2079
Last: 0.20550000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0897
Prediction 1 Accuracy
Strong Trade
0.67
Prediction 2 Accuracy
1 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001578583904
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.213482
  4. ema21 - 0.204273
  5. ema50 - 0.19124
  6. ema100 - 0.182654
  7. price_ema9_diff - -0.0261983
  8. ema9_ema21_diff - 0.0450813
  9. ema21_ema50_diff - 0.0681512
  10. price_ema100_diff - 0.13816
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.553659
  14. kc_percentage - 0.575939
  15. kc_width_percentage - 0.182787
    16. ¸
  16. 15m
  17. ema9 - 0.211814
  18. ema21 - 0.214814
  19. ema50 - 0.211141
  20. ema100 - 0.200844
  21. price_ema9_diff - -0.0185259
  22. ema9_ema21_diff - -0.013966
  23. ema21_ema50_diff - 0.0173924
  24. price_ema100_diff - 0.0350789
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.350166
  28. kc_percentage - 0.0196976
  29. kc_width_percentage - 0.0683955
    30. ¸
  30. 5m
  31. ema9 - 0.2095
  32. ema21 - 0.211371
  33. ema50 - 0.214757
  34. ema100 - 0.217577
  35. price_ema9_diff - -0.00768865
  36. ema9_ema21_diff - -0.00885013
  37. ema21_ema50_diff - -0.0157674
  38. price_ema100_diff - -0.0445252
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.279378
  42. kc_percentage - -0.0477749
  43. kc_width_percentage - 0.029281
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104206
  47. 5m_price_ema100_diff: -0.00325343
  48. 5m_price: 103867
  49. 5m_correlation_with_coin: 0.29517
  50. btc_indicators
  51. 15m_ema100: 103613
  52. 15m_price_ema100_diff: 0.00244626
  53. 15m_price: 103867
  54. btc_indicators
  55. 1H_ema100: 103451
  56. 1H_price_ema100_diff: 0.0040202
  57. 1H_price: 103867
    58. ¸

Long Trade on PONKE

The 13 May 2025 at 20:28:28

With 3379 PONKE at 0.2079$ per unit.

Position size of 702.4 $

Take profit at 0.2114 (1.7 %) and Stop Loss at 0.2055 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 13.33 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-05-12 11:04:30 0.9611 53.33 3
WIF 2025-04-12 23:36:07 0.954 -90 2
BCH 2025-05-08 08:40:17 0.962 100 2
1000BONK 2025-07-03 08:41:51 0.9609 30 1
APT 2025-06-10 02:11:41 0.9551 40 2
ACT 2025-07-03 00:01:45 0.9544 60 1
BNB 2025-06-10 01:53:57 0.9525 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
20:28:28		 13 May 2025
20:45:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2079 0.2055 0.2114 1.5 0.1256
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 0.2079
  • Stop Loss: 0.2055
  • Take Profit: 0.2114

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2055 - 0.2079 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2079 - 0.2114 = -0.0035

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
702.4 100 3379 7.02
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 0.2079 = -693

Donc, tu peux acheter -3333.33 avec un stoploss a 0.2055

Avec un position size USD de -693$

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 -693
  • Perte potentielle 8
  • Gain potentiel 11.67
  • Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8.1 $
PNL PNL %
-8.1 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7364117364117 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2114
            [entry_price] => 0.2079
            [stop_loss] => 0.20526
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2114
            [entry_price] => 0.2079
            [stop_loss] => 0.20502
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2114
            [entry_price] => 0.2079
            [stop_loss] => 0.20478
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2114
            [entry_price] => 0.2079
            [stop_loss] => 0.2043
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 20:45:00
            [result] => loss
        )

)