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Trade

buy - PONKE

Status
loss
2025-05-13 20:48:52
26 minutes
PNL
-1.27
Entry: 0.2044
Last: 0.20180000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.7124
Prediction 1 Accuracy
Strong Trade
0.64
Prediction 2 Accuracy
2 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.001708978987
Details
  1. score: 2.28
  2. 1H
  3. ema9 - 0.212471
  4. ema21 - 0.204147
  5. ema50 - 0.191351
  6. ema100 - 0.18273
  7. price_ema9_diff - -0.0379418
  8. ema9_ema21_diff - 0.040774
  9. ema21_ema50_diff - 0.0668707
  10. price_ema100_diff - 0.118639
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.533624
  14. kc_percentage - 0.487488
  15. kc_width_percentage - 0.169601
    16. ¸
  16. 15m
  17. ema9 - 0.210496
  18. ema21 - 0.21387
  19. ema50 - 0.210893
  20. ema100 - 0.200997
  21. price_ema9_diff - -0.0289142
  22. ema9_ema21_diff - -0.0157749
  23. ema21_ema50_diff - 0.0141138
  24. price_ema100_diff - 0.0169762
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.320668
  28. kc_percentage - -0.176503
  29. kc_width_percentage - 0.0674998
    30. ¸
  30. 5m
  31. ema9 - 0.207801
  32. ema21 - 0.20995
  33. ema50 - 0.213606
  34. ema100 - 0.216725
  35. price_ema9_diff - -0.0163199
  36. ema9_ema21_diff - -0.0102346
  37. ema21_ema50_diff - -0.0171193
  38. price_ema100_diff - -0.0568232
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.228391
  42. kc_percentage - -0.282076
  43. kc_width_percentage - 0.0336556
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104152
  47. 5m_price_ema100_diff: -0.00338578
  48. 5m_price: 103800
  49. 5m_correlation_with_coin: 0.283192
  50. btc_indicators
  51. 15m_ema100: 103621
  52. 15m_price_ema100_diff: 0.00172605
  53. 15m_price: 103800
  54. btc_indicators
  55. 1H_ema100: 103450
  56. 1H_price_ema100_diff: 0.00338258
  57. 1H_price: 103800
    58. ¸

Long Trade on PONKE

The 13 May 2025 at 20:48:52

With 3121 PONKE at 0.2044$ per unit.

Position size of 637.9 $

Take profit at 0.2083 (1.9 %) and Stop Loss at 0.2018 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.89 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-05-12 11:08:09 0.9522 55 2
EIGEN 2025-06-10 01:57:13 0.9505 -100 1
ANIME 2025-06-10 02:43:20 0.949 -100 4
ENA 2025-04-13 00:01:13 0.9477 -100 1
BCH 2025-05-08 08:43:49 0.9472 100 1
ETHW 2025-04-26 20:32:35 0.946 50 1
COOKIE 2025-06-09 22:16:29 0.9457 30 1
BNB 2025-06-10 01:53:57 0.9457 -100 1
APT 2025-06-10 02:14:41 0.9455 40 1

📌 Time Data

Start at Closed at Duration
13 May 2025
20:48:52		 13 May 2025
21:15:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2044 0.2018 0.2083 1.5 0.1298
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 0.2044
  • Stop Loss: 0.2018
  • Take Profit: 0.2083

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2018 - 0.2044 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2044 - 0.2083 = -0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0039 / -0.0026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
637.9 100 3121 6.38
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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.2044 = -628.92

Donc, tu peux acheter -3076.92 avec un stoploss a 0.2018

Avec un position size USD de -628.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -628.92
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8.1 $
PNL PNL %
-8.1 $ -1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3356164383562 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2083
            [entry_price] => 0.2044
            [stop_loss] => 0.20154
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2083
            [entry_price] => 0.2044
            [stop_loss] => 0.20128
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2083
            [entry_price] => 0.2044
            [stop_loss] => 0.20102
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 21:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2083
            [entry_price] => 0.2044
            [stop_loss] => 0.2005
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 21:35:00
            [result] => loss
        )

)