Trade

buy - PONKE

Status
loss
2025-05-18 14:05:28
9 minutes
PNL
-1.44
Entry: 0.1803
Last: 0.17770000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.2113
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
1 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001771182163
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.181566
  4. ema21 - 0.174852
  5. ema50 - 0.170397
  6. ema100 - 0.17335
  7. price_ema9_diff - -0.00670261
  8. ema9_ema21_diff - 0.0383997
  9. ema21_ema50_diff - 0.0261457
  10. price_ema100_diff - 0.0403772
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.605907
  14. kc_percentage - 0.723324
  15. kc_width_percentage - 0.125865
  16. ¸
  17. 15m
  18. ema9 - 0.18493
  19. ema21 - 0.184276
  20. ema50 - 0.179422
  21. ema100 - 0.172598
  22. price_ema9_diff - -0.0247712
  23. ema9_ema21_diff - 0.0035518
  24. ema21_ema50_diff - 0.0270547
  25. price_ema100_diff - 0.0449134
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.423814
  29. kc_percentage - 0.187363
  30. kc_width_percentage - 0.0718352
  31. ¸
  32. 5m
  33. ema9 - 0.18334
  34. ema21 - 0.184928
  35. ema50 - 0.184857
  36. ema100 - 0.183311
  37. price_ema9_diff - -0.0163114
  38. ema9_ema21_diff - -0.00858741
  39. ema21_ema50_diff - 0.000387315
  40. price_ema100_diff - -0.0161564
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.277898
  44. kc_percentage - -0.117038
  45. kc_width_percentage - 0.040582
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104754
  50. 5m_price_ema100_diff: -0.00622532
  51. 5m_price: 104102
  52. 5m_correlation_with_coin: 0.53986
  53. btc_indicators
  54. 15m_ema100: 103999
  55. 15m_price_ema100_diff: 0.000990294
  56. 15m_price: 104102
  57. btc_indicators
  58. 1H_ema100: 103550
  59. 1H_price_ema100_diff: 0.00533316
  60. 1H_price: 104102
  61. ¸

Long Trade on PONKE

The 18 May 2025 at 14:05:28

With 3011 PONKE at 0.1803$ per unit.

Position size of 543.1 $

Take profit at 0.1843 (2.2 %) and Stop Loss at 0.1777 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -77.5 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-05-18 14:03:53 0.9769 -100 3
GOAT 2025-05-18 14:09:03 0.9768 -100 2
GRIFFAIN 2025-05-18 14:13:08 0.9751 -100 1
FXS 2025-05-18 14:10:59 0.9722 -100 2
ONDO 2025-06-07 11:45:20 0.9728 -100 1
LINK 2025-06-24 04:08:15 0.9708 -60 1
RENDER 2025-06-24 04:25:10 0.9705 40 1
CARV 2025-07-05 08:50:24 0.9703 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
14:05:28
18 May 2025
14:15:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1803 0.1777 0.1843 1.5 0.1203
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 0.1803
  • Stop Loss: 0.1777
  • Take Profit: 0.1843

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1777 - 0.1803 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1803 - 0.1843 = -0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.004 / -0.0026 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
543.1 100 3011 5.43
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 0.1803 = -554.77

Donc, tu peux acheter -3076.92 avec un stoploss a 0.1777

Avec un position size USD de -554.77$

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 -0.004 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -554.77
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.4 % 7.8 $
PNL PNL %
-7.8 $ -1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6084303937881 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1843
            [entry_price] => 0.1803
            [stop_loss] => 0.17744
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 14:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1843
            [entry_price] => 0.1803
            [stop_loss] => 0.17718
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1843
            [entry_price] => 0.1803
            [stop_loss] => 0.17692
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1843
            [entry_price] => 0.1803
            [stop_loss] => 0.1764
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

)