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Trade

buy - PONKE

Status
loss
2025-05-18 14:11:37
1 hour
PNL
-1.56
Entry: 0.1799
Last: 0.17710000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.473
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
1 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001822242459
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.181476
  4. ema21 - 0.174858
  5. ema50 - 0.170399
  6. ema100 - 0.173347
  7. price_ema9_diff - -0.0088531
  8. ema9_ema21_diff - 0.0378466
  9. ema21_ema50_diff - 0.0261693
  10. price_ema100_diff - 0.0376291
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.595773
  14. kc_percentage - 0.703478
  15. kc_width_percentage - 0.12529
    16. ¸
  16. 15m
  17. ema9 - 0.184279
  18. ema21 - 0.183868
  19. ema50 - 0.179185
  20. ema100 - 0.1724
  21. price_ema9_diff - -0.0239308
  22. ema9_ema21_diff - 0.00223657
  23. ema21_ema50_diff - 0.0261351
  24. price_ema100_diff - 0.0433248
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.427556
  28. kc_percentage - 0.188355
  29. kc_width_percentage - 0.0733287
    30. ¸
  30. 5m
  31. ema9 - 0.18247
  32. ema21 - 0.184377
  33. ema50 - 0.184634
  34. ema100 - 0.183327
  35. price_ema9_diff - -0.0142513
  36. ema9_ema21_diff - -0.0103452
  37. ema21_ema50_diff - -0.00138864
  38. price_ema100_diff - -0.0188608
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.291031
  42. kc_percentage - -0.0852417
  43. kc_width_percentage - 0.0420407
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104747
  47. 5m_price_ema100_diff: -0.00457349
  48. 5m_price: 104268
  49. 5m_correlation_with_coin: 0.542516
  50. btc_indicators
  51. 15m_ema100: 104002
  52. 15m_price_ema100_diff: 0.00255477
  53. 15m_price: 104268
  54. btc_indicators
  55. 1H_ema100: 103553
  56. 1H_price_ema100_diff: 0.00690428
  57. 1H_price: 104268
    58. ¸

Long Trade on PONKE

The 18 May 2025 at 14:11:37

With 2927 PONKE at 0.1799$ per unit.

Position size of 526.4 $

Take profit at 0.184 (2.3 %) and Stop Loss at 0.1771 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -76.67 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-05-18 14:10:04 0.9744 -100 4
GOAT 2025-05-18 14:13:09 0.9755 -100 3
GRIFFAIN 2025-05-18 14:13:08 0.9753 -100 1
FXS 2025-05-18 14:10:59 0.9719 -100 2
ONDO 2025-06-07 11:45:20 0.9721 -100 1
LINK 2025-06-24 04:19:19 0.9712 40 1

📌 Time Data

Start at Closed at Duration
18 May 2025
14:11:37		 18 May 2025
15:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1799 0.1771 0.184 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 0.1799
  • Stop Loss: 0.1771
  • Take Profit: 0.184

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1771 - 0.1799 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1799 - 0.184 = -0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0041 / -0.0028 = 1.4643

📌 Position Size

Amount Margin Quantity Leverage
526.4 100 2927 5.26
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 -0.0028

Taille de position = 8 / -0.0028 = -2857.14

Taille de position USD = -2857.14 x 0.1799 = -514

Donc, tu peux acheter -2857.14 avec un stoploss a 0.1771

Avec un position size USD de -514$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0041 = 11.71

Si Take Profit atteint, tu gagneras 11.71$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -514
  • Perte potentielle 8
  • Gain potentiel 11.71
  • Risk-Reward Ratio 1.4643

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.6 % 8.2 $
PNL PNL %
-8.2 $ -1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6620344635909 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.184
            [entry_price] => 0.1799
            [stop_loss] => 0.17682
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.184
            [entry_price] => 0.1799
            [stop_loss] => 0.17654
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.184
            [entry_price] => 0.1799
            [stop_loss] => 0.17626
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.184
            [entry_price] => 0.1799
            [stop_loss] => 0.1757
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

)