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Trade

buy - PONKE

Status
loss
2025-05-18 14:20:44
1 hour
PNL
-1.51
Entry: 0.1792
Last: 0.17650000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -8.2782
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.57

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001844386496
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.181532
  4. ema21 - 0.175121
  5. ema50 - 0.170552
  6. ema100 - 0.17346
  7. price_ema9_diff - -0.0126303
  8. ema9_ema21_diff - 0.0366085
  9. ema21_ema50_diff - 0.026793
  10. price_ema100_diff - 0.0333215
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.580906
  14. kc_percentage - 0.666242
  15. kc_width_percentage - 0.123923
    16. ¸
  16. 15m
  17. ema9 - 0.183616
  18. ema21 - 0.183727
  19. ema50 - 0.179404
  20. ema100 - 0.172935
  21. price_ema9_diff - -0.0238364
  22. ema9_ema21_diff - -0.000604335
  23. ema21_ema50_diff - 0.0240987
  24. price_ema100_diff - 0.0364555
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.403092
  28. kc_percentage - 0.141295
  29. kc_width_percentage - 0.0711446
    30. ¸
  30. 5m
  31. ema9 - 0.181191
  32. ema21 - 0.183426
  33. ema50 - 0.18421
  34. ema100 - 0.183289
  35. price_ema9_diff - -0.0107711
  36. ema9_ema21_diff - -0.012182
  37. ema21_ema50_diff - -0.00425542
  38. price_ema100_diff - -0.0220934
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.301031
  42. kc_percentage - -0.0345017
  43. kc_width_percentage - 0.0425431
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104728
  47. 5m_price_ema100_diff: -0.00230768
  48. 5m_price: 104487
  49. 5m_correlation_with_coin: 0.572575
  50. btc_indicators
  51. 15m_ema100: 104012
  52. 15m_price_ema100_diff: 0.00456495
  53. 15m_price: 104487
  54. btc_indicators
  55. 1H_ema100: 103557
  56. 1H_price_ema100_diff: 0.00897404
  57. 1H_price: 104487
    58. ¸

Long Trade on PONKE

The 18 May 2025 at 14:20:44

With 2891.6571 PONKE at 0.1792$ per unit.

Position size of 518.3006 $

Take profit at 0.1834 (2.34 %) and Stop Loss at 0.1765 (1.51 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -61.43 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-07-18 10:40:51 0.9768 -100 2
GOAT 2025-05-18 14:22:36 0.974 -100 3
BRETT 2025-05-18 14:24:16 0.9751 -100 3
GRIFFAIN 2025-05-18 14:34:41 0.9734 -100 1
CELR 2025-08-16 20:46:01 0.9725 30 1
FXS 2025-05-18 14:18:46 0.9724 -100 1
LINK 2025-06-24 04:19:19 0.9708 40 1

📌 Time Data

Start at Closed at Duration
18 May 2025
14:20:44		 18 May 2025
16:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1792 0.1765 0.1834 1.56 0.1154
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 0.1792
  • Stop Loss: 0.1765
  • Take Profit: 0.1834

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1765 - 0.1792 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1792 - 0.1834 = -0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0042 / -0.0027 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
518.3006 100 2891.6571 5.18
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 -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.1792 = -530.96

Donc, tu peux acheter -2962.96 avec un stoploss a 0.1765

Avec un position size USD de -530.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.0042 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -530.96
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
2.34 % 12.14 $
SL % Target SL $ Target
1.51 % 7.81 $
PNL PNL %
-7.81 $ -1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8180803571429 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1834
            [entry_price] => 0.1792
            [stop_loss] => 0.17623
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1834
            [entry_price] => 0.1792
            [stop_loss] => 0.17596
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1834
            [entry_price] => 0.1792
            [stop_loss] => 0.17569
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1834
            [entry_price] => 0.1792
            [stop_loss] => 0.17515
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00409
            [max_drawdown] => 0.0056
            [rr_ratio] => 0.73
            [high] => 0.18329000
            [low] => 0.17360000
            [mfe_pct] => 2.28
            [mae_pct] => 3.13
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T14:20:44-04:00
            [end_at] => 2025-05-18T16:20:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0092
            [max_drawdown] => 0.0056
            [rr_ratio] => 1.64
            [high] => 0.18840000
            [low] => 0.17360000
            [mfe_pct] => 5.13
            [mae_pct] => 3.13
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T14:20:44-04:00
            [end_at] => 2025-05-18T20:20:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19076000
            [high_after] => 0.18840000
            [low_before] => 0.17740000
            [low_after] => 0.17360000
            [is_new_high] => 
            [is_new_low] => 
        )

)