Trade

buy - PONKE

Status

win

2025-05-18 16:02:18

1 hour

PNL

2.05

Entry: 0.1752

Last: 0.17880000

Results

Status:

win

Trade Type:

buy

Prediction Score: -5.5988

Prediction 1	Accuracy
Strong Trade	0.59

Prediction 2	Accuracy
0	0.56

ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.15
atr: 0.001620176748

Details

score: 2.15
1H
ema9 - 0.179937
ema21 - 0.175079
ema50 - 0.170753
ema100 - 0.17332
price_ema9_diff - -0.0264977
ema9_ema21_diff - 0.0277478
ema21_ema50_diff - 0.0253344
price_ema100_diff - 0.0106712
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.527402
kc_percentage - 0.487904
kc_width_percentage - 0.1332
15m
ema9 - 0.179242
ema21 - 0.181192
ema50 - 0.179113
ema100 - 0.173298
price_ema9_diff - -0.0227193
ema9_ema21_diff - -0.0107629
ema21_ema50_diff - 0.0116077
price_ema100_diff - 0.0107983
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.325038
kc_percentage - -0.00150401
kc_width_percentage - 0.0679943
5m
ema9 - 0.177726
ema21 - 0.179376
ema50 - 0.181445
ema100 - 0.182054
price_ema9_diff - -0.0143853
ema9_ema21_diff - -0.00919738
ema21_ema50_diff - -0.0114004
price_ema100_diff - -0.037816
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.276874
kc_percentage - -0.147042
kc_width_percentage - 0.0360851
btc_indicators
btc_indicators
5m_ema100: 104590
5m_price_ema100_diff: -0.0104239
5m_price: 103500
5m_correlation_with_coin: 0.632332
btc_indicators
15m_ema100: 104021
15m_price_ema100_diff: -0.0050113
15m_price: 103500
btc_indicators
1H_ema100: 103527
1H_price_ema100_diff: -0.000263906
1H_price: 103500

Long Trade on PONKE

The 18 May 2025 at 16:02:18

With 3292 PONKE at 0.1752$ per unit.

Position size of 576.6 $

Take profit at 0.1788 (2.1 %) and Stop Loss at 0.1727 (1.4 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -17.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FXS	2025-05-18 15:53:51	0.9577	-100	2
NEIROCTO	2025-05-18 16:02:34	0.9531	40	1
OP	2025-06-07 13:46:39	0.9522	30	2
VIRTUAL	2025-05-27 18:22:49	0.9495	30	3
WLD	2025-06-24 06:50:53	0.9508	-100	1
FET	2025-06-24 06:46:40	0.9487	30	2
COOKIE	2025-06-09 19:59:38	0.9489	30	1
PAXG	2025-05-15 22:58:52	0.9486	-100	2

📌 Time Data

Start at	Closed at	Duration
18 May 2025 16:02:18	18 May 2025 17:05:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1752	0.1727	0.1788	1.4	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 0.1752
Stop Loss: 0.1727
Take Profit: 0.1788

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1727 - 0.1752 = -0.0025
Récompense (distance jusqu'au take profit):

E - TP = 0.1752 - 0.1788 = -0.0036
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0036 / -0.0025 = 1.44

📌 Position Size

Amount	Margin	Quantity	Leverage
576.6	100	3292	5.77

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 -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.1752 = -560.64

Donc, tu peux acheter -3200 avec un stoploss a 0.1727

Avec un position size USD de -560.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0036 = 11.52

Si Take Profit atteint, tu gagneras 11.52$

Résumé

Taille de position -3200
Taille de position USD -560.64
Perte potentielle 8
Gain potentiel 11.52
Risk-Reward Ratio 1.44

📌 Peformances

TP % Target	TP $ Target
2.1 %	12 $

SL % Target	SL $ Target
1.4 %	8.2 $

PNL	PNL %
12 $	2.05

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.51940639269406 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1802
            [stop_loss] => 0.1727
            [rr_ratio] => 2
            [closed_at] => 2025-05-18 17:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.18145
            [stop_loss] => 0.1727
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-18 17:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1827
            [stop_loss] => 0.1727
            [rr_ratio] => 3
            [closed_at] => 2025-05-18 18:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.18395
            [stop_loss] => 0.1727
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-18 18:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1852
            [stop_loss] => 0.1727
            [rr_ratio] => 4
            [closed_at] => 2025-05-18 19:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.18645
            [stop_loss] => 0.1727
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-18 19:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1877
            [stop_loss] => 0.1727
            [rr_ratio] => 5
            [closed_at] => 2025-05-18 19:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)