Trade

buy - PONKE

Status

win

2025-07-02 22:47:14

12 minutes

PNL

1.63

Entry: 0.1289

Last: 0.13100000

Results

Status:

win

Trade Type:

buy

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: 110

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0009140282417

Details

score: 2.05
1H
ema9 - 0.129343
ema21 - 0.125403
ema50 - 0.12184
ema100 - 0.121221
price_ema9_diff - -0.00311691
ema9_ema21_diff - 0.0314135
ema21_ema50_diff - 0.0292489
price_ema100_diff - 0.0636759
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.626205
kc_percentage - 0.76029
kc_width_percentage - 0.097432
volume_ema_diff - 0.15468
volume_ema1 - 135650.03499499
volume_ema2 - 117478.38122103
15m
ema9 - 0.130498
ema21 - 0.130474
ema50 - 0.128063
ema100 - 0.123971
price_ema9_diff - -0.0119418
ema9_ema21_diff - 0.00018482
ema21_ema50_diff - 0.0188275
price_ema100_diff - 0.0400803
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.440467
kc_percentage - 0.261527
kc_width_percentage - 0.0512438
volume_ema_diff - -0.439304
volume_ema1 - 19891.23886762
volume_ema2 - 35476.007824107
5m
ema9 - 0.130336
ema21 - 0.131011
ema50 - 0.131005
ema100 - 0.130549
price_ema9_diff - -0.0107163
ema9_ema21_diff - -0.00515065
ema21_ema50_diff - 4.39175E-5
price_ema100_diff - -0.0123289
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.345151
kc_percentage - -0.0537989
kc_width_percentage - 0.0287258
volume_ema_diff - -0.402142
volume_ema1 - 6828.5197561144
volume_ema2 - 11421.65889215
btc_indicators
btc_indicators
5m_ema100: 109004
5m_price_ema100_diff: -0.00435188
5m_price: 108530
5m_correlation_with_coin: 0.519433
btc_indicators
15m_ema100: 108108
15m_price_ema100_diff: 0.00389734
15m_price: 108530
btc_indicators
1H_ema100: 107457
1H_price_ema100_diff: 0.00997632
1H_price: 108530

Long Trade on PONKE

The 02 Jul 2025 at 22:47:14

With 5835 PONKE at 0.1289$ per unit.

Position size of 752.4 $

Take profit at 0.131 (1.6 %) and Stop Loss at 0.1276 (1 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -14.38 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ARC	2025-07-02 23:05:03	0.9805	-100	3
ICP	2025-07-02 22:44:07	0.9791	-100	2
ZK	2025-07-02 22:49:29	0.9803	45	2
SEI	2025-06-27 10:31:15	0.9788	-100	2
RUNE	2025-07-02 22:49:48	0.979	40	1
ETH	2025-07-02 22:47:51	0.9776	30	1
AI16Z	2025-05-26 06:01:55	0.9763	30	1
ATOM	2025-05-09 15:20:10	0.9751	40	2

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 22:47:14	02 Jul 2025 23:00:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1289	0.1276	0.131	1.6	0.1185

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 0.1289
Stop Loss: 0.1276
Take Profit: 0.131

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1276 - 0.1289 = -0.0013
Récompense (distance jusqu'au take profit):

E - TP = 0.1289 - 0.131 = -0.0021
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0021 / -0.0013 = 1.6154

📌 Position Size

Amount	Margin	Quantity	Leverage
752.4	100	5835	7.52

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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.1289 = -793.23

Donc, tu peux acheter -6153.85 avec un stoploss a 0.1276

Avec un position size USD de -793.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0021 = 12.92

Si Take Profit atteint, tu gagneras 12.92$

Résumé

Taille de position -6153.85
Taille de position USD -793.23
Perte potentielle 8
Gain potentiel 12.92
Risk-Reward Ratio 1.6154

📌 Peformances

TP % Target	TP $ Target
1.6 %	12 $

SL % Target	SL $ Target
1 %	7.6 $

PNL	PNL %
12 $	1.63

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

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1315
            [stop_loss] => 0.1276
            [rr_ratio] => 2
            [closed_at] => 2025-07-03 00:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13215
            [stop_loss] => 0.1276
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-03 00:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1328
            [stop_loss] => 0.1276
            [rr_ratio] => 3
            [closed_at] => 2025-07-03 01:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.13345
            [stop_loss] => 0.1276
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-03 01:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1341
            [stop_loss] => 0.1276
            [rr_ratio] => 4
            [closed_at] => 2025-07-03 01:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.13475
            [stop_loss] => 0.1276
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-03 01:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1354
            [stop_loss] => 0.1276
            [rr_ratio] => 5
            [closed_at] => 2025-07-03 01:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.13605
            [stop_loss] => 0.1276
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-03 01:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)