Trade

buy - PONKE

Status
win
2025-04-12 13:11:34
1 hour
PNL
1.52
Entry: 0.08244
Last: 0.08369000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0005534384227
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 0.0821455
  4. ema21 - 0.0800662
  5. ema50 - 0.077535
  6. price_ema9_diff - 0.00367729
  7. ema9_ema21_diff - 0.02597
  8. ema21_ema50_diff - 0.0326458
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.603308
  12. kc_percentage - 0.78964
  13. kc_width_percentage - 0.0936106
  14. ¸
  15. 15m
  16. ema9 - 0.0838187
  17. ema21 - 0.0829939
  18. ema50 - 0.0811665
  19. price_ema9_diff - -0.0166127
  20. ema9_ema21_diff - 0.00993783
  21. ema21_ema50_diff - 0.022515
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.492478
  25. kc_percentage - 0.353262
  26. kc_width_percentage - 0.052013
  27. ¸
  28. 5m
  29. ema9 - 0.0836075
  30. ema21 - 0.0840066
  31. ema50 - 0.0834607
  32. price_ema9_diff - -0.0138982
  33. ema9_ema21_diff - -0.00475108
  34. ema21_ema50_diff - 0.00654068
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.345536
  38. kc_percentage - -0.212079
  39. kc_width_percentage - 0.0266588
  40. ¸

Long Trade on PONKE

The 12 Apr 2025 at 13:11:34

With 9637 PONKE at 0.08244$ per unit.

Position size of 794.5 $

Take profit at 0.08369 (1.5 %) and Stop Loss at 0.08161 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.73 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-05-23 07:35:44 0.9524 -100 3
GRIFFAIN 2025-04-12 13:22:25 0.9424 50 1
APE 2025-07-15 22:27:40 0.9416 -100 1
MEW 2025-07-06 11:52:56 0.9399 30 1
ARB 2025-06-09 15:46:33 0.9387 30 1
LPT 2025-06-24 11:13:35 0.9381 -100 1
PHB 2025-07-15 22:14:26 0.9379 -100 1
AIXBT 2025-07-05 05:03:44 0.9368 -100 1
INJ 2025-05-18 13:31:19 0.9367 -100 1
THETA 2025-07-15 22:23:39 0.9366 -100 1
FET 2025-05-18 13:39:04 0.9364 -100 1

📌 Time Data

Start at Closed at Duration
12 Apr 2025
13:11:34
12 Apr 2025
14:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08244 0.08161 0.08369 1.5 0.1618
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 0.08244
  • Stop Loss: 0.08161
  • Take Profit: 0.08369

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08161 - 0.08244 = -0.00083

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08244 - 0.08369 = -0.00125

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00125 / -0.00083 = 1.506

📌 Position Size

Amount Margin Quantity Leverage
794.5 100 9637 7.94
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 -0.00083

Taille de position = 8 / -0.00083 = -9638.55

Taille de position USD = -9638.55 x 0.08244 = -794.6

Donc, tu peux acheter -9638.55 avec un stoploss a 0.08161

Avec un position size USD de -794.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9638.55 x -0.00083 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9638.55 x -0.00125 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -9638.55
  • Taille de position USD -794.6
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.506

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
12 $ 1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.66715186802522 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0841
            [stop_loss] => 0.08161
            [rr_ratio] => 2
            [closed_at] => 2025-04-12 16:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.084515
            [stop_loss] => 0.08161
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-12 16:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08493
            [stop_loss] => 0.08161
            [rr_ratio] => 3
            [closed_at] => 2025-04-12 16:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.085345
            [stop_loss] => 0.08161
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-12 16:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08576
            [stop_loss] => 0.08161
            [rr_ratio] => 4
            [closed_at] => 2025-04-12 16:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)