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

Long Trade on PONKE

The 12 Apr 2025 at 13:11:34

With 794.5 PONKE at 0.08244$ per unit.

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: -54.44 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-05-23 07:35:44 0.9521 -100 3
GRIFFAIN 2025-04-12 13:22:25 0.9419 50 1
FET 2025-05-18 13:39:04 0.9364 -100 1
INJ 2025-05-18 13:35:20 0.9335 -100 2
DOT 2025-05-18 13:24:52 0.9357 -100 1
BNB 2025-04-23 04:20:31 0.9355 30 1
SPX 2025-04-12 19:31:47 0.9348 30 1
HYPE 2025-05-23 08:02:28 0.9343 -100 2
BERA 2025-04-01 13:44:30 0.9321 -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 0.1366
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.52 -0.66715186802522

📌 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
(
)