Long Trade on PONKE

The 12 Apr 2025 at 13:21:59

With 9763.5452 PONKE at 0.0823$ per unit.

Position size of 803.5398 $

Take profit at 0.08353 (1.49 %) and Stop Loss at 0.08148 (1 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 90

ML Pullback Score: 10

Prediction Score:

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.13
atr: 0.0005462496707

Details

score: 2.13
1H
ema9 - 0.0821175
ema21 - 0.0800535
ema50 - 0.0775295
price_ema9_diff - 0.00227881
ema9_ema21_diff - 0.0257834
ema21_ema50_diff - 0.0325548
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.598129
kc_percentage - 0.766056
kc_width_percentage - 0.0962972
15m
ema9 - 0.0834542
ema21 - 0.0828994
ema50 - 0.0811966
price_ema9_diff - -0.0139229
ema9_ema21_diff - 0.00669151
ema21_ema50_diff - 0.0209718
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.486325
kc_percentage - 0.342542
kc_width_percentage - 0.051178
5m
ema9 - 0.0830625
ema21 - 0.0836687
ema50 - 0.0833533
price_ema9_diff - -0.00911437
ema9_ema21_diff - -0.00724421
ema21_ema50_diff - 0.003783
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.353369
kc_percentage - -0.128234
kc_width_percentage - 0.0261543

📌 Time Data

Start at	Closed at	Duration
12 Apr 2025 13:21:59	12 Apr 2025 14:15:00	53 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0823	0.08148	0.08353	1.5	0.03672

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 0.0823
Stop Loss: 0.08148
Take Profit: 0.08353

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08148 - 0.0823 = -0.00082
Récompense (distance jusqu'au take profit):

E - TP = 0.0823 - 0.08353 = -0.00123
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00123 / -0.00082 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
803.5398	100	9763.5452	8.04

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 -0.00082

Taille de position = 8 / -0.00082 = -9756.1

Taille de position USD = -9756.1 x 0.0823 = -802.93

Donc, tu peux acheter -9756.1 avec un stoploss a 0.08148

Avec un position size USD de -802.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9756.1 x -0.00082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9756.1 x -0.00123 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -9756.1
Taille de position USD -802.93
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.49 %	12.01 $

SL % Target	SL $ Target
1 %	8.01 $

PNL	PNL %
12.01 $	1.49

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.048602673147021 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08394
            [stop_loss] => 0.08148
            [rr_ratio] => 2
            [closed_at] => 2025-04-12 14:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08435
            [stop_loss] => 0.08148
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-12 16:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08476
            [stop_loss] => 0.08148
            [rr_ratio] => 3
            [closed_at] => 2025-04-12 16:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.08517
            [stop_loss] => 0.08148
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-12 16:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08558
            [stop_loss] => 0.08148
            [rr_ratio] => 4
            [closed_at] => 2025-04-12 16:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.08599
            [stop_loss] => 0.08148
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-12 17:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00165
            [max_drawdown] => 3.9999999999998E-5
            [rr_ratio] => 41.25
            [high] => 0.08395000
            [low] => 0.08226000
            [mfe_pct] => 2
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 41.25
            [candles_analyzed] => 24
            [start_at] => 2025-04-12T13:21:59-04:00
            [end_at] => 2025-04-12T15:21:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00379
            [max_drawdown] => 3.9999999999998E-5
            [rr_ratio] => 94.75
            [high] => 0.08609000
            [low] => 0.08226000
            [mfe_pct] => 4.61
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 94.75
            [candles_analyzed] => 72
            [start_at] => 2025-04-12T13:21:59-04:00
            [end_at] => 2025-04-12T19:21:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08568000
            [high_after] => 0.08609000
            [low_before] => 0.07993000
            [low_after] => 0.08226000
            [is_new_high] => 1
            [is_new_low] => 
        )

)