Trade

buy - PONKE

Status
win
2025-04-12 13:21:59
53 minutes
PNL
1.49
Entry: 0.0823
Last: 0.08353000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0005462496707
Details
  1. score: 2.13
  2. 1H: ema9 - 0.0821175
  3. 1H: ema21 - 0.0800535
  4. 1H: ema50 - 0.0775295
  5. 1H: price_ema9_diff - 0.00227881
  6. 1H: ema9_ema21_diff - 0.0257834
  7. 1H: ema21_ema50_diff - 0.0325548
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.598129
  11. 1H: kc_percentage - 0.766056
  12. 1H: kc_width_percentage - 0.0962972
  13. ¸
  14. 15m: ema9 - 0.0834542
  15. 15m: ema21 - 0.0828994
  16. 15m: ema50 - 0.0811966
  17. 15m: price_ema9_diff - -0.0139229
  18. 15m: ema9_ema21_diff - 0.00669151
  19. 15m: ema21_ema50_diff - 0.0209718
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.486325
  23. 15m: kc_percentage - 0.342542
  24. 15m: kc_width_percentage - 0.051178
  25. ¸
  26. 5m: ema9 - 0.0830625
  27. 5m: ema21 - 0.0836687
  28. 5m: ema50 - 0.0833533
  29. 5m: price_ema9_diff - -0.00911437
  30. 5m: ema9_ema21_diff - -0.00724421
  31. 5m: ema21_ema50_diff - 0.003783
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.353369
  35. 5m: kc_percentage - -0.128234
  36. 5m: kc_width_percentage - 0.0261543
  37. ¸

Long Trade on PONKE

The 12 Apr 2025 at 13:21:59

With 803.5 PONKE at 0.0823$ per unit.

Take profit at 0.08353 (1.5 %) and Stop Loss at 0.08148 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -68.89 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-05-23 07:35:44 0.9594 -100 3
GRIFFAIN 2025-04-12 13:22:25 0.959 50 1
FET 2025-05-18 13:39:04 0.9503 -100 1
INJ 2025-05-18 13:35:20 0.9462 -100 2
DOT 2025-05-18 13:24:52 0.9446 -100 1
HYPE 2025-05-23 08:02:28 0.9442 -100 2
SPX 2025-04-12 19:31:47 0.9424 30 1
FIL 2025-05-18 13:38:11 0.9413 -100 1
ARB 2025-05-18 13:31:29 0.9405 -100 1

📌 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 0.1373
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
803.5 100 9764 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
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.49 -0.048602673147021

📌 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
(
)