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Long Trade on PONKE

Long Trade on PONKE

The 16 Jul 2025 at 06:59:43

With 3693.5544 PONKE at 0.1567$ per unit.

Position size of 578.6692 $

Take profit at 0.1599 (2.04 %) and Stop Loss at 0.1545 (1.4 %)

That's a 1.45 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 7.42
Prediction Score: -0.4321
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.34015

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.00144395688
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.159039
  4. ema21 - 0.154226
  5. ema50 - 0.148374
  6. ema100 - 0.145192
  7. price_ema9_diff - -0.0149007
  8. ema9_ema21_diff - 0.0312099
  9. ema21_ema50_diff - 0.0394428
  10. price_ema100_diff - 0.0790508
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.561385
  14. kc_percentage - 0.59896
  15. kc_width_percentage - 0.134729
  16. volume_ema_diff - 1.10065
  17. volume_ema1 - 516003.96238017
  18. volume_ema2 - 245639.81417176
    19. ¸
  19. 15m
  20. ema9 - 0.160487
  21. ema21 - 0.160743
  22. ema50 - 0.157845
  23. ema100 - 0.152497
  24. price_ema9_diff - -0.0237878
  25. ema9_ema21_diff - -0.00159169
  26. ema21_ema50_diff - 0.0183569
  27. price_ema100_diff - 0.0273632
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.423822
  31. kc_percentage - 0.102091
  32. kc_width_percentage - 0.0661267
  33. volume_ema_diff - 0.108318
  34. volume_ema1 - 109280.14830683
  35. volume_ema2 - 98599.938808479
    36. ¸
  36. 5m
  37. ema9 - 0.158469
  38. ema21 - 0.160164
  39. ema50 - 0.160968
  40. ema100 - 0.160224
  41. price_ema9_diff - -0.0113563
  42. ema9_ema21_diff - -0.0105845
  43. ema21_ema50_diff - -0.0049896
  44. price_ema100_diff - -0.0221815
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.300971
  48. kc_percentage - -0.102252
  49. kc_width_percentage - 0.0360607
  50. volume_ema_diff - -0.0173803
  51. volume_ema1 - 44438.924427544
  52. volume_ema2 - 45224.951257064
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118279
  56. 5m_price_ema100_diff: 0.00384264
  57. 5m_price: 118733
  58. 5m_correlation_with_coin: 0.34015
  59. btc_indicators
  60. 15m_ema100: 117681
  61. 15m_price_ema100_diff: 0.0101671
  62. 15m_price: 118877
  63. btc_indicators
  64. 1H_ema100: 118279
  65. 1H_price_ema100_diff: 0.00384277
  66. 1H_price: 118733
    67. ¸

📌 Time Data

Start at Closed at Duration
16 Jul 2025
06:59:43		 16 Jul 2025
07:50:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1567 0.1545 0.1599 1.45 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 0.1567
  • Stop Loss: 0.1545
  • Take Profit: 0.1599

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1545 - 0.1567 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1567 - 0.1599 = -0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0032 / -0.0022 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
578.6692 100 3693.5544 5.79
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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.1567 = -569.82

Donc, tu peux acheter -3636.36 avec un stoploss a 0.1545

Avec un position size USD de -569.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0032 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -569.82
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
2.04 % 11.82 $
SL % Target SL $ Target
1.4 % 8.13 $
PNL PNL %
11.82 $ 2.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1611
            [stop_loss] => 0.1545
            [rr_ratio] => 2
            [closed_at] => 2025-07-16 11:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1622
            [stop_loss] => 0.1545
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-16 12:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1633
            [stop_loss] => 0.1545
            [rr_ratio] => 3
            [closed_at] => 2025-07-16 12:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1644
            [stop_loss] => 0.1545
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-16 12:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1655
            [stop_loss] => 0.1545
            [rr_ratio] => 4
            [closed_at] => 2025-07-16 12:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00436
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.16106000
            [low] => 0.15670000
            [mfe_pct] => 2.78
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T06:59:43-04:00
            [end_at] => 2025-07-16T08:59:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00881
            [max_drawdown] => 0.00124
            [rr_ratio] => 7.1
            [high] => 0.16551000
            [low] => 0.15546000
            [mfe_pct] => 5.62
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 7.1
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T06:59:43-04:00
            [end_at] => 2025-07-16T12:59:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16896000
            [high_after] => 0.16551000
            [low_before] => 0.15644000
            [low_after] => 0.15546000
            [is_new_high] => 
            [is_new_low] => 
        )

)