Trade

buy - PONKE

Status

win

2025-07-16 06:59:43

50 minutes

PNL

2.04

Entry: 0.1567

Last: 0.15990000

Results

Status:

win

Trade Type:

buy

Prediction Score: -0.4321

Prediction 1	Accuracy
Weak Trade	0.55

Prediction 2	Accuracy
0	0.55

ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 0.00144395688

Details

score: 2.1
1H
ema9 - 0.159039
ema21 - 0.154226
ema50 - 0.148374
ema100 - 0.145192
price_ema9_diff - -0.0149007
ema9_ema21_diff - 0.0312099
ema21_ema50_diff - 0.0394428
price_ema100_diff - 0.0790508
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.561385
kc_percentage - 0.59896
kc_width_percentage - 0.134729
volume_ema_diff - 1.10065
volume_ema1 - 516003.96238017
volume_ema2 - 245639.81417176
15m
ema9 - 0.160487
ema21 - 0.160743
ema50 - 0.157845
ema100 - 0.152497
price_ema9_diff - -0.0237878
ema9_ema21_diff - -0.00159169
ema21_ema50_diff - 0.0183569
price_ema100_diff - 0.0273632
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.423822
kc_percentage - 0.102091
kc_width_percentage - 0.0661267
volume_ema_diff - 0.108318
volume_ema1 - 109280.14830683
volume_ema2 - 98599.938808479
5m
ema9 - 0.158469
ema21 - 0.160164
ema50 - 0.160968
ema100 - 0.160224
price_ema9_diff - -0.0113563
ema9_ema21_diff - -0.0105845
ema21_ema50_diff - -0.0049896
price_ema100_diff - -0.0221815
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.300971
kc_percentage - -0.102252
kc_width_percentage - 0.0360607
volume_ema_diff - -0.0173803
volume_ema1 - 44438.924427544
volume_ema2 - 45224.951257064
btc_indicators
btc_indicators
5m_ema100: 118279
5m_price_ema100_diff: 0.00384264
5m_price: 118733
5m_correlation_with_coin: 0.34015
btc_indicators
15m_ema100: 117681
15m_price_ema100_diff: 0.0101671
15m_price: 118877
btc_indicators
1H_ema100: 118279
1H_price_ema100_diff: 0.00384277
1H_price: 118733

Long Trade on PONKE

The 16 Jul 2025 at 06:59:43

With 3694 PONKE at 0.1567$ per unit.

Position size of 578.7 $

Take profit at 0.1599 (2 %) and Stop Loss at 0.1545 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.76 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
STPT	2025-05-04 16:05:01	0.9543	30	2
APE	2025-05-18 14:29:33	0.9458	-35	2
UNI	2025-06-07 20:51:10	0.9424	-3.33	3
MOVE	2025-03-25 23:44:56	0.9443	-100	1
KNC	2025-07-12 12:48:53	0.9429	30	2
BTC	2025-06-07 20:00:08	0.9402	-100	1
PAXG	2025-06-02 21:02:10	0.9391	-100	3

📌 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	1.5	0.1685

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
578.7	100	3694	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 %	12 $

SL % Target	SL $ Target
1.4 %	8.1 $

PNL	PNL %
12 $	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
(
)