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Trade

buy - PONKE

Status
loss
2025-07-16 21:39:05
20 minutes
PNL
-1.69
Entry: 0.1661
Last: 0.16330000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.42
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100
ML Pullback Score: 0.79

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.001819123883
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 0.16834
  4. ema21 - 0.164077
  5. ema50 - 0.156421
  6. ema100 - 0.150432
  7. price_ema9_diff - -0.0135497
  8. ema9_ema21_diff - 0.0259866
  9. ema21_ema50_diff - 0.0489408
  10. price_ema100_diff - 0.103882
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.553918
  14. kc_percentage - 0.573513
  15. kc_width_percentage - 0.133669
  16. volume_ema_diff - -0.115184
  17. volume_ema1 - 206584.527557
  18. volume_ema2 - 233477.58757881
    19. ¸
  19. 15m
  20. ema9 - 0.171165
  21. ema21 - 0.170591
  22. ema50 - 0.16781
  23. ema100 - 0.165121
  24. price_ema9_diff - -0.0298264
  25. ema9_ema21_diff - 0.00336475
  26. ema21_ema50_diff - 0.0165733
  27. price_ema100_diff - 0.00568393
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.436232
  31. kc_percentage - 0.0936002
  32. kc_width_percentage - 0.0684912
  33. volume_ema_diff - -0.334491
  34. volume_ema1 - 41761.080652967
  35. volume_ema2 - 62750.680374861
    36. ¸
  36. 5m
  37. ema9 - 0.170525
  38. ema21 - 0.171525
  39. ema50 - 0.17115
  40. ema100 - 0.170001
  41. price_ema9_diff - -0.0261892
  42. ema9_ema21_diff - -0.00582638
  43. ema21_ema50_diff - 0.00219083
  44. price_ema100_diff - -0.0231842
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.29984
  48. kc_percentage - -0.195943
  49. kc_width_percentage - 0.0471597
  50. volume_ema_diff - 0.300908
  51. volume_ema1 - 24613.002722448
  52. volume_ema2 - 18919.849962794
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 119070
  56. 5m_price_ema100_diff: -0.00863072
  57. 5m_price: 118042
  58. 5m_correlation_with_coin: 0.440004
  59. btc_indicators
  60. 15m_ema100: 118759
  61. 15m_price_ema100_diff: -0.00448253
  62. 15m_price: 118227
  63. btc_indicators
  64. 1H_ema100: 118410
  65. 1H_price_ema100_diff: -0.00310931
  66. 1H_price: 118042
    67. ¸

Long Trade on PONKE

The 16 Jul 2025 at 21:39:05

With 2931.8143 PONKE at 0.1661$ per unit.

Position size of 486.8571 $

Take profit at 0.1702 (2.47 %) and Stop Loss at 0.1633 (1.69 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -35.56 %

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TAO 2025-06-16 07:26:08 0.9182 45 2
LOKA 2025-07-09 06:13:08 0.9155 -100 2
APE 2025-06-06 07:43:59 0.914 45 2
APE 2025-06-04 07:54:55 0.9156 30 1
FLOKI 2025-04-28 23:06:56 0.916 -100 1
ZBCN 2025-06-11 18:32:59 0.9108 60 2
ETH 2025-06-16 07:17:19 0.9106 -100 1
ETHFI 2025-05-15 17:12:26 0.9102 -100 1

📌 Time Data

Start at Closed at Duration
16 Jul 2025
21:39:05		 16 Jul 2025
22:00:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1661 0.1633 0.1702 1.46 0.1505
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 0.1661
  • Stop Loss: 0.1633
  • Take Profit: 0.1702

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1633 - 0.1661 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1661 - 0.1702 = -0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0041 / -0.0028 = 1.4643

📌 Position Size

Amount Margin Quantity Leverage
486.8571 100 2931.8143 4.87
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 -0.0028

Taille de position = 8 / -0.0028 = -2857.14

Taille de position USD = -2857.14 x 0.1661 = -474.57

Donc, tu peux acheter -2857.14 avec un stoploss a 0.1633

Avec un position size USD de -474.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0041 = 11.71

Si Take Profit atteint, tu gagneras 11.71$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -474.57
  • Perte potentielle 8
  • Gain potentiel 11.71
  • Risk-Reward Ratio 1.4643

📌 Peformances

TP % Target TP $ Target
2.47 % 12.02 $
SL % Target SL $ Target
1.69 % 8.21 $
PNL PNL %
-8.21 $ -1.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8663 % 110.71 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1702
            [entry_price] => 0.1661
            [stop_loss] => 0.16302
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1702
            [entry_price] => 0.1661
            [stop_loss] => 0.16274
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1702
            [entry_price] => 0.1661
            [stop_loss] => 0.16246
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1702
            [entry_price] => 0.1661
            [stop_loss] => 0.1619
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 23:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00179
            [max_drawdown] => 0.0059
            [rr_ratio] => 0.3
            [high] => 0.16789000
            [low] => 0.16020000
            [mfe_pct] => 1.08
            [mae_pct] => 3.55
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T21:39:05-04:00
            [end_at] => 2025-07-16T23:39:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.0059
            [rr_ratio] => 0.92
            [high] => 0.17150000
            [low] => 0.16020000
            [mfe_pct] => 3.25
            [mae_pct] => 3.55
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T21:39:05-04:00
            [end_at] => 2025-07-17T03:39:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17574000
            [high_after] => 0.17150000
            [low_before] => 0.16576000
            [low_after] => 0.16020000
            [is_new_high] => 
            [is_new_low] => 
        )

)