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Trade

buy - PONKE

Status
loss
2025-07-16 21:48:08
1 hour
PNL
-1.57
Entry: 0.1655
Last: 0.16290000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6944
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
1 0.49
ML Trade Score: -100
ML Pullback Score: 1.04

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001761561592
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 0.168232
  4. ema21 - 0.164028
  5. ema50 - 0.1564
  6. ema100 - 0.150422
  7. price_ema9_diff - -0.0161262
  8. ema9_ema21_diff - 0.0256353
  9. ema21_ema50_diff - 0.048769
  10. price_ema100_diff - 0.10037
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.546496
  14. kc_percentage - 0.551281
  15. kc_width_percentage - 0.134685
  16. volume_ema_diff - -0.0876417
  17. volume_ema1 - 213788.43197637
  18. volume_ema2 - 234325.1057458
    19. ¸
  19. 15m
  20. ema9 - 0.169961
  21. ema21 - 0.170091
  22. ema50 - 0.167662
  23. ema100 - 0.164823
  24. price_ema9_diff - -0.0261295
  25. ema9_ema21_diff - -0.000765632
  26. ema21_ema50_diff - 0.014486
  27. price_ema100_diff - 0.0042235
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.40057
  31. kc_percentage - 0.0972287
  32. kc_width_percentage - 0.0694501
  33. volume_ema_diff - -0.34134
  34. volume_ema1 - 40727.545496378
  35. volume_ema2 - 61833.964078345
    36. ¸
  36. 5m
  37. ema9 - 0.16897
  38. ema21 - 0.170612
  39. ema50 - 0.170782
  40. ema100 - 0.169895
  41. price_ema9_diff - -0.0204208
  42. ema9_ema21_diff - -0.00962256
  43. ema21_ema50_diff - -0.000996356
  44. price_ema100_diff - -0.0257517
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.304029
  48. kc_percentage - -0.179742
  49. kc_width_percentage - 0.0447788
  50. volume_ema_diff - -0.154556
  51. volume_ema1 - 15435.724849118
  52. volume_ema2 - 18257.541587396
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 119048
  56. 5m_price_ema100_diff: -0.0107856
  57. 5m_price: 117764
  58. 5m_correlation_with_coin: 0.461559
  59. btc_indicators
  60. 15m_ema100: 118711
  61. 15m_price_ema100_diff: -0.00797905
  62. 15m_price: 117764
  63. btc_indicators
  64. 1H_ema100: 118405
  65. 1H_price_ema100_diff: -0.00541331
  66. 1H_price: 117764
    67. ¸

Long Trade on PONKE

The 16 Jul 2025 at 21:48:08

With 3027.6167 PONKE at 0.1655$ per unit.

Position size of 501.1311 $

Take profit at 0.1695 (2.42 %) and Stop Loss at 0.1629 (1.57 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -30.56 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-06-30 03:00:38 0.9436 -100 1
1MBABYDOGE 2025-07-16 21:48:40 0.9265 30 1
UNI 2025-05-28 10:16:14 0.9211 -35 2
TAO 2025-06-16 07:26:08 0.9203 45 2
APE 2025-06-06 07:43:59 0.9178 45 2
FLOKI 2025-04-28 23:10:31 0.918 -100 2
ETHFI 2025-05-15 17:12:26 0.9179 -100 1
INJ 2025-06-03 16:33:54 0.9178 40 1
LOKA 2025-07-09 06:15:45 0.9166 -100 1

📌 Time Data

Start at Closed at Duration
16 Jul 2025
21:48:08		 16 Jul 2025
23:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1655 0.1629 0.1695 1.54 0.1523
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 0.1655
  • Stop Loss: 0.1629
  • Take Profit: 0.1695

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1629 - 0.1655 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1655 - 0.1695 = -0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.004 / -0.0026 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
501.1311 100 3027.6167 5.01
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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.1655 = -509.23

Donc, tu peux acheter -3076.92 avec un stoploss a 0.1629

Avec un position size USD de -509.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.004 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -509.23
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
2.42 % 12.11 $
SL % Target SL $ Target
1.57 % 7.87 $
PNL PNL %
-7.87 $ -1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1782 % 202.3 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1695
            [entry_price] => 0.1655
            [stop_loss] => 0.16264
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1695
            [entry_price] => 0.1655
            [stop_loss] => 0.16238
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1695
            [entry_price] => 0.1655
            [stop_loss] => 0.16212
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1695
            [entry_price] => 0.1655
            [stop_loss] => 0.1616
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 23:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00239
            [max_drawdown] => 0.0053
            [rr_ratio] => 0.45
            [high] => 0.16789000
            [low] => 0.16020000
            [mfe_pct] => 1.44
            [mae_pct] => 3.2
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T21:48:08-04:00
            [end_at] => 2025-07-16T23:48:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0053
            [rr_ratio] => 1.13
            [high] => 0.17150000
            [low] => 0.16020000
            [mfe_pct] => 3.63
            [mae_pct] => 3.2
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T21:48:08-04:00
            [end_at] => 2025-07-17T03:48:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17574000
            [high_after] => 0.17150000
            [low_before] => 0.16412000
            [low_after] => 0.16020000
            [is_new_high] => 
            [is_new_low] => 
        )

)