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Trade

buy - PONKE

Status
loss
2025-07-17 06:43:23
46 minutes
PNL
-0.89
Entry: 0.1684
Last: 0.16690000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1222
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.64
ML Trade Score: -100
ML Pullback Score: 0.2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0009934840373
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.16901
  4. ema21 - 0.166693
  5. ema50 - 0.16004
  6. ema100 - 0.153471
  7. price_ema9_diff - -0.00372836
  8. ema9_ema21_diff - 0.0138967
  9. ema21_ema50_diff - 0.0415723
  10. price_ema100_diff - 0.0971453
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.54744
  14. kc_percentage - 0.57493
  15. kc_width_percentage - 0.114907
  16. volume_ema_diff - -0.376404
  17. volume_ema1 - 132170.87896459
  18. volume_ema2 - 211949.66698608
    19. ¸
  19. 15m
  20. ema9 - 0.170484
  21. ema21 - 0.169652
  22. ema50 - 0.16841
  23. ema100 - 0.166734
  24. price_ema9_diff - -0.0123444
  25. ema9_ema21_diff - 0.00490652
  26. ema21_ema50_diff - 0.00737156
  27. price_ema100_diff - 0.00986685
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.526195
  31. kc_percentage - 0.312414
  32. kc_width_percentage - 0.0422202
  33. volume_ema_diff - -0.447238
  34. volume_ema1 - 25375.758177105
  35. volume_ema2 - 45907.272516018
    36. ¸
  36. 5m
  37. ema9 - 0.170046
  38. ema21 - 0.170352
  39. ema50 - 0.169655
  40. ema100 - 0.168418
  41. price_ema9_diff - -0.00980213
  42. ema9_ema21_diff - -0.00179693
  43. ema21_ema50_diff - 0.0041081
  44. price_ema100_diff - -0.000230486
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.359801
  48. kc_percentage - -0.009772
  49. kc_width_percentage - 0.0230349
  50. volume_ema_diff - 0.129433
  51. volume_ema1 - 13240.574649308
  52. volume_ema2 - 11723.199067418
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118432
  56. 5m_price_ema100_diff: 0.000472727
  57. 5m_price: 118488
  58. 5m_correlation_with_coin: 0.711698
  59. btc_indicators
  60. 15m_ema100: 118724
  61. 15m_price_ema100_diff: -0.00197531
  62. 15m_price: 118490
  63. btc_indicators
  64. 1H_ema100: 118488
  65. 1H_price_ema100_diff: -3.6243E-6
  66. 1H_price: 118488
    67. ¸

Long Trade on PONKE

The 17 Jul 2025 at 06:43:23

With 5368.3131 PONKE at 0.1684$ per unit.

Position size of 903.9166 $

Take profit at 0.1706 (1.31 %) and Stop Loss at 0.1669 (0.89 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -1.25 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-04-28 04:43:44 0.7523 30 3
AIOZ 2025-04-28 04:57:16 0.7462 0 4
FET 2025-04-18 18:21:24 0.7482 -100 1
ONDO 2025-06-07 20:49:48 0.6934 40 1
PAXG 2025-07-03 04:11:15 0.6899 40 1
ZEREBRO 2025-05-02 07:04:51 0.6802 40 2
WCT 2025-06-20 07:58:55 0.6817 -100 1
AVAX 2025-06-04 01:30:42 0.6708 40 1

📌 Time Data

Start at Closed at Duration
17 Jul 2025
06:43:23		 17 Jul 2025
07:30:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1684 0.1669 0.1706 1.47 0.1574
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 0.1684
  • Stop Loss: 0.1669
  • Take Profit: 0.1706

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1669 - 0.1684 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1684 - 0.1706 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
903.9166 100 5368.3131 9.04
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.1684 = -898.13

Donc, tu peux acheter -5333.33 avec un stoploss a 0.1669

Avec un position size USD de -898.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -898.13
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.31 % 11.81 $
SL % Target SL $ Target
0.89 % 8.05 $
PNL PNL %
-8.05 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5143 % 170.01 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1706
            [entry_price] => 0.1684
            [stop_loss] => 0.16675
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-17 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1706
            [entry_price] => 0.1684
            [stop_loss] => 0.1666
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-17 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1706
            [entry_price] => 0.1684
            [stop_loss] => 0.16645
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-17 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1706
            [entry_price] => 0.1684
            [stop_loss] => 0.16615
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-17 07:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00068000000000001
            [max_drawdown] => 0.00387
            [rr_ratio] => 0.18
            [high] => 0.16908000
            [low] => 0.16453000
            [mfe_pct] => 0.4
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T06:43:23-04:00
            [end_at] => 2025-07-17T08:43:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.01121
            [rr_ratio] => 0.1
            [high] => 0.16950000
            [low] => 0.15719000
            [mfe_pct] => 0.65
            [mae_pct] => 6.66
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T06:43:23-04:00
            [end_at] => 2025-07-17T12:43:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17232000
            [high_after] => 0.16950000
            [low_before] => 0.16628000
            [low_after] => 0.15719000
            [is_new_high] => 
            [is_new_low] => 
        )

)