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Trade

buy - PONKE

Status
loss
2025-04-13 08:31:25
53 minutes
PNL
-0.76
Entry: 0.08328
Last: 0.08265000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0004205121495
Details
  1. score: 2
  2. 1H: ema9 - 0.0836401
  3. 1H: ema21 - 0.0830587
  4. 1H: ema50 - 0.0807778
  5. 1H: price_ema9_diff - -0.00433616
  6. 1H: ema9_ema21_diff - 0.00699959
  7. 1H: ema21_ema50_diff - 0.0282364
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.534141
  11. 1H: kc_percentage - 0.525481
  12. 1H: kc_width_percentage - 0.0717035
    13. ¸
  13. 15m: ema9 - 0.0839468
  14. 15m: ema21 - 0.0837129
  15. 15m: ema50 - 0.0834628
  16. 15m: price_ema9_diff - -0.00796543
  17. 15m: ema9_ema21_diff - 0.00279364
  18. 15m: ema21_ema50_diff - 0.00299697
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.468011
  22. 15m: kc_percentage - 0.356607
  23. 15m: kc_width_percentage - 0.0377629
    24. ¸
  24. 5m: ema9 - 0.0839323
  25. 5m: ema21 - 0.0841023
  26. 5m: ema50 - 0.0838195
  27. 5m: price_ema9_diff - -0.00775619
  28. 5m: ema9_ema21_diff - -0.00202142
  29. 5m: ema21_ema50_diff - 0.00337296
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.390044
  33. 5m: kc_percentage - -0.00458033
  34. 5m: kc_width_percentage - 0.0196178
    35. ¸

Long Trade on PONKE

The 13 Apr 2025 at 08:31:25

With 1056 PONKE at 0.08328$ per unit.

Take profit at 0.08423 (1.1 %) and Stop Loss at 0.08265 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.94 %

Symbol Start at Seach Score Trade Score Trades Count
PENGU 2025-04-26 00:33:38 0.8417 30 1
TURBO 2025-05-24 01:36:16 0.8111 -100 1
BRETT 2025-04-24 09:41:49 0.8064 100 1
BTC 2025-04-02 08:02:22 0.7929 100 1
POPCAT 2025-05-31 06:19:04 0.7919 50 1
ETHFI 2025-06-05 23:35:06 0.7903 30 1
PROS 2025-04-09 05:21:54 0.7747 -13.33 3
MEW 2025-06-05 23:49:13 0.7745 -100 1
BNB 2025-05-24 00:56:08 0.7726 -100 1
QNT 2025-05-28 21:25:51 0.7721 50 1
DOT 2025-06-06 00:05:58 0.7706 30 1
ETHW 2025-04-27 05:11:39 0.7688 -100 1

📌 Time Data

Start at Closed at Duration
13 Apr 2025
08:31:25		 13 Apr 2025
09:25:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08328 0.08265 0.08423 1.5 0.1361
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 0.08328
  • Stop Loss: 0.08265
  • Take Profit: 0.08423

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08265 - 0.08328 = -0.00063000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08328 - 0.08423 = -0.00094999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00094999999999999 / -0.00063000000000001 = 1.5079

📌 Position Size

Amount Margin Quantity Leverage
1056 100 12680 10.56
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 -0.00063000000000001

Taille de position = 8 / -0.00063000000000001 = -12698.41

Taille de position USD = -12698.41 x 0.08328 = -1057.52

Donc, tu peux acheter -12698.41 avec un stoploss a 0.08265

Avec un position size USD de -1057.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12698.41 x -0.00063000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12698.41 x -0.00094999999999999 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -12698.41
  • Taille de position USD -1057.52
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5079

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.76 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.76 -0.76849183477426

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08423
            [entry_price] => 0.08328
            [stop_loss] => 0.082587
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 09:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08423
            [entry_price] => 0.08328
            [stop_loss] => 0.082524
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08423
            [entry_price] => 0.08328
            [stop_loss] => 0.082461
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 09:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08423
            [entry_price] => 0.08328
            [stop_loss] => 0.082335
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 09:40:00
            [result] => loss
        )

)