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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
  3. ema9 - 0.0836401
  4. ema21 - 0.0830587
  5. ema50 - 0.0807778
  6. price_ema9_diff - -0.00433616
  7. ema9_ema21_diff - 0.00699959
  8. ema21_ema50_diff - 0.0282364
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.534141
  12. kc_percentage - 0.525481
  13. kc_width_percentage - 0.0717035
    14. ¸
  14. 15m
  15. ema9 - 0.0839468
  16. ema21 - 0.0837129
  17. ema50 - 0.0834628
  18. price_ema9_diff - -0.00796543
  19. ema9_ema21_diff - 0.00279364
  20. ema21_ema50_diff - 0.00299697
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.468011
  24. kc_percentage - 0.356607
  25. kc_width_percentage - 0.0377629
    26. ¸
  26. 5m
  27. ema9 - 0.0839323
  28. ema21 - 0.0841023
  29. ema50 - 0.0838195
  30. price_ema9_diff - -0.00775619
  31. ema9_ema21_diff - -0.00202142
  32. ema21_ema50_diff - 0.00337296
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.390044
  36. kc_percentage - -0.00458033
  37. kc_width_percentage - 0.0196178
    38. ¸

Long Trade on PONKE

The 13 Apr 2025 at 08:31:25

With 12680 PONKE at 0.08328$ per unit.

Position size of 1056 $

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: -10 %

Symbol Start at Seach Score Trade Score Trades Count
PENGU 2025-04-26 00:33:38 0.8423 30 1
PNUT 2025-07-04 20:23:45 0.8259 -100 1
TURBO 2025-05-24 01:36:16 0.811 -100 1
TIA 2025-06-25 10:20:35 0.8098 40 1
STRK 2025-07-04 20:19:25 0.8072 50 1
BRETT 2025-04-24 09:41:49 0.8067 100 1
JUP 2025-07-04 20:24:51 0.8 -30 2
RAY 2025-07-04 20:20:44 0.7987 -100 1
ARB 2025-07-04 20:17:26 0.7971 -100 1
BNB 2025-06-10 09:47:50 0.7938 -100 1
BTC 2025-04-02 08:02:22 0.7927 100 1
POPCAT 2025-05-31 06:19:04 0.7917 50 1
ETHFI 2025-06-05 23:35:06 0.7899 30 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 0.1618
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 $
PNL PNL %
-8 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.76849183477426 % 0 % 0

📌 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
        )

)