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Long Trade on PONKE

Long Trade on PONKE

The 22 Aug 2025 at 22:29:07

With 9684.765 PONKE at 0.1136$ per unit.

Position size of 1100.383 $

Take profit at 0.1149 (1.14 %) and Stop Loss at 0.1128 (0.7 %)

That's a 1.62 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.82
Prediction Score: 2.7917
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.86
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.517442

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.000550693105
Details
  1. score: 2.28
  2. 1H
  3. ema9 - 0.114775
  4. ema21 - 0.112392
  5. ema50 - 0.110055
  6. ema100 - 0.109406
  7. price_ema9_diff - -0.0100698
  8. ema9_ema21_diff - 0.0212093
  9. ema21_ema50_diff - 0.021234
  10. price_ema100_diff - 0.0385127
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.57922
  14. adx - 0.322131
  15. kc_percentage - 0.62504
  16. kc_width_percentage - 0.075012
  17. volume_ema_diff - -0.462788
  18. volume_ema1 - 63647.952183252
  19. volume_ema2 - 118478.48670078
    20. ¸
  20. 15m
  21. ema9 - 0.115645
  22. ema21 - 0.115823
  23. ema50 - 0.114253
  24. ema100 - 0.1118
  25. price_ema9_diff - -0.0175118
  26. ema9_ema21_diff - -0.00153887
  27. ema21_ema50_diff - 0.013741
  28. price_ema100_diff - 0.0162725
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.459904
  32. adx - 0.298134
  33. kc_percentage - -0.0951616
  34. kc_width_percentage - 0.0328618
  35. volume_ema_diff - -0.639202
  36. volume_ema1 - 10250.843860293
  37. volume_ema2 - 28411.64814401
    38. ¸
  38. 5m
  39. ema9 - 0.11492
  40. ema21 - 0.115465
  41. ema50 - 0.115958
  42. ema100 - 0.116092
  43. price_ema9_diff - -0.0113193
  44. ema9_ema21_diff - -0.00471762
  45. ema21_ema50_diff - -0.00424898
  46. price_ema100_diff - -0.0213007
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.289375
  50. adx - 0.220265
  51. kc_percentage - -0.281101
  52. kc_width_percentage - 0.0204125
  53. volume_ema_diff - 0.574509
  54. volume_ema1 - 8970.8152443612
  55. volume_ema2 - 5697.5292184624
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116758
  59. 5m_price_ema100_diff: -0.00777841
  60. 5m_price: 115850
  61. 5m_correlation_with_coin: 0.517442
  62. btc_indicators
  63. 15m_ema100: 115218
  64. 15m_price_ema100_diff: 0.00831513
  65. 15m_price: 116176
  66. btc_indicators
  67. 1H_ema100: 114450
  68. 1H_price_ema100_diff: 0.0122245
  69. 1H_price: 115850
    70. ¸

📌 Time Data

Start at Closed at Duration
22 Aug 2025
22:29:07		 22 Aug 2025
22:30:00		 53 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1136 0.1128 0.1149 1.62 0.03672
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 0.1136
  • Stop Loss: 0.1128
  • Take Profit: 0.1149

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1128 - 0.1136 = -0.00080000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1136 - 0.1149 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.00080000000000001 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
1100.383 100 9684.765 11.00
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 -0.00080000000000001

Taille de position = 8 / -0.00080000000000001 = -10000

Taille de position USD = -10000 x 0.1136 = -1136

Donc, tu peux acheter -10000 avec un stoploss a 0.1128

Avec un position size USD de -1136$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.00080000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position -10000
  • Taille de position USD -1136
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
1.14 % 12.59 $
SL % Target SL $ Target
0.7 % 7.75 $
PNL PNL %
-7.75 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9155 % 130.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1149
            [entry_price] => 0.1136
            [stop_loss] => 0.11272
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1149
            [entry_price] => 0.1136
            [stop_loss] => 0.11264
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1149
            [entry_price] => 0.1136
            [stop_loss] => 0.11256
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1149
            [entry_price] => 0.1136
            [stop_loss] => 0.1124
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 22:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00122
            [max_drawdown] => 0.00171
            [rr_ratio] => 0.71
            [high] => 0.11482000
            [low] => 0.11189000
            [mfe_pct] => 1.07
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T22:29:07-04:00
            [end_at] => 2025-08-23T00:29:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00642
            [max_drawdown] => 0.00171
            [rr_ratio] => 3.75
            [high] => 0.12002000
            [low] => 0.11189000
            [mfe_pct] => 5.65
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 3.75
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T22:29:07-04:00
            [end_at] => 2025-08-23T05:29:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11768000
            [high_after] => 0.12002000
            [low_before] => 0.11362000
            [low_after] => 0.11189000
            [is_new_high] => 1
            [is_new_low] => 
        )

)