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Trade

buy - PONKE

Status
win
2025-05-09 19:27:44
32 minutes
PNL
2.59
Entry: 0.1586
Last: 0.16270000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001835111996
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.159475
  4. ema21 - 0.153944
  5. ema50 - 0.141803
  6. price_ema9_diff - -0.0055573
  7. ema9_ema21_diff - 0.0359272
  8. ema21_ema50_diff - 0.0856164
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.574303
  12. kc_percentage - 0.652302
  13. kc_width_percentage - 0.17415
    14. ¸
  14. 15m
  15. ema9 - 0.163141
  16. ema21 - 0.161219
  17. ema50 - 0.157428
  18. price_ema9_diff - -0.0280451
  19. ema9_ema21_diff - 0.0119196
  20. ema21_ema50_diff - 0.024084
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.467211
  24. kc_percentage - 0.305393
  25. kc_width_percentage - 0.0895149
    26. ¸
  26. 5m
  27. ema9 - 0.162728
  28. ema21 - 0.163569
  29. ema50 - 0.161904
  30. price_ema9_diff - -0.0251193
  31. ema9_ema21_diff - -0.00513768
  32. ema21_ema50_diff - 0.0102821
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.345397
  36. kc_percentage - -0.160398
  37. kc_width_percentage - 0.0473675
    38. ¸

Long Trade on PONKE

The 09 May 2025 at 19:27:44

With 2906.2713 PONKE at 0.1586$ per unit.

Position size of 460.9928 $

Take profit at 0.1627 (2.59 %) and Stop Loss at 0.1559 (1.7 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -13.54 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-05-05 16:37:21 0.8246 50 1
TAO 2025-04-28 06:24:35 0.8154 -13.33 3
CRV 2025-04-16 12:25:41 0.8155 75 2
AIXBT 2025-05-08 18:24:09 0.8168 40 2
POPCAT 2025-06-10 20:22:43 0.8142 -100 1
DOG 2025-04-28 04:56:34 0.8072 40 1
SUI 2025-05-21 13:20:35 0.8065 -100 1
TON 2025-07-27 04:07:12 0.8 -100 1

📌 Time Data

Start at Closed at Duration
09 May 2025
19:27:44		 09 May 2025
20:00:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1586 0.1559 0.1627 1.52 0.1132
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 0.1586
  • Stop Loss: 0.1559
  • Take Profit: 0.1627

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1559 - 0.1586 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1586 - 0.1627 = -0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0041 / -0.0027 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
460.9928 100 2906.2713 4.61
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 -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.1586 = -469.93

Donc, tu peux acheter -2962.96 avec un stoploss a 0.1559

Avec un position size USD de -469.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.0041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -469.93
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
2.59 % 11.92 $
SL % Target SL $ Target
1.7 % 7.85 $
PNL PNL %
11.92 $ 2.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1916771752837 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.164
            [stop_loss] => 0.1559
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16535
            [stop_loss] => 0.1559
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1667
            [stop_loss] => 0.1559
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 20:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.16805
            [stop_loss] => 0.1559
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 20:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1694
            [stop_loss] => 0.1559
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 20:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.17075
            [stop_loss] => 0.1559
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 20:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1721
            [stop_loss] => 0.1559
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 20:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.17345
            [stop_loss] => 0.1559
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-09 20:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1748
            [stop_loss] => 0.1559
            [rr_ratio] => 6
            [closed_at] => 2025-05-09 20:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.17615
            [stop_loss] => 0.1559
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-09 20:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1775
            [stop_loss] => 0.1559
            [rr_ratio] => 7
            [closed_at] => 2025-05-09 20:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0206
            [max_drawdown] => 0.00189
            [rr_ratio] => 10.9
            [high] => 0.17920000
            [low] => 0.15671000
            [mfe_pct] => 12.99
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 10.9
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T19:27:44-04:00
            [end_at] => 2025-05-09T21:27:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0206
            [max_drawdown] => 0.00189
            [rr_ratio] => 10.9
            [high] => 0.17920000
            [low] => 0.15671000
            [mfe_pct] => 12.99
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 10.9
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T19:27:44-04:00
            [end_at] => 2025-05-10T01:27:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17031000
            [high_after] => 0.17920000
            [low_before] => 0.15464000
            [low_after] => 0.15671000
            [is_new_high] => 1
            [is_new_low] => 
        )

)