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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 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 100

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

Long Trade on PONKE

The 09 May 2025 at 19:27:44

With 461 PONKE at 0.1586$ per unit.

Take profit at 0.1627 (2.6 %) and Stop Loss at 0.1559 (1.7 %)

That's a 1.5 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 0.8243 50 1
TAO 2025-04-28 06:24:35 0.8152 -13.33 3
CRV 2025-04-16 12:25:41 0.8155 75 2
AIXBT 2025-05-08 18:24:09 0.8171 40 2
DOG 2025-04-28 04:56:34 0.807 40 1
SUI 2025-05-21 13:20:35 0.8065 -100 1
AI16Z 2025-05-21 13:22:22 0.7975 -100 1
DOT 2025-05-23 00:34:17 0.7964 -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 1.5 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 0.1586
  • 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
461 100 2906 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
2.6 % 12 $
SL % Target SL $ Target
1.7 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.59 -1.1916771752837

📌 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
        )

)
Extra SL data

                              Array
(
)