Long Trade on PONKE

The 09 May 2025 at 19:32:03

With 3035.6868 PONKE at 0.1593$ per unit.

Position size of 483.4635 $

Take profit at 0.1632 (2.45 %) and Stop Loss at 0.1566 (1.69 %)

That's a 1.44 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 140

ML Pullback Score: 9.54

Prediction Score: 1

Prediction 1	Probability
Strong Trade	n/a

Prediction 2	Probability
1	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.001756878652

Details

score: 2.06
1H
ema9 - 0.159603
ema21 - 0.154002
ema50 - 0.141829
price_ema9_diff - -0.00223059
ema9_ema21_diff - 0.0363669
ema21_ema50_diff - 0.0858345
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.581186
kc_percentage - 0.673264
kc_width_percentage - 0.17345
15m
ema9 - 0.162443
ema21 - 0.161082
ema50 - 0.157518
price_ema9_diff - -0.0197635
ema9_ema21_diff - 0.00845192
ema21_ema50_diff - 0.022623
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.478717
kc_percentage - 0.349849
kc_width_percentage - 0.0820983
5m
ema9 - 0.162113
ema21 - 0.163217
ema50 - 0.161832
price_ema9_diff - -0.0174821
ema9_ema21_diff - -0.00676719
ema21_ema50_diff - 0.00855849
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.362357
kc_percentage - -0.0599977
kc_width_percentage - 0.044318

📌 Time Data

Start at	Closed at	Duration
09 May 2025 19:32:03	09 May 2025 20:05:00	32 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1593	0.1566	0.1632	1.44	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 0.1593
Stop Loss: 0.1566
Take Profit: 0.1632

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1566 - 0.1593 = -0.0027
Récompense (distance jusqu'au take profit):

E - TP = 0.1593 - 0.1632 = -0.0039
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0039 / -0.0027 = 1.4444

📌 Position Size

Amount	Margin	Quantity	Leverage
483.4635	100	3035.6868	4.83

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 0.1593 = -472

Donc, tu peux acheter -2962.96 avec un stoploss a 0.1566

Avec un position size USD de -472$

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 -0.0039 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

Taille de position -2962.96
Taille de position USD -472
Perte potentielle 8
Gain potentiel 11.56
Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target	TP $ Target
2.45 %	11.84 $

SL % Target	SL $ Target
1.69 %	8.2 $

PNL	PNL %
11.84 $	2.45

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6258631512869 %	0 %	0

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0199
            [max_drawdown] => 0.00259
            [rr_ratio] => 7.68
            [high] => 0.17920000
            [low] => 0.15671000
            [mfe_pct] => 12.49
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 7.68
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T19:32:03-04:00
            [end_at] => 2025-05-09T21:32:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0199
            [max_drawdown] => 0.00259
            [rr_ratio] => 7.68
            [high] => 0.17920000
            [low] => 0.15671000
            [mfe_pct] => 12.49
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 7.68
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T19:32:03-04:00
            [end_at] => 2025-05-10T01:32:03-04:00
        )

    [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] => 
        )

)