Trade

buy - PONKE

Status
win
2025-05-09 19:39:42
5 minutes
PNL
2.61
Entry: 0.1569
Last: 0.16100000

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: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.00178761573
Details
  1. score: 2.28
  2. 1H
  3. ema9 - 0.159137
  4. ema21 - 0.153791
  5. ema50 - 0.141737
  6. price_ema9_diff - -0.014354
  7. ema9_ema21_diff - 0.0347643
  8. ema21_ema50_diff - 0.08504
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.556885
  12. kc_percentage - 0.595267
  13. kc_width_percentage - 0.179135
  14. ¸
  15. 15m
  16. ema9 - 0.161977
  17. ema21 - 0.16087
  18. ema50 - 0.157427
  19. price_ema9_diff - -0.0313765
  20. ema9_ema21_diff - 0.00688301
  21. ema21_ema50_diff - 0.021871
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.437851
  25. kc_percentage - 0.207415
  26. kc_width_percentage - 0.0886699
  27. ¸
  28. 5m
  29. ema9 - 0.160927
  30. ema21 - 0.162569
  31. ema50 - 0.161624
  32. price_ema9_diff - -0.024592
  33. ema9_ema21_diff - -0.0100977
  34. ema21_ema50_diff - 0.00584515
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.308493
  38. kc_percentage - -0.276201
  39. kc_width_percentage - 0.046007
  40. ¸

Long Trade on PONKE

The 09 May 2025 at 19:39:42

With 2983 PONKE at 0.1569$ per unit.

Position size of 468.2 $

Take profit at 0.161 (2.6 %) and Stop Loss at 0.1542 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 18.96 %

Symbol Start at Seach Score Trade Score Trades Count
AIXBT 2025-05-08 18:24:09 0.8363 40 2
TAO 2025-05-05 16:37:21 0.8254 50 1
TAO 2025-04-28 06:24:35 0.8161 -13.33 3
CRV 2025-04-16 12:25:41 0.8232 75 2
DOG 2025-04-28 04:56:34 0.8187 40 1
CUDIS 2025-07-17 11:44:39 0.8098 30 1
DOT 2025-05-23 00:34:17 0.8086 -100 1
BRETT 2025-06-29 07:14:11 0.8072 30 1

📌 Time Data

Start at Closed at Duration
09 May 2025
19:39:42
09 May 2025
19:45:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1569 0.1542 0.161 1.5 0.1629
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 0.1569
  • Stop Loss: 0.1542
  • Take Profit: 0.161

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1542 - 0.1569 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1569 - 0.161 = -0.0041

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
468.2 100 2983 4.68
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 0.1569 = -464.89

Donc, tu peux acheter -2962.96 avec un stoploss a 0.1542

Avec un position size USD de -464.89$

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 -464.89
  • 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 % 8.1 $
PNL PNL %
12 $ 2.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1623
            [stop_loss] => 0.1542
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16365
            [stop_loss] => 0.1542
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 20:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.165
            [stop_loss] => 0.1542
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 20:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.16635
            [stop_loss] => 0.1542
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 20:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1677
            [stop_loss] => 0.1542
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 20:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.16905
            [stop_loss] => 0.1542
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 20:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1704
            [stop_loss] => 0.1542
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 20:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.17175
            [stop_loss] => 0.1542
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-09 20:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1731
            [stop_loss] => 0.1542
            [rr_ratio] => 6
            [closed_at] => 2025-05-09 20:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.17445
            [stop_loss] => 0.1542
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-09 20:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1758
            [stop_loss] => 0.1542
            [rr_ratio] => 7
            [closed_at] => 2025-05-09 20:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)