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Trade

buy - PONKE

Status
loss
2025-05-10 04:57:38
2 hours
PNL
-1.94
Entry: 0.1699
Last: 0.16660000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.7233
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: 0.06
  4. atr: 0.002224224298
Details
  1. score: 2.06
  2. 1H: ema9 - 0.168618
  3. 1H: ema21 - 0.162455
  4. 1H: ema50 - 0.149788
  5. 1H: price_ema9_diff - 0.00788621
  6. 1H: ema9_ema21_diff - 0.0379386
  7. 1H: ema21_ema50_diff - 0.0845635
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.601758
  11. 1H: kc_percentage - 0.703089
  12. 1H: kc_width_percentage - 0.201698
    13. ¸
  13. 15m: ema9 - 0.173961
  14. 15m: ema21 - 0.171753
  15. 15m: ema50 - 0.167123
  16. 15m: price_ema9_diff - -0.0236458
  17. 15m: ema9_ema21_diff - 0.0128544
  18. 15m: ema21_ema50_diff - 0.0277064
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.487544
  22. 15m: kc_percentage - 0.382257
  23. 15m: kc_width_percentage - 0.102824
    24. ¸
  24. 5m: ema9 - 0.173373
  25. 5m: ema21 - 0.174536
  26. 5m: ema50 - 0.172935
  27. 5m: price_ema9_diff - -0.0199015
  28. 5m: ema9_ema21_diff - -0.00666526
  29. 5m: ema21_ema50_diff - 0.00926064
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.379593
  33. 5m: kc_percentage - -0.0562915
  34. 5m: kc_width_percentage - 0.048944
    35. ¸

Long Trade on PONKE

The 10 May 2025 at 04:57:38

With 407.4 PONKE at 0.1699$ per unit.

Take profit at 0.1749 (2.9 %) and Stop Loss at 0.1666 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -82.5 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-05-08 14:52:30 0.9041 40 2
LINK 2025-05-18 13:37:41 0.8978 -100 1
FARTCOIN 2025-05-18 13:34:25 0.8904 -100 2
FIL 2025-05-18 13:38:11 0.8921 -100 1
AVAAI 2025-05-08 14:29:58 0.8913 -100 2
ADA 2025-05-21 03:34:55 0.8896 -100 2
NIL 2025-04-01 01:53:43 0.8903 -100 1
XRP 2025-05-18 13:37:16 0.8871 -100 1

📌 Time Data

Start at Closed at Duration
10 May 2025
04:57:38		 10 May 2025
07:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1699 0.1666 0.1749 1.5 0.1393
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 0.1699
  • Stop Loss: 0.1666
  • Take Profit: 0.1749

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1666 - 0.1699 = -0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1699 - 0.1749 = -0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.005 / -0.0033 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
407.4 100 2398 4.07
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 -0.0033

Taille de position = 8 / -0.0033 = -2424.24

Taille de position USD = -2424.24 x 0.1699 = -411.88

Donc, tu peux acheter -2424.24 avec un stoploss a 0.1666

Avec un position size USD de -411.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424.24 x -0.005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -411.88
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
2.9 % 12 $
SL % Target SL $ Target
1.9 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.94 -2.2660388463802

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1749
            [entry_price] => 0.1699
            [stop_loss] => 0.16627
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1749
            [entry_price] => 0.1699
            [stop_loss] => 0.16594
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1749
            [entry_price] => 0.1699
            [stop_loss] => 0.16561
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1749
            [entry_price] => 0.1699
            [stop_loss] => 0.16495
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 07:25:00
            [result] => loss
        )

)