Long Trade on PONKE
The 10 May 2025 at 05:08:50
With 2416.1132 PONKE at 0.1685$ per unit.
Position size of 407.0909 $
Take profit at 0.1735 (2.97 %) and Stop Loss at 0.1652 (1.96 %)
That's a 1.52 RR TradeTrade
buy - PONKE
Status
loss
2025-05-10 05:08:50
2 hours
PNL
-1.96
Entry: 0.1685
Last: 0.16520000
Results
Status:
loss
Trade Type:
buy
Prediction Score: 0.3602
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 1 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 2.39
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.002207402049
Details
- score: 2.1
- 1H
- ema9 - 0.168639
- ema21 - 0.163028
- ema50 - 0.150521
- price_ema9_diff - -0.000916854
- ema9_ema21_diff - 0.0344202
- ema21_ema50_diff - 0.0830889
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.585224
- kc_percentage - 0.653546
- kc_width_percentage - 0.193115 ¸
- 15m
- ema9 - 0.172913
- ema21 - 0.17148
- ema50 - 0.16722
- price_ema9_diff - -0.0257953
- ema9_ema21_diff - 0.0083539
- ema21_ema50_diff - 0.0254747
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.463911
- kc_percentage - 0.318489
- kc_width_percentage - 0.103385 ¸
- 5m
- ema9 - 0.17171
- ema21 - 0.173538
- ema50 - 0.172523
- price_ema9_diff - -0.018556
- ema9_ema21_diff - -0.010536
- ema21_ema50_diff - 0.00588224
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.35228
- kc_percentage - -0.100692
- kc_width_percentage - 0.0493461 ¸
📌 Similar Trades
Similar Trade Score: -38.57 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 10 May 2025 05:08:50 |
10 May 2025 07:25:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1685 | 0.1652 | 0.1735 | 1.52 | 0.1076 |
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 0.1685
- Stop Loss: 0.1652
- Take Profit: 0.1735
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1652 - 0.1685 = -0.0033
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1685 - 0.1735 = -0.005
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.005 / -0.0033 = 1.5152
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 407.0909 | 100 | 2416.1132 | 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 0.1685 = -408.48
Donc, tu peux acheter -2424.24 avec un stoploss a 0.1652
Avec un position size USD de -408.48$
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 -408.48
- Perte potentielle 8
- Gain potentiel 12.12
- Risk-Reward Ratio 1.5152
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.97 % | 12.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.96 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -1.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1186943620178 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1735
[entry_price] => 0.1685
[stop_loss] => 0.16487
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-10 07:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1735
[entry_price] => 0.1685
[stop_loss] => 0.16454
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-10 07:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1735
[entry_price] => 0.1685
[stop_loss] => 0.16421
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-10 07:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1735
[entry_price] => 0.1685
[stop_loss] => 0.16355
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-10 07:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0044
[max_drawdown] => 0.00175
[rr_ratio] => 2.51
[high] => 0.17290000
[low] => 0.16675000
[mfe_pct] => 2.61
[mae_pct] => 1.04
[mfe_mae_ratio] => 2.51
[candles_analyzed] => 24
[start_at] => 2025-05-10T05:08:50-04:00
[end_at] => 2025-05-10T07:08:50-04:00
)
[long_term] => Array
(
[max_gain] => 0.00518
[max_drawdown] => 0.0081
[rr_ratio] => 0.64
[high] => 0.17368000
[low] => 0.16040000
[mfe_pct] => 3.07
[mae_pct] => 4.81
[mfe_mae_ratio] => 0.64
[candles_analyzed] => 72
[start_at] => 2025-05-10T05:08:50-04:00
[end_at] => 2025-05-10T11:08:50-04:00
)
[breakout] => Array
(
[high_before] => 0.18932000
[high_after] => 0.17368000
[low_before] => 0.16517000
[low_after] => 0.16040000
[is_new_high] =>
[is_new_low] =>
)
)