Trade

buy - PONKE

Status
win
2025-05-10 05:16:39
53 minutes
PNL
2.69
Entry: 0.1672
Last: 0.17170000

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: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.001982619617
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 0.168389
  4. ema21 - 0.162914
  5. ema50 - 0.150472
  6. price_ema9_diff - -0.00705568
  7. ema9_ema21_diff - 0.0336072
  8. ema21_ema50_diff - 0.0826866
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.571501
  12. kc_percentage - 0.617674
  13. kc_width_percentage - 0.1964
  14. ¸
  15. 15m
  16. ema9 - 0.171554
  17. ema21 - 0.170979
  18. ema50 - 0.167168
  19. price_ema9_diff - -0.0252353
  20. ema9_ema21_diff - 0.00336349
  21. ema21_ema50_diff - 0.0227953
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.445813
  25. kc_percentage - 0.258886
  26. kc_width_percentage - 0.0959982
  27. ¸
  28. 5m
  29. ema9 - 0.169955
  30. ema21 - 0.172361
  31. ema50 - 0.172059
  32. price_ema9_diff - -0.0157536
  33. ema9_ema21_diff - -0.0139607
  34. ema21_ema50_diff - 0.00175341
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.333025
  38. kc_percentage - -0.200875
  39. kc_width_percentage - 0.0428664
  40. ¸

Long Trade on PONKE

The 10 May 2025 at 05:16:39

With 2690 PONKE at 0.1672$ per unit.

Position size of 449.9 $

Take profit at 0.1717 (2.7 %) and Stop Loss at 0.1643 (1.7 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -61.43 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-05-18 13:50:29 0.9074 -100 2
CRV 2025-05-18 13:42:52 0.9023 -100 2
LINK 2025-05-18 13:45:08 0.9027 -100 2
POPCAT 2025-06-28 16:32:37 0.9004 30 1
SUI 2025-05-18 13:39:56 0.8952 -100 3
BMT 2025-06-18 21:51:39 0.8955 40 1
XRP 2025-05-18 13:37:16 0.8938 -100 1

📌 Time Data

Start at Closed at Duration
10 May 2025
05:16:39
10 May 2025
06:10:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1672 0.1643 0.1717 1.6 0.1418
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 0.1672
  • Stop Loss: 0.1643
  • Take Profit: 0.1717

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1643 - 0.1672 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1672 - 0.1717 = -0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0045 / -0.0029 = 1.5517

📌 Position Size

Amount Margin Quantity Leverage
449.9 100 2690 4.50
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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.1672 = -461.24

Donc, tu peux acheter -2758.62 avec un stoploss a 0.1643

Avec un position size USD de -461.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0045 = 12.41

Si Take Profit atteint, tu gagneras 12.41$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -461.24
  • Perte potentielle 8
  • Gain potentiel 12.41
  • Risk-Reward Ratio 1.5517

📌 Peformances

TP % Target TP $ Target
2.7 % 12 $
SL % Target SL $ Target
1.7 % 7.8 $
PNL PNL %
12 $ 2.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.173
            [stop_loss] => 0.1643
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 07:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.17445
            [stop_loss] => 0.1643
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 07:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1759
            [stop_loss] => 0.1643
            [rr_ratio] => 3
            [closed_at] => 2025-05-10 07:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.17735
            [stop_loss] => 0.1643
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-10 07:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1788
            [stop_loss] => 0.1643
            [rr_ratio] => 4
            [closed_at] => 2025-05-10 07:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.18025
            [stop_loss] => 0.1643
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-10 07:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1817
            [stop_loss] => 0.1643
            [rr_ratio] => 5
            [closed_at] => 2025-05-10 07:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.18315
            [stop_loss] => 0.1643
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-10 07:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1846
            [stop_loss] => 0.1643
            [rr_ratio] => 6
            [closed_at] => 2025-05-10 07:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.18605
            [stop_loss] => 0.1643
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-10 07:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1875
            [stop_loss] => 0.1643
            [rr_ratio] => 7
            [closed_at] => 2025-05-10 07:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)