Trade

buy - PONKE

Status
win
2025-05-10 05:20:22
49 minutes
PNL
2.56
Entry: 0.1682
Last: 0.17250000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001911920124
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.168587
  4. ema21 - 0.163004
  5. ema50 - 0.150511
  6. price_ema9_diff - -0.00219302
  7. ema9_ema21_diff - 0.0342512
  8. ema21_ema50_diff - 0.0830053
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.582315
  12. kc_percentage - 0.644944
  13. kc_width_percentage - 0.195245
  14. ¸
  15. 15m
  16. ema9 - 0.171752
  17. ema21 - 0.171069
  18. ema50 - 0.167207
  19. price_ema9_diff - -0.0205923
  20. ema9_ema21_diff - 0.00399305
  21. ema21_ema50_diff - 0.0230961
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.464181
  25. kc_percentage - 0.319006
  26. kc_width_percentage - 0.0977158
  27. ¸
  28. 5m
  29. ema9 - 0.169755
  30. ema21 - 0.172061
  31. ema50 - 0.171938
  32. price_ema9_diff - -0.00886811
  33. ema9_ema21_diff - -0.0133984
  34. ema21_ema50_diff - 0.000714532
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.368806
  38. kc_percentage - -0.0453166
  39. kc_width_percentage - 0.040645
  40. ¸

Long Trade on PONKE

The 10 May 2025 at 05:20:22

With 2790 PONKE at 0.1682$ per unit.

Position size of 469.3 $

Take profit at 0.1725 (2.6 %) and Stop Loss at 0.1654 (1.7 %)

That's a 1.5 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 0.9097 -100 2
CRV 2025-05-18 13:42:52 0.9033 -100 2
LINK 2025-05-18 13:45:08 0.9011 -100 2
SUI 2025-05-18 13:39:56 0.8962 -100 3
POPCAT 2025-06-28 16:32:37 0.8954 30 1
BMT 2025-06-18 21:51:39 0.8935 40 1
XRP 2025-05-18 13:52:09 0.8926 -100 1

📌 Time Data

Start at Closed at Duration
10 May 2025
05:20:22
10 May 2025
06:10:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1682 0.1654 0.1725 1.5 0.1405
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 0.1682
  • Stop Loss: 0.1654
  • Take Profit: 0.1725

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1654 - 0.1682 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1682 - 0.1725 = -0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0043 / -0.0028 = 1.5357

📌 Position Size

Amount Margin Quantity Leverage
469.3 100 2790 4.69
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 -0.0028

Taille de position = 8 / -0.0028 = -2857.14

Taille de position USD = -2857.14 x 0.1682 = -480.57

Donc, tu peux acheter -2857.14 avec un stoploss a 0.1654

Avec un position size USD de -480.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0043 = 12.29

Si Take Profit atteint, tu gagneras 12.29$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -480.57
  • Perte potentielle 8
  • Gain potentiel 12.29
  • Risk-Reward Ratio 1.5357

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.7 % 7.8 $
PNL PNL %
12 $ 2.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.1738
            [stop_loss] => 0.1654
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 07:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.1752
            [stop_loss] => 0.1654
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 07:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1766
            [stop_loss] => 0.1654
            [rr_ratio] => 3
            [closed_at] => 2025-05-10 07:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.178
            [stop_loss] => 0.1654
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-10 07:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1794
            [stop_loss] => 0.1654
            [rr_ratio] => 4
            [closed_at] => 2025-05-10 07:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1808
            [stop_loss] => 0.1654
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-10 07:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1822
            [stop_loss] => 0.1654
            [rr_ratio] => 5
            [closed_at] => 2025-05-10 07:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1836
            [stop_loss] => 0.1654
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-10 07:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.185
            [stop_loss] => 0.1654
            [rr_ratio] => 6
            [closed_at] => 2025-05-10 07:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1864
            [stop_loss] => 0.1654
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-10 07:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1878
            [stop_loss] => 0.1654
            [rr_ratio] => 7
            [closed_at] => 2025-05-10 07:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)