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Trade

buy - PONKE

Status
loss
2025-05-10 07:04:58
25 minutes
PNL
-1.32
Entry: 0.1671
Last: 0.16490000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong 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: 0.001463210649
Details
  1. score: 2.06
  2. 1H: ema9 - 0.168862
  3. 1H: ema21 - 0.164157
  4. 1H: ema50 - 0.152015
  5. 1H: price_ema9_diff - -0.0109785
  6. 1H: ema9_ema21_diff - 0.0286567
  7. 1H: ema21_ema50_diff - 0.0798733
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.562281
  11. 1H: kc_percentage - 0.584125
  12. 1H: kc_width_percentage - 0.17586
    13. ¸
  13. 15m: ema9 - 0.16992
  14. 15m: ema21 - 0.170413
  15. 15m: ema50 - 0.167927
  16. 15m: price_ema9_diff - -0.0167852
  17. 15m: ema9_ema21_diff - -0.00289451
  18. 15m: ema21_ema50_diff - 0.014803
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.437213
  22. 15m: kc_percentage - 0.243377
  23. 15m: kc_width_percentage - 0.0791389
    24. ¸
  24. 5m: ema9 - 0.169561
  25. 5m: ema21 - 0.170277
  26. 5m: ema50 - 0.170901
  27. 5m: price_ema9_diff - -0.0146924
  28. 5m: ema9_ema21_diff - -0.00420536
  29. 5m: ema21_ema50_diff - -0.00365073
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.346958
  33. 5m: kc_percentage - -0.0608955
  34. 5m: kc_width_percentage - 0.0337585
    35. ¸

Long Trade on PONKE

The 10 May 2025 at 07:04:58

With 608.9 PONKE at 0.1671$ per unit.

Take profit at 0.1704 (2 %) and Stop Loss at 0.1649 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.63 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-05-21 05:56:03 0.8791 35 2
STPT 2025-04-10 02:09:09 0.8789 30 1
POPCAT 2025-05-07 01:19:22 0.8713 30 1
TIA 2025-05-10 07:03:46 0.8704 -100 1
EIGEN 2025-05-18 15:42:08 0.8679 -100 3
HBAR 2025-04-19 03:00:49 0.8696 -100 1
BOME 2025-05-10 07:04:08 0.8643 -100 1
DOGE 2025-05-18 15:35:23 0.8628 -100 2

📌 Time Data

Start at Closed at Duration
10 May 2025
07:04:58		 10 May 2025
07:30:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1671 0.1649 0.1704 1.5 0.1404
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 0.1671
  • Stop Loss: 0.1649
  • Take Profit: 0.1704

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1649 - 0.1671 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1671 - 0.1704 = -0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0033 / -0.0022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
608.9 100 3645 6.09
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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.1671 = -607.64

Donc, tu peux acheter -3636.36 avec un stoploss a 0.1649

Avec un position size USD de -607.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -607.64
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.32 -1.6517055655296

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1704
            [entry_price] => 0.1671
            [stop_loss] => 0.16468
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1704
            [entry_price] => 0.1671
            [stop_loss] => 0.16446
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1704
            [entry_price] => 0.1671
            [stop_loss] => 0.16424
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1704
            [entry_price] => 0.1671
            [stop_loss] => 0.1638
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 07:35:00
            [result] => loss
        )

)