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Trade

buy - PONKE

Status
loss
2025-05-10 07:23:26
6 minutes
PNL
-1.26
Entry: 0.1662
Last: 0.16410000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
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: 0.04
  4. atr: 0.001360353447
Details
  1. score: 2.04
  2. 1H: ema9 - 0.168688
  3. 1H: ema21 - 0.164078
  4. 1H: ema50 - 0.151981
  5. 1H: price_ema9_diff - -0.0152257
  6. 1H: ema9_ema21_diff - 0.0280921
  7. 1H: ema21_ema50_diff - 0.0795953
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.552218
  11. 1H: kc_percentage - 0.556156
  12. 1H: kc_width_percentage - 0.180488
    13. ¸
  13. 15m: ema9 - 0.169046
  14. 15m: ema21 - 0.169963
  15. 15m: ema50 - 0.167829
  16. 15m: price_ema9_diff - -0.0168056
  17. 15m: ema9_ema21_diff - -0.00539682
  18. 15m: ema21_ema50_diff - 0.0127155
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.422724
  22. 15m: kc_percentage - 0.202464
  23. 15m: kc_width_percentage - 0.0766042
    24. ¸
  24. 5m: ema9 - 0.16766
  25. 5m: ema21 - 0.169042
  26. 5m: ema50 - 0.170201
  27. 5m: price_ema9_diff - -0.00869828
  28. 5m: ema9_ema21_diff - -0.00817605
  29. 5m: ema21_ema50_diff - -0.00680814
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.335111
  33. 5m: kc_percentage - -0.0362704
  34. 5m: kc_width_percentage - 0.0310257
    35. ¸

Long Trade on PONKE

The 10 May 2025 at 07:23:26

With 651.6 PONKE at 0.1662$ per unit.

Take profit at 0.1693 (1.9 %) and Stop Loss at 0.1641 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 7.78 %

Symbol Start at Seach Score Trade Score Trades Count
STPT 2025-04-10 02:09:09 0.8757 30 1
POPCAT 2025-05-07 01:19:22 0.874 30 1
STX 2025-05-21 06:07:16 0.8734 40 1
HBAR 2025-04-19 03:20:38 0.8718 70 1
EIGEN 2025-05-18 15:50:27 0.8638 -100 3
TIA 2025-05-10 07:34:49 0.8638 -100 1
XAI 2025-04-21 14:11:29 0.8586 30 1
RENDER 2025-05-22 17:30:05 0.8569 30 1
GORK 2025-05-10 06:27:01 0.8564 40 2

📌 Time Data

Start at Closed at Duration
10 May 2025
07:23:26		 10 May 2025
07:30:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1662 0.1641 0.1693 1.5 0.1394
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 0.1662
  • Stop Loss: 0.1641
  • Take Profit: 0.1693

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1641 - 0.1662 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1662 - 0.1693 = -0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0031 / -0.0021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
651.6 100 3921 6.52
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.1662 = -633.14

Donc, tu peux acheter -3809.52 avec un stoploss a 0.1641

Avec un position size USD de -633.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -633.14
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -1.26 -1.4139590854392

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1693
            [entry_price] => 0.1662
            [stop_loss] => 0.16389
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1693
            [entry_price] => 0.1662
            [stop_loss] => 0.16368
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1693
            [entry_price] => 0.1662
            [stop_loss] => 0.16347
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 07:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1693
            [entry_price] => 0.1662
            [stop_loss] => 0.16305
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 07:40:00
            [result] => loss
        )

)