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Trade

buy - SONIC

Status
win
2025-05-20 00:08:21
36 minutes
PNL
1.31
Entry: 0.313
Last: 0.31710000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.9372
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.53
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001816207642
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.316667
  4. ema21 - 0.312583
  5. ema50 - 0.305082
  6. ema100 - 0.299151
  7. price_ema9_diff - -0.011583
  8. ema9_ema21_diff - 0.0130675
  9. ema21_ema50_diff - 0.0245874
  10. price_ema100_diff - 0.046292
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.521461
  14. kc_percentage - 0.501945
  15. kc_width_percentage - 0.105145
    16. ¸
  16. 15m
  17. ema9 - 0.317692
  18. ema21 - 0.318725
  19. ema50 - 0.316936
  20. ema100 - 0.313724
  21. price_ema9_diff - -0.0147717
  22. ema9_ema21_diff - -0.00323858
  23. ema21_ema50_diff - 0.00564441
  24. price_ema100_diff - -0.0023082
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.399019
  28. kc_percentage - 0.137102
  29. kc_width_percentage - 0.050291
    30. ¸
  30. 5m
  31. ema9 - 0.315765
  32. ema21 - 0.317289
  33. ema50 - 0.318515
  34. ema100 - 0.31886
  35. price_ema9_diff - -0.00875709
  36. ema9_ema21_diff - -0.00480377
  37. ema21_ema50_diff - -0.00384873
  38. price_ema100_diff - -0.0183781
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.33938
  42. kc_percentage - -0.113514
  43. kc_width_percentage - 0.0219005
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105809
  47. 5m_price_ema100_diff: -0.00241672
  48. 5m_price: 105554
  49. 5m_correlation_with_coin: 0.037221
  50. btc_indicators
  51. 15m_ema100: 104831
  52. 15m_price_ema100_diff: 0.0068933
  53. 15m_price: 105554
  54. btc_indicators
  55. 1H_ema100: 104182
  56. 1H_price_ema100_diff: 0.0131643
  57. 1H_price: 105554
    58. ¸

Long Trade on SONIC

The 20 May 2025 at 00:08:21

With 2937 SONIC at 0.313$ per unit.

Position size of 919.1 $

Take profit at 0.3171 (1.3 %) and Stop Loss at 0.3103 (0.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.84 %

Symbol Start at Seach Score Trade Score Trades Count
DEEP 2025-04-23 09:02:26 0.9469 50 1
MKR 2025-06-24 04:12:58 0.9388 40 1
LTC 2025-05-07 08:50:17 0.9312 -12.86 7
FET 2025-05-07 08:44:17 0.9333 -100 1
FET 2025-04-24 22:53:02 0.9309 -70 1
HIFI 2025-06-27 12:07:58 0.9278 -100 2
DOT 2025-04-12 22:30:21 0.9233 -100 1

📌 Time Data

Start at Closed at Duration
20 May 2025
00:08:21		 20 May 2025
00:45:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.313 0.3103 0.3171 1.5 0.2086
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 0.313
  • Stop Loss: 0.3103
  • Take Profit: 0.3171

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3103 - 0.313 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.313 - 0.3171 = -0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0041 / -0.0027 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
919.1 100 2937 9.19
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 -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.313 = -927.41

Donc, tu peux acheter -2962.96 avec un stoploss a 0.3103

Avec un position size USD de -927.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.0041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -927.41
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.86 % 7.9 $
PNL PNL %
12 $ 1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3184
            [stop_loss] => 0.3103
            [rr_ratio] => 2
            [closed_at] => 2025-05-20 03:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.31975
            [stop_loss] => 0.3103
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-20 03:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3211
            [stop_loss] => 0.3103
            [rr_ratio] => 3
            [closed_at] => 2025-05-20 03:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.32245
            [stop_loss] => 0.3103
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-20 03:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3238
            [stop_loss] => 0.3103
            [rr_ratio] => 4
            [closed_at] => 2025-05-20 03:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.32515
            [stop_loss] => 0.3103
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-20 03:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3265
            [stop_loss] => 0.3103
            [rr_ratio] => 5
            [closed_at] => 2025-05-20 03:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.32785
            [stop_loss] => 0.3103
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-20 03:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3292
            [stop_loss] => 0.3103
            [rr_ratio] => 6
            [closed_at] => 2025-05-20 03:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.33055
            [stop_loss] => 0.3103
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-20 03:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3319
            [stop_loss] => 0.3103
            [rr_ratio] => 7
            [closed_at] => 2025-05-20 03:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)