Web3Way Logo

Long Trade on SONIC

Previous Trade Next Trade

Long Trade on SONIC 11 Apr 2025 at 15:42:15

Take profit at 0.2416 (1.47 %) and Stop Loss at 0.2358 (0.97 %)

Long Trade on SONIC

The 11 Apr 2025 at 15:42:15

With 3419.8274 SONIC at 0.2381$ per unit.

Position size of 814.2609 $

Take profit at 0.2416 (1.47 %) and Stop Loss at 0.2358 (0.97 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.77
Prediction Score:
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.00155953288
Details
  1. score: 2.39
  2. 1H
  3. ema9 : 0.239002
  4. ema21 : 0.230768
  5. ema50 : 0.218068
  6. price_ema9_diff : -0.00390876
  7. ema9_ema21_diff : 0.035677
  8. ema21_ema50_diff : 0.0582415
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.633903
  12. kc_percentage : 0.738265
  13. kc_width_percentage : 0.118097
    14. ¸
  14. 15m
  15. ema9 : 0.24311
  16. ema21 : 0.241975
  17. ema50 : 0.236543
  18. price_ema9_diff : -0.0207083
  19. ema9_ema21_diff : 0.00469235
  20. ema21_ema50_diff : 0.022962
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.437732
  24. kc_percentage : 0.214644
  25. kc_width_percentage : 0.059311
    26. ¸
  26. 5m
  27. ema9 : 0.241978
  28. ema21 : 0.243477
  29. ema50 : 0.242903
  30. price_ema9_diff : -0.0159304
  31. ema9_ema21_diff : -0.00615389
  32. ema21_ema50_diff : 0.00236226
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.276507
  36. kc_percentage : -0.387929
  37. kc_width_percentage : 0.0252077
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Apr 2025
15:42:15		 11 Apr 2025
15:55:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2381 0.2358 0.2416 1.52 0.04852
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 0.2381
  • Stop Loss: 0.2358
  • Take Profit: 0.2416

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2358 - 0.2381 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2381 - 0.2416 = -0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0035 / -0.0023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
814.2609 100 3419.8274 8.14
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.2381 = -828.17

Donc, tu peux acheter -3478.26 avec un stoploss a 0.2358

Avec un position size USD de -828.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -828.17
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.47 % 11.97 $
SL % Target SL $ Target
0.97 % 7.87 $
PNL PNL %
-7.87 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1339773204536 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2416
            [entry_price] => 0.2381
            [stop_loss] => 0.23557
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2416
            [entry_price] => 0.2381
            [stop_loss] => 0.23534
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2416
            [entry_price] => 0.2381
            [stop_loss] => 0.23511
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2416
            [entry_price] => 0.2381
            [stop_loss] => 0.23465
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 16:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0043
            [rr_ratio] => 0.26
            [high] => 0.23920000
            [low] => 0.23380000
            [mfe_pct] => 0.46
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T15:42:15-04:00
            [end_at] => 2025-04-11T17:42:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0164
            [max_drawdown] => 0.0063
            [rr_ratio] => 2.6
            [high] => 0.25450000
            [low] => 0.23180000
            [mfe_pct] => 6.89
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 2.6
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T15:42:15-04:00
            [end_at] => 2025-04-11T21:42:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25040000
            [high_after] => 0.25450000
            [low_before] => 0.23640000
            [low_after] => 0.23180000
            [is_new_high] => 1
            [is_new_low] => 
        )

)