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Long Trade on SONIC

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Long Trade on SONIC 11 Apr 2025 at 15:52:18

Take profit at 0.2415 (1.51 %) and Stop Loss at 0.2355 (1.01 %)

Long Trade on SONIC

The 11 Apr 2025 at 15:52:18

With 3329.8629 SONIC at 0.2379$ per unit.

Position size of 792.1744 $

Take profit at 0.2415 (1.51 %) and Stop Loss at 0.2355 (1.01 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.71
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: 0.21
  4. atr: 0.001601667558
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 0.238962
  4. ema21 : 0.23075
  5. ema50 : 0.21806
  6. price_ema9_diff : -0.00460246
  7. ema9_ema21_diff : 0.0355853
  8. ema21_ema50_diff : 0.0581962
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.630993
  12. kc_percentage : 0.728578
  13. kc_width_percentage : 0.119878
    14. ¸
  14. 15m
  15. ema9 : 0.24202
  16. ema21 : 0.24158
  17. ema50 : 0.236585
  18. price_ema9_diff : -0.0170574
  19. ema9_ema21_diff : 0.00182358
  20. ema21_ema50_diff : 0.0211101
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.434931
  24. kc_percentage : 0.228294
  25. kc_width_percentage : 0.0588052
    26. ¸
  26. 5m
  27. ema9 : 0.240407
  28. ema21 : 0.242453
  29. ema50 : 0.242484
  30. price_ema9_diff : -0.0103441
  31. ema9_ema21_diff : -0.00843674
  32. ema21_ema50_diff : -0.000128673
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.287865
  36. kc_percentage : -0.214533
  37. kc_width_percentage : 0.0262865
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Apr 2025
15:52:18		 11 Apr 2025
15:55:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2379 0.2355 0.2415 1.5 0.04937
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 0.2379
  • Stop Loss: 0.2355
  • Take Profit: 0.2415

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2355 - 0.2379 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2379 - 0.2415 = -0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0036 / -0.0024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
792.1744 100 3329.8629 7.92
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.2379 = -793

Donc, tu peux acheter -3333.33 avec un stoploss a 0.2355

Avec un position size USD de -793$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -793
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.51 % 11.99 $
SL % Target SL $ Target
1.01 % 7.99 $
PNL PNL %
-7.99 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0508617065994 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2415
            [entry_price] => 0.2379
            [stop_loss] => 0.23526
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2415
            [entry_price] => 0.2379
            [stop_loss] => 0.23502
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2415
            [entry_price] => 0.2379
            [stop_loss] => 0.23478
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2415
            [entry_price] => 0.2379
            [stop_loss] => 0.2343
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 17:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0041
            [rr_ratio] => 0.1
            [high] => 0.23830000
            [low] => 0.23380000
            [mfe_pct] => 0.17
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T15:52:18-04:00
            [end_at] => 2025-04-11T17:52:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0166
            [max_drawdown] => 0.0061
            [rr_ratio] => 2.72
            [high] => 0.25450000
            [low] => 0.23180000
            [mfe_pct] => 6.98
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 2.72
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T15:52:18-04:00
            [end_at] => 2025-04-11T21:52:18-04:00
        )

    [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] => 
        )

)