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Trade

buy - SONIC

Status
loss
2025-04-11 15:52:18
2 minutes
PNL
-1.01
Entry: 0.2379
Last: 0.23550000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

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

Long Trade on SONIC

The 11 Apr 2025 at 15:52:18

With 792.2 SONIC at 0.2379$ per unit.

Take profit at 0.2415 (1.5 %) and Stop Loss at 0.2355 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.57 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-05-01 11:44:26 0.9119 30 3
BANANA 2025-05-29 00:48:15 0.9027 40 1
ACT 2025-04-15 08:26:26 0.8803 -100 2
NEIROCTO 2025-05-13 19:00:56 0.8856 -35 2
APT 2025-05-23 02:50:00 0.8839 30 1
1000000MOG 2025-04-08 01:11:38 0.8814 -100 1
HNT 2025-04-13 08:21:29 0.8718 -100 1

📌 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 0.2341
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
792.2 100 3330 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
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.01 -1.0508617065994

📌 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
        )

)