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Trade

buy - SONIC

Status
loss
2025-04-11 16:02:14
1 hour
PNL
-1.02
Entry: 0.2364
Last: 0.23400000

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: 0.28
  4. atr: 0.00160153716
Details
  1. score: 2.28
  2. 1H: ema9 - 0.238225
  3. 1H: ema21 - 0.231148
  4. 1H: ema50 - 0.218663
  5. 1H: price_ema9_diff - -0.00789803
  6. 1H: ema9_ema21_diff - 0.030618
  7. 1H: ema21_ema50_diff - 0.0570959
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.609922
  11. 1H: kc_percentage - 0.67747
  12. 1H: kc_width_percentage - 0.111112
    13. ¸
  13. 15m: ema9 - 0.240672
  14. 15m: ema21 - 0.240993
  15. 15m: ema50 - 0.236533
  16. 15m: price_ema9_diff - -0.017729
  17. 15m: ema9_ema21_diff - -0.00133194
  18. 15m: ema21_ema50_diff - 0.0188563
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.407921
  22. 15m: kc_percentage - 0.150311
  23. 15m: kc_width_percentage - 0.05656
    24. ¸
  24. 5m: ema9 - 0.238929
  25. 5m: ema21 - 0.241381
  26. 5m: ema50 - 0.242027
  27. 5m: price_ema9_diff - -0.0104809
  28. 5m: ema9_ema21_diff - -0.0101551
  29. 5m: ema21_ema50_diff - -0.00266926
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.240154
  33. 5m: kc_percentage - -0.276047
  34. 5m: kc_width_percentage - 0.0265084
    35. ¸

Long Trade on SONIC

The 11 Apr 2025 at 16:02:14

With 787.2 SONIC at 0.2364$ per unit.

Take profit at 0.24 (1.5 %) and Stop Loss at 0.234 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.71 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-05-01 11:44:26 0.91 30 3
BANANA 2025-05-29 00:48:15 0.9011 40 1
APT 2025-05-23 02:50:00 0.8935 30 1
NEIROCTO 2025-05-13 19:00:56 0.8705 -35 2
XAI 2025-05-10 11:50:09 0.8571 -35 2
GUN 2025-04-06 05:11:17 0.8568 30 1
CAKE 2025-06-02 23:43:09 0.8567 -100 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
16:02:14		 11 Apr 2025
17:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2364 0.234 0.24 1.5 0.2351
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 0.2364
  • Stop Loss: 0.234
  • Take Profit: 0.24

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.234 - 0.2364 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2364 - 0.24 = -0.0036

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
787.2 100 3330 7.87
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 0.2364 = -788

Donc, tu peux acheter -3333.33 avec un stoploss a 0.234

Avec un position size USD de -788$

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 -788
  • 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 $ -1.02 -1.0998307952623

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.24
            [entry_price] => 0.2364
            [stop_loss] => 0.23376
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.24
            [entry_price] => 0.2364
            [stop_loss] => 0.23352
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.24
            [entry_price] => 0.2364
            [stop_loss] => 0.23328
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.24
            [entry_price] => 0.2364
            [stop_loss] => 0.2328
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 20:00:00
            [result] => loss
        )

)