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Trade

buy - SONIC

Status
loss
2025-04-11 16:12:18
1 hour
PNL
-0.93
Entry: 0.2361
Last: 0.23390000

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: 0.27
  4. atr: 0.001469145485
Details
  1. score: 2.27
  2. 1H: ema9 - 0.238165
  3. 1H: ema21 - 0.231121
  4. 1H: ema50 - 0.218651
  5. 1H: price_ema9_diff - -0.00893738
  6. 1H: ema9_ema21_diff - 0.03048
  7. 1H: ema21_ema50_diff - 0.0570281
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.605581
  11. 1H: kc_percentage - 0.666125
  12. 1H: kc_width_percentage - 0.111931
    13. ¸
  13. 15m: ema9 - 0.240612
  14. 15m: ema21 - 0.240966
  15. 15m: ema50 - 0.236521
  16. 15m: price_ema9_diff - -0.018727
  17. 15m: ema9_ema21_diff - -0.00146791
  18. 15m: ema21_ema50_diff - 0.0187916
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.402669
  22. 15m: kc_percentage - 0.134386
  23. 15m: kc_width_percentage - 0.0573095
    24. ¸
  24. 5m: ema9 - 0.238026
  25. 5m: ema21 - 0.240527
  26. 5m: ema50 - 0.241585
  27. 5m: price_ema9_diff - -0.00800878
  28. 5m: ema9_ema21_diff - -0.0103993
  29. 5m: ema21_ema50_diff - -0.00437884
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.245248
  33. 5m: kc_percentage - -0.27198
  34. 5m: kc_width_percentage - 0.023549
    35. ¸

Long Trade on SONIC

The 11 Apr 2025 at 16:12:18

With 857.1 SONIC at 0.2361$ per unit.

Take profit at 0.2394 (1.4 %) and Stop Loss at 0.2339 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.57 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-05-01 11:44:26 0.9009 30 3
BANANA 2025-05-29 00:48:15 0.8992 40 1
APT 2025-05-23 02:50:00 0.8894 30 1
NEIROCTO 2025-05-13 19:07:56 0.8577 30 1
CAKE 2025-06-02 23:52:37 0.8507 -100 1
GUN 2025-04-06 05:11:17 0.8499 30 1
XAI 2025-05-10 11:55:59 0.8459 -35 2

📌 Time Data

Start at Closed at Duration
11 Apr 2025
16:12:18		 11 Apr 2025
17:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2361 0.2339 0.2394 1.5 0.2347
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 0.2361
  • Stop Loss: 0.2339
  • Take Profit: 0.2394

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2339 - 0.2361 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2361 - 0.2394 = -0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0033 / -0.0022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
857.1 100 3630 8.57
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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.2361 = -858.54

Donc, tu peux acheter -3636.36 avec un stoploss a 0.2339

Avec un position size USD de -858.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -858.54
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.93 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.93 -0.97416349004659

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2394
            [entry_price] => 0.2361
            [stop_loss] => 0.23368
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2394
            [entry_price] => 0.2361
            [stop_loss] => 0.23346
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2394
            [entry_price] => 0.2361
            [stop_loss] => 0.23324
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2394
            [entry_price] => 0.2361
            [stop_loss] => 0.2328
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 20:00:00
            [result] => loss
        )

)