Web3Way Logo

Long Trade on SONIC

Previous Trade Next Trade

Long Trade on SONIC 11 Apr 2025 at 16:12:18

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

Long Trade on SONIC

The 11 Apr 2025 at 16:12:18

With 3630.2282 SONIC at 0.2361$ per unit.

Position size of 857.0969 $

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

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.34
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: 0.27
  4. atr: 0.001469145485
Details
  1. score: 2.27
  2. 1H
  3. ema9 : 0.238165
  4. ema21 : 0.231121
  5. ema50 : 0.218651
  6. price_ema9_diff : -0.00893738
  7. ema9_ema21_diff : 0.03048
  8. ema21_ema50_diff : 0.0570281
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.605581
  12. kc_percentage : 0.666125
  13. kc_width_percentage : 0.111931
    14. ¸
  14. 15m
  15. ema9 : 0.240612
  16. ema21 : 0.240966
  17. ema50 : 0.236521
  18. price_ema9_diff : -0.018727
  19. ema9_ema21_diff : -0.00146791
  20. ema21_ema50_diff : 0.0187916
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.402669
  24. kc_percentage : 0.134386
  25. kc_width_percentage : 0.0573095
    26. ¸
  26. 5m
  27. ema9 : 0.238026
  28. ema21 : 0.240527
  29. ema50 : 0.241585
  30. price_ema9_diff : -0.00800878
  31. ema9_ema21_diff : -0.0103993
  32. ema21_ema50_diff : -0.00437884
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.245248
  36. kc_percentage : -0.27198
  37. kc_width_percentage : 0.023549
    38. ¸

Market Structure

Market Structure Score: 0

📌 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 0.04937
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 0.2361
  • 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
857.0969 100 3630.2282 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 % 11.98 $
SL % Target SL $ Target
0.93 % 7.99 $
PNL PNL %
-7.99 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.97416349004659 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0023
            [rr_ratio] => 0.96
            [high] => 0.23830000
            [low] => 0.23380000
            [mfe_pct] => 0.93
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T16:12:18-04:00
            [end_at] => 2025-04-11T18:12:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0184
            [max_drawdown] => 0.0043
            [rr_ratio] => 4.28
            [high] => 0.25450000
            [low] => 0.23180000
            [mfe_pct] => 7.79
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 4.28
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T16:12:18-04:00
            [end_at] => 2025-04-11T22:12:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25040000
            [high_after] => 0.25450000
            [low_before] => 0.23540000
            [low_after] => 0.23180000
            [is_new_high] => 1
            [is_new_low] => 
        )

)