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Trade

buy - SONIC

Status
loss
2025-04-11 16:32:26
52 minutes
PNL
-0.85
Entry: 0.2363
Last: 0.23430000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100
ML Pullback Score: 5.29

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.00135948433
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.238205
  4. ema21 - 0.231139
  5. ema50 - 0.218659
  6. price_ema9_diff - -0.00824445
  7. ema9_ema21_diff - 0.030572
  8. ema21_ema50_diff - 0.0570733
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.608468
  12. kc_percentage - 0.669383
  13. kc_width_percentage - 0.114206
    14. ¸
  14. 15m
  15. ema9 - 0.239181
  16. ema21 - 0.240221
  17. ema50 - 0.236534
  18. price_ema9_diff - -0.0119958
  19. ema9_ema21_diff - -0.00432688
  20. ema21_ema50_diff - 0.0155858
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.410291
  24. kc_percentage - 0.169464
  25. kc_width_percentage - 0.0506133
    26. ¸
  26. 5m
  27. ema9 - 0.237408
  28. ema21 - 0.239429
  29. ema50 - 0.240935
  30. price_ema9_diff - -0.00463088
  31. ema9_ema21_diff - -0.00843869
  32. ema21_ema50_diff - -0.00625132
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.296865
  36. kc_percentage - -0.0912915
  37. kc_width_percentage - 0.0214184
    38. ¸

Long Trade on SONIC

The 11 Apr 2025 at 16:32:26

With 3923.0561 SONIC at 0.2363$ per unit.

Position size of 927.0182 $

Take profit at 0.2394 (1.31 %) and Stop Loss at 0.2343 (0.85 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: 6.25 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-05-23 02:50:00 0.8714 30 1
BANANA 2025-05-29 00:48:15 0.8704 40 1
LTC 2025-07-20 07:36:58 0.868 -100 1
VIRTUAL 2025-05-01 11:44:26 0.8606 30 3
HYPE 2025-07-03 08:44:22 0.8554 50 1
GORK 2025-07-10 21:09:43 0.8525 70 1
EPIC 2025-07-05 08:37:41 0.8515 -100 1
XLM 2025-07-14 02:12:59 0.842 30 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
16:32:26		 11 Apr 2025
17:25:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2363 0.2343 0.2394 1.55 0.2525
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 0.2363
  • Stop Loss: 0.2343
  • Take Profit: 0.2394

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2343 - 0.2363 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2363 - 0.2394 = -0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0031 / -0.002 = 1.55

📌 Position Size

Amount Margin Quantity Leverage
927.0182 100 3923.0561 9.27
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.2363 = -945.2

Donc, tu peux acheter -4000 avec un stoploss a 0.2343

Avec un position size USD de -945.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.0031 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

  • Taille de position -4000
  • Taille de position USD -945.2
  • Perte potentielle 8
  • Gain potentiel 12.4
  • Risk-Reward Ratio 1.55

📌 Peformances

TP % Target TP $ Target
1.31 % 12.16 $
SL % Target SL $ Target
0.85 % 7.85 $
PNL PNL %
-7.85 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0579771476936 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2394
            [entry_price] => 0.2363
            [stop_loss] => 0.2341
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2394
            [entry_price] => 0.2363
            [stop_loss] => 0.2339
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2394
            [entry_price] => 0.2363
            [stop_loss] => 0.2337
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2394
            [entry_price] => 0.2363
            [stop_loss] => 0.2333
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 19:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0025
            [rr_ratio] => 1.08
            [high] => 0.23900000
            [low] => 0.23380000
            [mfe_pct] => 1.14
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T16:32:26-04:00
            [end_at] => 2025-04-11T18:32:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0182
            [max_drawdown] => 0.0045
            [rr_ratio] => 4.04
            [high] => 0.25450000
            [low] => 0.23180000
            [mfe_pct] => 7.7
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 4.04
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T16:32:26-04:00
            [end_at] => 2025-04-11T22:32:26-04:00
        )

    [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] => 
        )

)