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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

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

Long Trade on SONIC

The 11 Apr 2025 at 16:32:26

With 927 SONIC at 0.2363$ per unit.

Take profit at 0.2394 (1.3 %) and Stop Loss at 0.2343 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.86 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-05-23 02:50:00 0.8713 30 1
BANANA 2025-05-29 00:48:15 0.8706 40 1
VIRTUAL 2025-05-01 11:44:26 0.861 30 3
TAO 2025-04-12 03:50:49 0.8372 -100 1
BRETT 2025-04-14 11:51:28 0.8362 60 1
MERL 2025-05-23 03:09:30 0.8336 -15 2
ETH 2025-05-20 03:06:14 0.8269 -100 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 1.5 0.2354
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
927 100 3923 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
1.3 % 12 $
SL % Target SL $ Target
0.85 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.85 -1.0579771476936

📌 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
        )

)