Long Trade on SONIC

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Long Trade on SONIC 11 Apr 2025 at 16:32:26

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

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

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 5.29

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:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.00135948433

Details

score: 2.09
1H
ema9 : 0.238205
ema21 : 0.231139
ema50 : 0.218659
price_ema9_diff : -0.00824445
ema9_ema21_diff : 0.030572
ema21_ema50_diff : 0.0570733
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.608468
kc_percentage : 0.669383
kc_width_percentage : 0.114206
15m
ema9 : 0.239181
ema21 : 0.240221
ema50 : 0.236534
price_ema9_diff : -0.0119958
ema9_ema21_diff : -0.00432688
ema21_ema50_diff : 0.0155858
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.410291
kc_percentage : 0.169464
kc_width_percentage : 0.0506133
5m
ema9 : 0.237408
ema21 : 0.239429
ema50 : 0.240935
price_ema9_diff : -0.00463088
ema9_ema21_diff : -0.00843869
ema21_ema50_diff : -0.00625132
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.296865
kc_percentage : -0.0912915
kc_width_percentage : 0.0214184

Market Structure

Market Structure Score: 0

📌 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	0.04937

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 0.2363
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] => 
        )

)