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Trade

buy - SONIC

Status
loss
2025-04-11 16:42:41
42 minutes
PNL
-0.81
Entry: 0.236
Last: 0.23410000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001253404137
Details
  1. score: 2.11
  2. 1H: ema9 - 0.238145
  3. 1H: ema21 - 0.231111
  4. 1H: ema50 - 0.218647
  5. 1H: price_ema9_diff - -0.00928388
  6. 1H: ema9_ema21_diff - 0.030434
  7. 1H: ema21_ema50_diff - 0.0570054
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.604148
  11. 1H: kc_percentage - 0.659325
  12. 1H: kc_width_percentage - 0.114351
    13. ¸
  13. 15m: ema9 - 0.239121
  14. 15m: ema21 - 0.240193
  15. 15m: ema50 - 0.236522
  16. 15m: price_ema9_diff - -0.0129964
  17. 15m: ema9_ema21_diff - -0.00446362
  18. 15m: ema21_ema50_diff - 0.015521
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.404532
  22. 15m: kc_percentage - 0.150278
  23. 15m: kc_width_percentage - 0.0511861
    24. ¸
  24. 5m: ema9 - 0.237042
  25. 5m: ema21 - 0.238912
  26. 5m: ema50 - 0.240578
  27. 5m: price_ema9_diff - -0.00436316
  28. 5m: ema9_ema21_diff - -0.0078261
  29. 5m: ema21_ema50_diff - -0.00692599
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.285468
  33. 5m: kc_percentage - -0.111039
  34. 5m: kc_width_percentage - 0.019254
    35. ¸

Long Trade on SONIC

The 11 Apr 2025 at 16:42:41

With 1004 SONIC at 0.236$ per unit.

Take profit at 0.2388 (1.2 %) and Stop Loss at 0.2341 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.86 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-05-23 03:16:37 0.8383 -35 2
MERL 2025-05-23 03:09:30 0.8295 -15 2
VIRTUAL 2025-05-01 11:44:26 0.8341 30 3
BRETT 2025-04-14 11:51:28 0.8306 60 1
BANANA 2025-05-29 00:48:15 0.8241 40 1
POPCAT 2025-04-23 11:23:30 0.8226 -100 1
TIA 2025-05-10 07:48:48 0.8179 40 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
16:42:41		 11 Apr 2025
17:25:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.236 0.2341 0.2388 1.5 0.2348
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 0.236
  • Stop Loss: 0.2341
  • Take Profit: 0.2388

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2341 - 0.236 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.236 - 0.2388 = -0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0028 / -0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1004 100 4255 10.04
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.236 = -993.69

Donc, tu peux acheter -4210.53 avec un stoploss a 0.2341

Avec un position size USD de -993.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -993.69
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.81 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.81 -0.9322033898305

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2388
            [entry_price] => 0.236
            [stop_loss] => 0.23391
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2388
            [entry_price] => 0.236
            [stop_loss] => 0.23372
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 18:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2388
            [entry_price] => 0.236
            [stop_loss] => 0.23353
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 18:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2388
            [entry_price] => 0.236
            [stop_loss] => 0.23315
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 18:15:00
            [result] => win
        )

)