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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
ML Pullback Score: 5.73

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
  3. ema9 - 0.238145
  4. ema21 - 0.231111
  5. ema50 - 0.218647
  6. price_ema9_diff - -0.00928388
  7. ema9_ema21_diff - 0.030434
  8. ema21_ema50_diff - 0.0570054
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.604148
  12. kc_percentage - 0.659325
  13. kc_width_percentage - 0.114351
    14. ¸
  14. 15m
  15. ema9 - 0.239121
  16. ema21 - 0.240193
  17. ema50 - 0.236522
  18. price_ema9_diff - -0.0129964
  19. ema9_ema21_diff - -0.00446362
  20. ema21_ema50_diff - 0.015521
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.404532
  24. kc_percentage - 0.150278
  25. kc_width_percentage - 0.0511861
    26. ¸
  26. 5m
  27. ema9 - 0.237042
  28. ema21 - 0.238912
  29. ema50 - 0.240578
  30. price_ema9_diff - -0.00436316
  31. ema9_ema21_diff - -0.0078261
  32. ema21_ema50_diff - -0.00692599
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.285468
  36. kc_percentage - -0.111039
  37. kc_width_percentage - 0.019254
    38. ¸

Long Trade on SONIC

The 11 Apr 2025 at 16:42:41

With 4255.0788 SONIC at 0.236$ per unit.

Position size of 1004.1986 $

Take profit at 0.2388 (1.19 %) and Stop Loss at 0.2341 (0.81 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: 5 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-07-03 08:44:22 0.869 50 1
APT 2025-05-23 02:50:00 0.8592 30 1
EPIC 2025-07-05 08:37:41 0.8497 -100 1
LTC 2025-07-20 07:46:02 0.842 -35 2
GORK 2025-07-10 21:13:46 0.8393 70 2
MERL 2025-05-23 03:38:09 0.8407 70 1
VIRTUAL 2025-05-01 11:47:37 0.8381 30 2
PARTI 2025-07-10 14:57:27 0.8365 -100 1
XLM 2025-07-14 02:12:59 0.8335 30 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 1.47 0.2518
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
1004.1986 100 4255.0788 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
1.19 % 11.91 $
SL % Target SL $ Target
0.81 % 8.08 $
PNL PNL %
-8.08 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9322033898305 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0022
            [rr_ratio] => 1.36
            [high] => 0.23900000
            [low] => 0.23380000
            [mfe_pct] => 1.27
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T16:42:41-04:00
            [end_at] => 2025-04-11T18:42:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0185
            [max_drawdown] => 0.0042
            [rr_ratio] => 4.4
            [high] => 0.25450000
            [low] => 0.23180000
            [mfe_pct] => 7.84
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 4.4
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T16:42:41-04:00
            [end_at] => 2025-04-11T22:42:41-04:00
        )

    [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] => 
        )

)