Long Trade on SONIC

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Long Trade on SONIC 11 Apr 2025 at 16:52:16

Take profit at 0.2386 (1.1 %) and Stop Loss at 0.2342 (0.76 %)

Long Trade on SONIC

The 11 Apr 2025 at 16:52:16

With 4566.4852 SONIC at 0.236$ per unit.

Position size of 1077.6905 $

Take profit at 0.2386 (1.1 %) and Stop Loss at 0.2342 (0.76 %)

That's a 1.44 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -80

ML Pullback Score: 5.73

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: 0.05
atr: 0.001167929623

Details

score: 2.05
1H
ema9 : 0.238145
ema21 : 0.231111
ema50 : 0.218647
price_ema9_diff : -0.00928388
ema9_ema21_diff : 0.030434
ema21_ema50_diff : 0.0570054
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.604148
kc_percentage : 0.65862
kc_width_percentage : 0.11486
15m
ema9 : 0.238481
ema21 : 0.239804
ema50 : 0.236498
price_ema9_diff : -0.0103472
ema9_ema21_diff : -0.00551678
ema21_ema50_diff : 0.0139782
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.405629
kc_percentage : 0.160221
kc_width_percentage : 0.047559
5m
ema9 : 0.23667
ema21 : 0.238407
ema50 : 0.240224
price_ema9_diff : -0.00281175
ema9_ema21_diff : -0.00728646
ema21_ema50_diff : -0.00756452
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.295226
kc_percentage : -0.0469023
kc_width_percentage : 0.0176159

Market Structure

Market Structure Score: 0

📌 Time Data

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

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.236	0.2342	0.2386	1.44	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 0.236
Stop Loss: 0.2342
Take Profit: 0.2386

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2342 - 0.236 = -0.0018
Récompense (distance jusqu'au take profit):

E - TP = 0.236 - 0.2386 = -0.0026
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0026 / -0.0018 = 1.4444

📌 Position Size

Amount	Margin	Quantity	Leverage
1077.6905	100	4566.4852	10.78

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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.236 = -1048.89

Donc, tu peux acheter -4444.44 avec un stoploss a 0.2342

Avec un position size USD de -1048.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

Taille de position -4444.44
Taille de position USD -1048.89
Perte potentielle 8
Gain potentiel 11.56
Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target	TP $ Target
1.1 %	11.87 $

SL % Target	SL $ Target
0.76 %	8.22 $

PNL	PNL %
-8.22 $	-0.76

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] => 0.2386
            [entry_price] => 0.236
            [stop_loss] => 0.23402
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2386
            [entry_price] => 0.236
            [stop_loss] => 0.23384
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2386
            [entry_price] => 0.236
            [stop_loss] => 0.23366
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 18:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2386
            [entry_price] => 0.236
            [stop_loss] => 0.2333
            [rr_ratio] => 0.96
            [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] => 2025-04-11T16:52:16-04:00
            [end_at] => 2025-04-11T18:52:16-04:00
        )

    [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] => 2025-04-11T16:52:16-04:00
            [end_at] => 2025-04-11T22:52:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24850000
            [high_after] => 0.25450000
            [low_before] => 0.23460000
            [low_after] => 0.23180000
            [is_new_high] => 1
            [is_new_low] => 
        )

)