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Trade

buy - SONIC

Status
loss
2025-04-11 16:52:16
32 minutes
PNL
-0.76
Entry: 0.236
Last: 0.23420000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -80
ML Pullback Score: 5.73

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001167929623
Details
  1. score: 2.05
  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 - 0.65862
  13. kc_width_percentage - 0.11486
    14. ¸
  14. 15m
  15. ema9 - 0.238481
  16. ema21 - 0.239804
  17. ema50 - 0.236498
  18. price_ema9_diff - -0.0103472
  19. ema9_ema21_diff - -0.00551678
  20. ema21_ema50_diff - 0.0139782
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.405629
  24. kc_percentage - 0.160221
  25. kc_width_percentage - 0.047559
    26. ¸
  26. 5m
  27. ema9 - 0.23667
  28. ema21 - 0.238407
  29. ema50 - 0.240224
  30. price_ema9_diff - -0.00281175
  31. ema9_ema21_diff - -0.00728646
  32. ema21_ema50_diff - -0.00756452
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.295226
  36. kc_percentage - -0.0469023
  37. kc_width_percentage - 0.0176159
    38. ¸

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

📌 Similar Trades

Similar Trade Score: 5.42 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-07-03 08:44:22 0.8611 50 1
APT 2025-05-23 03:27:36 0.8378 -6.67 3
EPIC 2025-07-05 08:37:41 0.8398 -100 1
PARTI 2025-07-10 15:02:21 0.8355 -100 3
MERL 2025-05-23 03:38:09 0.8365 70 1
GORK 2025-07-10 21:09:43 0.8363 70 1
LTC 2025-07-20 07:55:06 0.8295 30 1
XLM 2025-07-14 02:12:59 0.8295 30 1

📌 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 0.2531
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] => 
        )

)