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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

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: 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 - 0.65862
  12. 1H: kc_width_percentage - 0.11486
    13. ¸
  13. 15m: ema9 - 0.238481
  14. 15m: ema21 - 0.239804
  15. 15m: ema50 - 0.236498
  16. 15m: price_ema9_diff - -0.0103472
  17. 15m: ema9_ema21_diff - -0.00551678
  18. 15m: ema21_ema50_diff - 0.0139782
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.405629
  22. 15m: kc_percentage - 0.160221
  23. 15m: kc_width_percentage - 0.047559
    24. ¸
  24. 5m: ema9 - 0.23667
  25. 5m: ema21 - 0.238407
  26. 5m: ema50 - 0.240224
  27. 5m: price_ema9_diff - -0.00281175
  28. 5m: ema9_ema21_diff - -0.00728646
  29. 5m: ema21_ema50_diff - -0.00756452
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.295226
  33. 5m: kc_percentage - -0.0469023
  34. 5m: kc_width_percentage - 0.0176159
    35. ¸

Long Trade on SONIC

The 11 Apr 2025 at 16:52:16

With 1078 SONIC at 0.236$ per unit.

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

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 10 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-05-23 03:34:04 0.8336 10 4
MERL 2025-05-23 03:38:09 0.8361 70 1
FET 2025-05-07 01:51:39 0.8241 30 2
POPCAT 2025-04-23 11:23:30 0.8262 -100 1
ACT 2025-04-15 09:51:28 0.824 -80 1
BRETT 2025-04-14 11:51:28 0.8211 60 1
ARB 2025-06-03 00:38:07 0.8207 50 1
TIA 2025-05-10 07:48:48 0.8193 40 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 1.4 0.235
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
1078 100 4566 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 % 12 $
SL % Target SL $ Target
0.76 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -0.76 -0.9322033898305

📌 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
        )

)