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Short Trade on SONIC

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Short Trade on SONIC 16 Sep 2025 at 13:26:03

Take profit at 0.2109 (0.99 %) and Stop Loss at 0.214 (0.47 %)

Short Trade on SONIC

The 16 Sep 2025 at 13:26:03

With 7766.8523 SONIC at 0.213$ per unit.

Position size of 1654.3395 $

Take profit at 0.2109 (0.99 %) and Stop Loss at 0.214 (0.47 %)

That's a 2.1 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 7.57
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.440896

15m : 0.041502

1H : 0.024297

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0006866788703
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.211222
  4. ema21 : 0.213411
  5. ema50 : 0.217481
  6. ema100 : 0.219317
  7. price_ema9_diff : 0.00841391
  8. ema9_ema21_diff : -0.0102573
  9. ema21_ema50_diff : -0.018712
  10. price_ema100_diff : -0.028805
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.134266
  14. ema_slope_21 : -0.236115
  15. ema_slope_50 : -0.165956
  16. ema_slope_100 : -0.0924737
  17. rsi : 0.471554
  18. adx : 0.159233
  19. kc_percentage : 0.488341
  20. kc_width_percentage : 0.0785749
  21. volume_ema_diff : -0.501807
  22. volume_ema1 : 104516.28270591
  23. volume_ema2 : 209790.75747454
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.211475
  27. ema21 : 0.210823
  28. ema50 : 0.211412
  29. ema100 : 0.214191
  30. price_ema9_diff : 0.00720715
  31. ema9_ema21_diff : 0.00309537
  32. ema21_ema50_diff : -0.00278844
  33. price_ema100_diff : -0.00556171
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0966683
  37. ema_slope_21 : 0.064696
  38. ema_slope_50 : 0.00316353
  39. ema_slope_100 : -0.0280298
  40. rsi : 0.59153
  41. adx : 0.207185
  42. kc_percentage : 0.833832
  43. kc_width_percentage : 0.0301238
  44. volume_ema_diff : -0.450189
  45. volume_ema1 : 22584.672534097
  46. volume_ema2 : 41077.184361807
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.212081
  50. ema21 : 0.211631
  51. ema50 : 0.21095
  52. ema100 : 0.210425
  53. price_ema9_diff : 0.00432858
  54. ema9_ema21_diff : 0.00212801
  55. ema21_ema50_diff : 0.0032275
  56. price_ema100_diff : 0.0122323
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0145193
  60. ema_slope_21 : 0.00888101
  61. ema_slope_50 : 0.015053
  62. ema_slope_100 : 0.0116433
  63. rsi : 0.639413
  64. adx : 0.19584
  65. kc_percentage : 1.02153
  66. kc_width_percentage : 0.012069
  67. volume_ema_diff : -0.49454
  68. volume_ema1 : 5299.5564114323
  69. volume_ema2 : 10484.627809061
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115536
  74. 5m_price_ema100_diff: 
    0.00964271
  75. 5m_price: 
    116650
  76. 5m_correlation_with_coin: 
    0.440896
  77. btc_indicators
  78. 15m_ema100: 
    115360
  79. 15m_price_ema100_diff: 
    0.0107052
  80. 15m_price: 
    116595
  81. 15m_correlation_with_coin: 
    0.041502
  82. btc_indicators
  83. 1H_ema100: 
    115448
  84. 1H_price_ema100_diff: 
    0.0104082
  85. 1H_price: 
    116650
  86. 1H_correlation_with_coin: 
    0.024297
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
13:26:03		 16 Sep 2025
19:30:00		 6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.213 0.214 0.2109 2.1 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 0.213
  • Stop Loss: 0.214
  • Take Profit: 0.2109

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.214 - 0.213 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.213 - 0.2109 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.001 = 2.1

📌 Position Size

Amount Margin Quantity Leverage
1654.3395 100 7766.8523 16.54
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.213 = 1704

Donc, tu peux acheter 8000 avec un stoploss a 0.214

Avec un position size USD de 1704$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0021 = 16.8

Si Take Profit atteint, tu gagneras 16.8$

Résumé

  • Taille de position 8000
  • Taille de position USD 1704
  • Perte potentielle 8
  • Gain potentiel 16.8
  • Risk-Reward Ratio 2.1

📌 Peformances

TP % Target TP $ Target
0.99 % 16.31 $
SL % Target SL $ Target
0.47 % 7.77 $
PNL PNL %
16.31 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3286 % 69.99 % 23

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.00010000000000002
            [rr_ratio] => 16
            [high] => 0.21310000
            [low] => 0.21140000
            [mfe_pct] => 0.75
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 16
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T13:26:03-04:00
            [end_at] => 2025-09-16T15:26:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 7.86
            [high] => 0.21370000
            [low] => 0.20750000
            [mfe_pct] => 2.58
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 7.86
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T13:26:03-04:00
            [end_at] => 2025-09-16T20:26:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21470000
            [high_after] => 0.21370000
            [low_before] => 0.20670000
            [low_after] => 0.21120000
            [is_new_high] => 
            [is_new_low] => 
        )

)