Web3Way Logo

Trade

buy - SONIC

Status
loss
2025-05-01 05:07:57
4 hours
PNL
-1.45
Entry: 0.3232
Last: 0.31850000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -8.2753
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.32

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0031127041
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.324403
  4. ema21 - 0.311514
  5. ema50 - 0.294225
  6. price_ema9_diff - -0.00386286
  7. ema9_ema21_diff - 0.0413756
  8. ema21_ema50_diff - 0.0587618
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.629103
  12. kc_percentage - 0.744682
  13. kc_width_percentage - 0.136301
    14. ¸
  14. 15m
  15. ema9 - 0.329289
  16. ema21 - 0.328526
  17. ema50 - 0.319052
  18. price_ema9_diff - -0.0185369
  19. ema9_ema21_diff - 0.00232506
  20. ema21_ema50_diff - 0.0296932
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.453525
  24. kc_percentage - 0.259122
  25. kc_width_percentage - 0.0716652
    26. ¸
  26. 5m
  27. ema9 - 0.327598
  28. ema21 - 0.3298
  29. ema50 - 0.330119
  30. price_ema9_diff - -0.0133382
  31. ema9_ema21_diff - -0.00667408
  32. ema21_ema50_diff - -0.000967946
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.330484
  36. kc_percentage - -0.0320826
  37. kc_width_percentage - 0.0376735
    38. ¸

Long Trade on SONIC

The 01 May 2025 at 05:07:57

With 1713.4084 SONIC at 0.3232$ per unit.

Position size of 553.7736 $

Take profit at 0.3302 (2.17 %) and Stop Loss at 0.3185 (1.45 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-07-02 19:09:56 0.9789 -100 1
POL 2025-03-26 08:39:29 0.9764 -100 4
BIGTIME 2025-04-23 20:32:32 0.9766 -100 1
1000SATS 2025-05-14 04:53:04 0.9752 -100 2
ATOM 2025-07-02 19:12:14 0.976 -100 1
GORK 2025-06-08 01:02:17 0.9743 -100 1
FIL 2025-07-02 19:11:52 0.9735 -100 1
GALA 2025-07-02 19:12:56 0.9732 -100 1
VET 2025-07-02 19:15:16 0.9732 -100 1
COW 2025-08-09 08:58:21 0.9726 -100 1

📌 Time Data

Start at Closed at Duration
01 May 2025
05:07:57		 01 May 2025
09:25:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3232 0.3185 0.3302 1.49 0.2072
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 0.3232
  • Stop Loss: 0.3185
  • Take Profit: 0.3302

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3185 - 0.3232 = -0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3232 - 0.3302 = -0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.007 / -0.0047 = 1.4894

📌 Position Size

Amount Margin Quantity Leverage
553.7736 100 1713.4084 5.54
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 -0.0047

Taille de position = 8 / -0.0047 = -1702.13

Taille de position USD = -1702.13 x 0.3232 = -550.13

Donc, tu peux acheter -1702.13 avec un stoploss a 0.3185

Avec un position size USD de -550.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1702.13 x -0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1702.13 x -0.007 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -1702.13
  • Taille de position USD -550.13
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
2.17 % 11.99 $
SL % Target SL $ Target
1.45 % 8.05 $
PNL PNL %
-8.05 $ -1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4443069306931 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3302
            [entry_price] => 0.3232
            [stop_loss] => 0.31803
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-01 09:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3302
            [entry_price] => 0.3232
            [stop_loss] => 0.31756
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-01 09:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3302
            [entry_price] => 0.3232
            [stop_loss] => 0.31709
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-01 09:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3302
            [entry_price] => 0.3232
            [stop_loss] => 0.31615
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-01 09:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.0045
            [rr_ratio] => 1.36
            [high] => 0.32930000
            [low] => 0.31870000
            [mfe_pct] => 1.89
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 24
            [start_at] => 2025-05-01T05:07:57-04:00
            [end_at] => 2025-05-01T07:07:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.0155
            [rr_ratio] => 0.39
            [high] => 0.32930000
            [low] => 0.30770000
            [mfe_pct] => 1.89
            [mae_pct] => 4.8
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 72
            [start_at] => 2025-05-01T05:07:57-04:00
            [end_at] => 2025-05-01T11:07:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34430000
            [high_after] => 0.32930000
            [low_before] => 0.32220000
            [low_after] => 0.30770000
            [is_new_high] => 
            [is_new_low] => 
        )

)