Trade

buy - SONIC

Status
win
2025-05-01 06:45:03
1 hour
PNL
1.88
Entry: 0.3195
Last: 0.32550000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.5135
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.002670803242
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.32379
  4. ema21 - 0.31243
  5. ema50 - 0.295316
  6. price_ema9_diff - -0.0137332
  7. ema9_ema21_diff - 0.0363611
  8. ema21_ema50_diff - 0.0579493
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.593259
  12. kc_percentage - 0.641419
  13. kc_width_percentage - 0.137362
  14. ¸
  15. 15m
  16. ema9 - 0.32579
  17. ema21 - 0.32697
  18. ema50 - 0.320391
  19. price_ema9_diff - -0.0192383
  20. ema9_ema21_diff - -0.00360882
  21. ema21_ema50_diff - 0.0205348
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.412978
  25. kc_percentage - 0.139802
  26. kc_width_percentage - 0.0655673
  27. ¸
  28. 5m
  29. ema9 - 0.324767
  30. ema21 - 0.32611
  31. ema50 - 0.32784
  32. price_ema9_diff - -0.0161531
  33. ema9_ema21_diff - -0.00411625
  34. ema21_ema50_diff - -0.00527794
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.288913
  38. kc_percentage - -0.105875
  39. kc_width_percentage - 0.0336481
  40. ¸

Long Trade on SONIC

The 01 May 2025 at 06:45:03

With 1997 SONIC at 0.3195$ per unit.

Position size of 638 $

Take profit at 0.3255 (1.9 %) and Stop Loss at 0.3155 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 21.11 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-07-02 20:22:59 0.9824 30 1
MEW 2025-05-12 08:25:27 0.9788 -100 4
ATOM 2025-07-02 20:25:37 0.9805 30 1
FIL 2025-07-02 20:25:18 0.9799 40 1
ETC 2025-07-02 20:23:18 0.9788 40 1
DOGE 2025-07-02 20:28:32 0.9764 40 2
LINK 2025-07-02 20:28:00 0.9762 30 2
APT 2025-07-02 20:27:24 0.9764 30 1
GALA 2025-07-02 20:26:16 0.976 50 1

📌 Time Data

Start at Closed at Duration
01 May 2025
06:45:03
01 May 2025
07:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3195 0.3155 0.3255 1.5 0.2116
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 0.3195
  • Stop Loss: 0.3155
  • Take Profit: 0.3255

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3155 - 0.3195 = -0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3195 - 0.3255 = -0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.006 / -0.004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
638 100 1997 6.38
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 -0.004

Taille de position = 8 / -0.004 = -2000

Taille de position USD = -2000 x 0.3195 = -639

Donc, tu peux acheter -2000 avec un stoploss a 0.3155

Avec un position size USD de -639$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2000 x -0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2000 x -0.006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2000
  • Taille de position USD -639
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
12 $ 1.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
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            [take_profit] => 0.3275
            [stop_loss] => 0.3155
            [rr_ratio] => 2
            [closed_at] => 2025-05-01 09:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.3295
            [stop_loss] => 0.3155
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-01 09:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3315
            [stop_loss] => 0.3155
            [rr_ratio] => 3
            [closed_at] => 2025-05-01 09:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3335
            [stop_loss] => 0.3155
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-01 09:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3355
            [stop_loss] => 0.3155
            [rr_ratio] => 4
            [closed_at] => 2025-05-01 09:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3375
            [stop_loss] => 0.3155
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-01 09:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3395
            [stop_loss] => 0.3155
            [rr_ratio] => 5
            [closed_at] => 2025-05-01 09:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3415
            [stop_loss] => 0.3155
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-01 09:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3435
            [stop_loss] => 0.3155
            [rr_ratio] => 6
            [closed_at] => 2025-05-01 09:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3455
            [stop_loss] => 0.3155
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-01 09:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3475
            [stop_loss] => 0.3155
            [rr_ratio] => 7
            [closed_at] => 2025-05-01 09:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)